Barclays’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431M | Sell |
3,009,449
-1,088,241
| -27% | -$156M | 0.1% | 103 |
|
|
2025
Q1 | $686M | Buy |
4,097,690
+850,866
| +26% | +$142M | 0.19% | 54 |
|
|
2024
Q4 | $470M | Sell |
3,246,824
-1,032,536
| -24% | -$150M | 0.13% | 80 |
|
|
2024
Q3 | $630M | Sell |
4,279,360
-787,057
| -16% | -$116M | 0.17% | 70 |
|
|
2024
Q2 | $792M | Sell |
5,066,417
-2,010,895
| -28% | -$315M | 0.24% | 48 |
|
|
2024
Q1 | $1.12B | Buy |
7,077,312
+1,144,718
| +19% | +$181M | 0.39% | 31 |
|
|
2023
Q4 | $885M | Buy |
5,932,594
+1,963,892
| +49% | +$293M | 0.32% | 34 |
|
|
2023
Q3 | $669M | Buy |
3,968,702
+732,118
| +23% | +$123M | 0.42% | 37 |
|
|
2023
Q2 | $509M | Buy |
3,236,584
+1,983,571
| +158% | +$312M | 0.32% | 60 |
|
|
2023
Q1 | $204M | Sell |
1,253,013
-2,512,500
| -67% | -$410M | 0.09% | 101 |
|
|
2022
Q4 | $676M | Buy |
3,765,513
+93,164
| +3% | +$16.7M | 0.3% | 26 |
|
|
2022
Q3 | $528M | Buy |
3,672,349
+1,979,508
| +117% | +$284M | 0.58% | 23 |
|
|
2022
Q2 | $245M | Sell |
1,692,841
-2,128,647
| -56% | -$308M | 0.15% | 77 |
|
|
2022
Q1 | $622M | Sell |
3,821,488
-1,264,950
| -25% | -$206M | 0.49% | 30 |
|
|
2021
Q4 | $597M | Buy |
5,086,438
+392,940
| +8% | +$46.1M | 0.22% | 59 |
|
|
2021
Q3 | $476M | Buy |
4,693,498
+1,181,739
| +34% | +$120M | 0.21% | 57 |
|
|
2021
Q2 | $368M | Buy |
3,511,759
+579,532
| +20% | +$60.7M | 0.17% | 62 |
|
|
2021
Q1 | $307M | Buy |
2,932,227
+685,454
| +31% | +$71.8M | 0.17% | 68 |
|
|
2020
Q4 | $190M | Buy |
2,246,773
+254,237
| +13% | +$21.5M | 0.1% | 96 |
|
|
2020
Q3 | $143M | Buy |
1,992,536
+476,252
| +31% | +$34.3M | 0.09% | 114 |
|
|
2020
Q2 | $135M | Sell |
1,516,284
-907,261
| -37% | -$81M | 0.1% | 91 |
|
|
2020
Q1 | $176M | Sell |
2,423,545
-592,905
| -20% | -$43M | 0.14% | 61 |
|
|
2019
Q4 | $364M | Buy |
3,016,450
+404,930
| +16% | +$48.8M | 0.2% | 44 |
|
|
2019
Q3 | $310M | Sell |
2,611,520
-254,158
| -9% | -$30.1M | 0.19% | 51 |
|
|
2019
Q2 | $357M | Sell |
2,865,678
-1,051,153
| -27% | -$131M | 0.22% | 45 |
|
|
2019
Q1 | $482M | Buy |
3,916,831
+2,496,805
| +176% | +$308M | 0.33% | 22 |
|
|
2018
Q4 | $154M | Sell |
1,420,026
-1,390,265
| -49% | -$151M | 0.12% | 77 |
|
|
2018
Q3 | $344M | Buy |
2,810,291
+1,248,385
| +80% | +$153M | 0.24% | 36 |
|
|
2018
Q2 | $197M | Sell |
1,561,906
-1,391,973
| -47% | -$176M | 0.17% | 53 |
|
|
2018
Q1 | $337M | Buy |
2,953,879
+934,986
| +46% | +$107M | 0.26% | 45 |
|
|
2017
Q4 | $253M | Buy |
2,018,893
+730,022
| +57% | +$91.4M | 0.21% | 56 |
|
|
2017
Q3 | $151M | Sell |
1,288,871
-363,693
| -22% | -$42.7M | 0.16% | 65 |
|
|
2017
Q2 | $172M | Buy |
1,652,564
+365,536
| +28% | +$38.1M | 0.18% | 49 |
|
|
2017
Q1 | $138M | Buy |
1,287,028
+290,186
| +29% | +$31.2M | 0.15% | 63 |
|
|
2016
Q4 | $117M | Sell |
996,842
-541,274
| -35% | -$63.7M | 0.13% | 61 |
|
|
2016
Q3 | $158M | Buy |
1,538,116
+520,689
| +51% | +$53.6M | 0.18% | 36 |
|
|
2016
Q2 | $107M | Sell |
1,017,427
-164,338
| -14% | -$17.2M | 0.14% | 60 |
|
|
2016
Q1 | $112M | Sell |
1,181,765
-482,778
| -29% | -$45.9M | 0.17% | 50 |
|
|
2015
Q4 | $148M | Sell |
1,664,543
-749,423
| -31% | -$66.7M | 0.18% | 48 |
|
|
2015
Q3 | $188M | Buy |
2,413,966
+224,497
| +10% | +$17.5M | 0.23% | 31 |
|
|
2015
Q2 | $210M | Sell |
2,189,469
-205,795
| -9% | -$19.8M | 0.24% | 27 |
|
|
2015
Q1 | $249M | Sell |
2,395,264
-501,755
| -17% | -$52.2M | 0.29% | 24 |
|
|
2014
Q4 | $324M | Buy |
2,897,019
+192,136
| +7% | +$21.5M | 0.31% | 20 |
|
|
2014
Q3 | $322M | Sell |
2,704,883
-382,452
| -12% | -$45.5M | 0.31% | 23 |
|
|
2014
Q2 | $401M | Buy |
3,087,335
+341,591
| +12% | +$44.4M | 0.42% | 14 |
|
|
2014
Q1 | $324M | Sell |
2,745,744
-158,600
| -5% | -$18.7M | 0.37% | 24 |
|
|
2013
Q4 | $360M | Buy |
2,904,344
+4,231
| +0.1% | +$525K | 0.37% | 22 |
|
|
2013
Q3 | $351M | Buy |
2,900,113
+243,315
| +9% | +$29.4M | 0.42% | 12 |
|
|
2013
Q2 | $314M | Buy |
+2,656,798
| New | +$314M | 0.39% | 15 |
|