Cerity Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,223,425
-21,793
| -2% | -$3.12M | 0.31% | 63 |
|
|
2025
Q1 | $208M | Buy |
1,245,218
+39,471
| +3% | +$6.6M | 0.42% | 43 |
|
|
2024
Q4 | $175M | Buy |
1,205,747
+52,307
| +5% | +$7.58M | 0.38% | 53 |
|
|
2024
Q3 | $170M | Buy |
1,153,440
+41,178
| +4% | +$6.06M | 0.38% | 50 |
|
|
2024
Q2 | $174M | Sell |
1,112,262
-504
| -0% | -$78.8K | 0.46% | 42 |
|
|
2024
Q1 | $177M | Sell |
1,112,766
-391,940
| -26% | -$62.2M | 0.47% | 39 |
|
|
2023
Q4 | $150M | Buy |
1,504,706
+569,980
| +61% | +$56.9M | 0.49% | 42 |
|
|
2023
Q3 | $158M | Sell |
934,726
-71,645
| -7% | -$12.1M | 0.77% | 27 |
|
|
2023
Q2 | $158M | Buy |
1,006,371
+12,518
| +1% | +$1.97M | 0.62% | 30 |
|
|
2023
Q1 | $224M | Buy |
993,853
+130,325
| +15% | +$29.4M | 0.53% | 24 |
|
|
2022
Q4 | $156M | Buy |
863,528
+492,600
| +133% | +$89.3M | 1% | 11 |
|
|
2022
Q3 | $53.3M | Buy |
370,928
+503
| +0.1% | +$72.3K | 0.64% | 26 |
|
|
2022
Q2 | $53.6M | Buy |
370,425
+237,177
| +178% | +$34.3M | 0.59% | 28 |
|
|
2022
Q1 | $20.6M | Sell |
133,248
-5,905
| -4% | -$911K | 0.32% | 65 |
|
|
2021
Q4 | $15.4M | Buy |
139,153
+28,719
| +26% | +$3.18M | 0.23% | 84 |
|
|
2021
Q3 | $11.2M | Buy |
110,434
+2,543
| +2% | +$258K | 0.25% | 90 |
|
|
2021
Q2 | $11.3M | Buy |
107,891
+1,320
| +1% | +$138K | 0.25% | 83 |
|
|
2021
Q1 | $11.2M | Buy |
106,571
+24,950
| +31% | +$2.61M | 0.27% | 81 |
|
|
2020
Q4 | $6.89M | Sell |
81,621
-4,269
| -5% | -$361K | 0.22% | 103 |
|
|
2020
Q3 | $6.18M | Buy |
85,890
+17,778
| +26% | +$1.28M | 0.25% | 81 |
|
|
2020
Q2 | $6.08M | Sell |
68,112
-1,797
| -3% | -$160K | 0.34% | 58 |
|
|
2020
Q1 | $5.07M | Sell |
69,909
-6,233
| -8% | -$452K | 0.32% | 63 |
|
|
2019
Q4 | $9.18M | Buy |
76,142
+204
| +0.3% | +$24.6K | 0.47% | 43 |
|
|
2019
Q3 | $9.01M | Buy |
75,938
+4,727
| +7% | +$561K | 0.53% | 45 |
|
|
2019
Q2 | $8.86M | Buy |
71,211
+31,391
| +79% | +$3.91M | 0.56% | 40 |
|
|
2019
Q1 | $4.91M | Buy |
39,820
+3,479
| +10% | +$429K | 0.33% | 66 |
|
|
2018
Q4 | $3.95M | Buy |
36,341
+3,357
| +10% | +$365K | 0.26% | 89 |
|
|
2018
Q3 | $4.03M | Sell |
32,984
-51
| -0.2% | -$6.24K | 0.28% | 92 |
|
|
2018
Q2 | $4.18M | Buy |
33,035
+2,087
| +7% | +$264K | 0.31% | 80 |
|
|
2018
Q1 | $3.53M | Sell |
30,948
-12,254
| -28% | -$1.4M | 0.27% | 95 |
|
|
2017
Q4 | $5.41M | Buy |
43,202
+797
| +2% | +$99.8K | 0.36% | 59 |
|
|
2017
Q3 | $4.98M | Sell |
42,405
-38,876
| -48% | -$4.57M | 0.35% | 62 |
|
|
2017
Q2 | $6.94M | Buy |
81,281
+42,546
| +110% | +$3.63M | 0.58% | 33 |
|
|
2017
Q1 | $4.16M | Buy |
38,735
+25,691
| +197% | +$2.76M | 0.35% | 56 |
|
|
2016
Q4 | $1.54M | Buy |
+13,044
| New | +$1.54M | 2.11% | 21 |
|