Barrow, Hanley, Mewhinney & Strauss’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
+896,445
| New | +$128M | 0.43% | 67 |
|
|
2023
Q2 | – | Sell |
-9,068
| Closed | -$1.48M | – | 286 |
|
|
2023
Q1 | $1.48M | Sell |
9,068
-11,442
| -56% | -$1.87M | 0.01% | 128 |
|
|
2022
Q4 | $3.68M | Buy |
20,510
+550
| +3% | +$98.7K | 0.01% | 122 |
|
|
2022
Q3 | $2.87M | Hold |
19,960
| – | – | 0.01% | 126 |
|
|
2022
Q2 | $2.89M | Sell |
19,960
-375
| -2% | -$54.3K | 0.01% | 130 |
|
|
2022
Q1 | $3.31M | Sell |
20,335
-704
| -3% | -$115K | 0.01% | 136 |
|
|
2021
Q4 | $2.47M | Hold |
21,039
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $2.13M | Buy |
21,039
+3,899
| +23% | +$395K | 0.01% | 153 |
|
|
2021
Q2 | $1.8M | Sell |
17,140
-3,440,722
| -100% | -$360M | 0.01% | 154 |
|
|
2021
Q1 | $362M | Buy |
3,457,862
+430,502
| +14% | +$45.1M | 1.15% | 37 |
|
|
2020
Q4 | $256M | Buy |
3,027,360
+16,629
| +0.6% | +$1.4M | 0.88% | 42 |
|
|
2020
Q3 | $217M | Sell |
3,010,731
-229,078
| -7% | -$16.5M | 0.83% | 44 |
|
|
2020
Q2 | $289M | Sell |
3,239,809
-586,804
| -15% | -$52.4M | 1.13% | 38 |
|
|
2020
Q1 | $277M | Buy |
3,826,613
+60,844
| +2% | +$4.41M | 1.27% | 34 |
|
|
2019
Q4 | $454M | Sell |
3,765,769
-3,782,895
| -50% | -$456M | 1.45% | 33 |
|
|
2019
Q3 | $895M | Buy |
7,548,664
+3,199,473
| +74% | +$379M | 1.76% | 22 |
|
|
2019
Q2 | $541M | Sell |
4,349,191
-207,778
| -5% | -$25.9M | 0.99% | 34 |
|
|
2019
Q1 | $561M | Sell |
4,556,969
-2,331,247
| -34% | -$287M | 1.01% | 34 |
|
|
2018
Q4 | $749M | Sell |
6,888,216
-375,643
| -5% | -$40.9M | 1.47% | 30 |
|
|
2018
Q3 | $888M | Sell |
7,263,859
-138,027
| -2% | -$16.9M | 1.41% | 30 |
|
|
2018
Q2 | $936M | Sell |
7,401,886
-222,664
| -3% | -$28.2M | 1.51% | 28 |
|
|
2018
Q1 | $870M | Buy |
7,624,550
+31,022
| +0.4% | +$3.54M | 1.38% | 30 |
|
|
2017
Q4 | $951M | Sell |
7,593,528
-38,289
| -0.5% | -$4.79M | 1.42% | 31 |
|
|
2017
Q3 | $897M | Buy |
7,631,817
+638,516
| +9% | +$75M | 1.35% | 33 |
|
|
2017
Q2 | $730M | Buy |
6,993,301
+35,989
| +0.5% | +$3.75M | 1.11% | 33 |
|
|
2017
Q1 | $747M | Buy |
6,957,312
+1,283,409
| +23% | +$138M | 1.12% | 34 |
|
|
2016
Q4 | $668M | Sell |
5,673,903
-201,091
| -3% | -$23.7M | 1% | 34 |
|
|
2016
Q3 | $605M | Sell |
5,874,994
-271,609
| -4% | -$28M | 0.92% | 39 |
|
|
2016
Q2 | $644M | Buy |
6,146,603
+580,212
| +10% | +$60.8M | 0.98% | 38 |
|
|
2016
Q1 | $531M | Buy |
5,566,391
+754,019
| +16% | +$71.9M | 0.81% | 41 |
|
|
2015
Q4 | $433M | Buy |
4,812,372
+3,733,760
| +346% | +$336M | 0.65% | 45 |
|
|
2015
Q3 | $85.1M | Buy |
1,078,612
+548,391
| +103% | +$43.3M | 0.13% | 94 |
|
|
2015
Q2 | $51.2M | Buy |
530,221
+72,166
| +16% | +$6.96M | 0.07% | 128 |
|
|
2015
Q1 | $48.1M | Sell |
458,055
-6,491
| -1% | -$681K | 0.07% | 133 |
|
|
2014
Q4 | $52.1M | Sell |
464,546
-3,140
| -0.7% | -$352K | 0.07% | 126 |
|
|
2014
Q3 | $55.8M | Buy |
467,686
+4,845
| +1% | +$578K | 0.08% | 122 |
|
|
2014
Q2 | $60.4M | Buy |
462,841
+69,100
| +18% | +$9.02M | 0.08% | 127 |
|
|
2014
Q1 | $46.8M | Buy |
393,741
+76,700
| +24% | +$9.12M | 0.07% | 138 |
|
|
2013
Q4 | $39.6M | Buy |
317,041
+15,265
| +5% | +$1.91M | 0.06% | 138 |
|
|
2013
Q3 | $36.7M | Sell |
301,776
-14,065
| -4% | -$1.71M | 0.06% | 142 |
|
|
2013
Q2 | $37.4M | Buy |
+315,841
| New | +$37.4M | 0.06% | 138 |
|