CVA
Ceredex Value Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-349,252
| Closed | -$58.4M | – | 175 |
|
|
2025
Q1 | $58.4M | Buy |
349,252
+16,397
| +5% | +$2.74M | 1.28% | 18 |
|
|
2024
Q4 | $48.2M | Sell |
332,855
-40,469
| -11% | -$5.86M | 0.97% | 30 |
|
|
2024
Q3 | $55M | Sell |
373,324
-32,362
| -8% | -$4.77M | 1.07% | 26 |
|
|
2024
Q2 | $63.5M | Buy |
405,686
+7,228
| +2% | +$1.13M | 1.2% | 23 |
|
|
2024
Q1 | $62.9M | Sell |
398,458
-40,953
| -9% | -$6.46M | 1.1% | 26 |
|
|
2023
Q4 | $65.5M | Buy |
+439,411
| New | +$65.5M | 1.14% | 30 |
|
|
2020
Q3 | – | Sell |
-616,996
| Closed | -$55.1M | – | 129 |
|
|
2020
Q2 | $55.1M | Buy |
+616,996
| New | +$55.1M | 0.82% | 56 |
|
|
2020
Q1 | – | Sell |
-857,017
| Closed | -$103M | – | 137 |
|
|
2019
Q4 | $103M | Buy |
857,017
+181,115
| +27% | +$21.8M | 1.19% | 25 |
|
|
2019
Q3 | $80.2M | Sell |
675,902
-20,007
| -3% | -$2.37M | 0.95% | 43 |
|
|
2019
Q2 | $86.6M | Sell |
695,909
-211,176
| -23% | -$26.3M | 1.05% | 29 |
|
|
2019
Q1 | $112M | Buy |
907,085
+44,602
| +5% | +$5.49M | 1.37% | 16 |
|
|
2018
Q4 | $93.8M | Sell |
862,483
-162,420
| -16% | -$17.7M | 1.26% | 16 |
|
|
2018
Q3 | $125M | Buy |
1,024,903
+11,577
| +1% | +$1.42M | 1.41% | 11 |
|
|
2018
Q2 | $128M | Buy |
1,013,326
+361,244
| +55% | +$45.7M | 1.46% | 7 |
|
|
2018
Q1 | $74.4M | Buy |
+652,082
| New | +$74.4M | 0.88% | 34 |
|