Bank of New York Mellon’s Chevron CVX Stock Holding History

Bank of New York Mellon’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2B	Sell	15,347,228 -838,683	-5%	-$120M	0.42%	40
2025 Q1	$2.71B	Sell	16,185,911 -310,776	-2%	-$52M	0.54%	28
2024 Q4	$2.39B	Buy	16,496,687 +2,432,756	+17%	+$352M	0.44%	33
2024 Q3	$2.07B	Sell	14,063,931 -1,296,349	-8%	-$191M	0.39%	43
2024 Q2	$2.4B	Sell	15,360,280 -743,022	-5%	-$116M	0.46%	31
2024 Q1	$2.54B	Buy	16,103,302 +654,482	+4%	+$103M	0.49%	30
2023 Q4	$2.3B	Sell	15,448,820 -770,450	-5%	-$115M	0.47%	30
2023 Q3	$2.73B	Sell	16,219,270 -194,028	-1%	-$32.7M	0.6%	26
2023 Q2	$2.58B	Sell	16,413,298 -1,151,711	-7%	-$181M	0.54%	30
2023 Q1	$2.87B	Sell	17,565,009 -1,013,131	-5%	-$165M	0.63%	24
2022 Q4	$3.33B	Sell	18,578,140 -448,783	-2%	-$80.6M	0.76%	17
2022 Q3	$2.73B	Sell	19,026,923 -1,273,132	-6%	-$183M	0.66%	19
2022 Q2	$2.94B	Buy	20,300,055 +964,329	+5%	+$140M	0.67%	21
2022 Q1	$3.15B	Sell	19,335,726 -527,505	-3%	-$85.9M	0.61%	21
2021 Q4	$2.33B	Buy	19,863,231 +726,202	+4%	+$85.2M	0.42%	45
2021 Q3	$1.94B	Sell	19,137,029 -160,774	-0.8%	-$16.3M	0.38%	52
2021 Q2	$2.02B	Buy	19,297,803 +118,241	+0.6%	+$12.4M	0.39%	49
2021 Q1	$2.01B	Sell	19,179,562 -15,727	-0.1%	-$1.65M	0.41%	45
2020 Q4	$1.62B	Sell	19,195,289 -761,989	-4%	-$64.3M	0.35%	60
2020 Q3	$1.44B	Buy	19,957,278 +142,261	+0.7%	+$10.2M	0.35%	60
2020 Q2	$1.77B	Sell	19,815,017 -1,393,910	-7%	-$124M	0.47%	36
2020 Q1	$1.54B	Buy	21,208,927 +1,096,715	+5%	+$79.5M	0.51%	34
2019 Q4	$2.42B	Buy	20,112,212 +472,284	+2%	+$56.9M	0.62%	25
2019 Q3	$2.33B	Sell	19,639,928 -228,111	-1%	-$27.1M	0.64%	25
2019 Q2	$2.47B	Sell	19,868,039 -500,494	-2%	-$62.3M	0.67%	23
2019 Q1	$2.51B	Buy	20,368,533 +39,407	+0.2%	+$4.85M	0.7%	19
2018 Q4	$2.21B	Sell	20,329,126 -902,990	-4%	-$98.2M	0.69%	21
2018 Q3	$2.6B	Sell	21,232,116 -68,799	-0.3%	-$8.41M	0.67%	21
2018 Q2	$2.69B	Sell	21,300,915 -69,410	-0.3%	-$8.78M	0.73%	16
2018 Q1	$2.44B	Buy	21,370,325 +102,600	+0.5%	+$11.7M	0.67%	16
2017 Q4	$2.66B	Sell	21,267,725 -58,027	-0.3%	-$7.26M	0.7%	16
2017 Q3	$2.51B	Sell	21,325,752 -831,619	-4%	-$97.7M	0.69%	15
2017 Q2	$2.31B	Sell	22,157,371 -1,166,122	-5%	-$122M	0.65%	19
2017 Q1	$2.5B	Sell	23,323,493 -898,106	-4%	-$96.4M	0.69%	20
2016 Q4	$2.85B	Sell	24,221,599 -1,142,313	-5%	-$134M	0.82%	16
2016 Q3	$2.61B	Buy	25,363,912 +189,971	+0.8%	+$19.6M	0.78%	17
2016 Q2	$2.64B	Sell	25,173,941 -544,579	-2%	-$57.1M	0.81%	18
2016 Q1	$2.45B	Sell	25,718,520 -516,783	-2%	-$49.3M	0.74%	18
2015 Q4	$2.36B	Sell	26,235,303 -707,805	-3%	-$63.7M	0.71%	20
2015 Q3	$2.13B	Sell	26,943,108 -988,617	-4%	-$78M	0.65%	23
2015 Q2	$2.69B	Sell	27,931,725 -1,128,631	-4%	-$109M	0.74%	16
2015 Q1	$3.05B	Sell	29,060,356 -551,280	-2%	-$57.9M	0.79%	11
2014 Q4	$3.32B	Buy	29,611,636 +17,918	+0.1%	+$2.01M	0.87%	12
2014 Q3	$3.53B	Sell	29,593,718 -242,368	-0.8%	-$28.9M	0.96%	7
2014 Q2	$3.9B	Buy	29,836,086 +17,037	+0.1%	+$2.22M	1.05%	6
2014 Q1	$3.55B	Sell	29,819,049 -84,226	-0.3%	-$10M	0.97%	9
2013 Q4	$3.74B	Sell	29,903,275 -1,783,239	-6%	-$223M	1.04%	9
2013 Q3	$3.85B	Sell	31,686,514 -276,127	-0.9%	-$33.5M	1.14%	7
2013 Q2	$3.78B	Buy	+31,962,641	New	+$3.78B	1.19%	7