BTCPP
Border to Coast Pensions Partnership’s Chevron CVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.8M | Hold |
320,165
| – | – | 0.84% | 43 |
|
2025
Q1 | $53.6M | Hold |
320,165
| – | – | 1.1% | 28 |
|
2024
Q4 | $46.3M | Hold |
320,165
| – | – | 0.91% | 36 |
|
2024
Q3 | $47M | Sell |
320,165
-13,053
| -4% | -$1.92M | 0.96% | 37 |
|
2024
Q2 | $52.1M | Sell |
333,218
-11,867
| -3% | -$1.86M | 1.23% | 23 |
|
2024
Q1 | $54.4M | Hold |
345,085
| – | – | 1.21% | 21 |
|
2023
Q4 | $51.5M | Hold |
345,085
| – | – | 1.26% | 21 |
|
2023
Q3 | $58.9M | Sell |
345,085
-10,661
| -3% | -$1.82M | 1.57% | 16 |
|
2023
Q2 | $55.9M | Hold |
355,746
| – | – | 1.4% | 17 |
|
2023
Q1 | $58M | Buy |
355,746
+59,801
| +20% | +$9.76M | 1.56% | 14 |
|
2022
Q4 | $53.1M | Sell |
295,945
-18,000
| -6% | -$3.23M | 1.7% | 12 |
|
2022
Q3 | $45.1M | Hold |
313,945
| – | – | 1.46% | 11 |
|
2022
Q2 | $45.6M | Buy |
313,945
+41,342
| +15% | +$6M | 1.41% | 17 |
|
2022
Q1 | $44.3M | Buy |
272,603
+326
| +0.1% | +$53K | 1.26% | 21 |
|
2021
Q4 | $31.9M | Hold |
272,277
| – | – | 1.08% | 28 |
|
2021
Q3 | $31.8M | Hold |
272,277
| – | – | 1.08% | 28 |
|
2021
Q2 | $28.7M | Buy |
+272,277
| New | +$28.7M | 1% | 26 |
|