Chevy Chase Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
873,274
-19,709
| -2% | -$2.82M | 0.36% | 46 |
|
|
2025
Q1 | $149M | Sell |
892,983
-1,467
| -0.2% | -$245K | 0.48% | 32 |
|
|
2024
Q4 | $130M | Sell |
894,450
-35,054
| -4% | -$5.08M | 0.39% | 43 |
|
|
2024
Q3 | $137M | Sell |
929,504
-23,505
| -2% | -$3.46M | 0.42% | 44 |
|
|
2024
Q2 | $149M | Sell |
953,009
-24,867
| -3% | -$3.89M | 0.48% | 37 |
|
|
2024
Q1 | $154M | Sell |
977,876
-25,588
| -3% | -$4.04M | 0.5% | 35 |
|
|
2023
Q4 | $150M | Sell |
1,003,464
-15,695
| -2% | -$2.34M | 0.54% | 33 |
|
|
2023
Q3 | $172M | Sell |
1,019,159
-4,418
| -0.4% | -$745K | 0.68% | 25 |
|
|
2023
Q2 | $161M | Sell |
1,023,577
-34,619
| -3% | -$5.45M | 0.6% | 28 |
|
|
2023
Q1 | $173M | Buy |
1,058,196
+5,990
| +0.6% | +$977K | 0.68% | 26 |
|
|
2022
Q4 | $189M | Sell |
1,052,206
-74,077
| -7% | -$13.3M | 0.8% | 20 |
|
|
2022
Q3 | $162M | Sell |
1,126,283
-87,556
| -7% | -$12.6M | 0.69% | 26 |
|
|
2022
Q2 | $176M | Buy |
1,213,839
+27,440
| +2% | +$3.97M | 0.73% | 23 |
|
|
2022
Q1 | $193M | Buy |
1,186,399
+325
| +0% | +$52.9K | 0.67% | 26 |
|
|
2021
Q4 | $139M | Sell |
1,186,074
-30,609
| -3% | -$3.59M | 0.45% | 44 |
|
|
2021
Q3 | $123M | Sell |
1,216,683
-44,984
| -4% | -$4.56M | 0.43% | 48 |
|
|
2021
Q2 | $132M | Sell |
1,261,667
-59,039
| -4% | -$6.18M | 0.45% | 45 |
|
|
2021
Q1 | $138M | Sell |
1,320,706
-94,342
| -7% | -$9.89M | 0.49% | 39 |
|
|
2020
Q4 | $120M | Buy |
1,415,048
+2,467
| +0.2% | +$208K | 0.43% | 52 |
|
|
2020
Q3 | $102M | Sell |
1,412,581
-120,141
| -8% | -$8.65M | 0.4% | 55 |
|
|
2020
Q2 | $137M | Sell |
1,532,722
-107,860
| -7% | -$9.62M | 0.55% | 37 |
|
|
2020
Q1 | $119M | Buy |
1,640,582
+25,313
| +2% | +$1.83M | 0.55% | 39 |
|
|
2019
Q4 | $195M | Sell |
1,615,269
-8,929
| -0.5% | -$1.08M | 0.74% | 26 |
|
|
2019
Q3 | $193M | Sell |
1,624,198
-3,418
| -0.2% | -$405K | 0.79% | 24 |
|
|
2019
Q2 | $203M | Buy |
1,627,616
+4,943
| +0.3% | +$615K | 0.84% | 22 |
|
|
2019
Q1 | $195M | Buy |
1,622,673
+12,427
| +0.8% | +$1.49M | 0.81% | 24 |
|
|
2018
Q4 | $175M | Sell |
1,610,246
-2,773
| -0.2% | -$302K | 0.85% | 20 |
|
|
2018
Q3 | $197M | Sell |
1,613,019
-35,452
| -2% | -$4.34M | 0.82% | 22 |
|
|
2018
Q2 | $208M | Sell |
1,648,471
-1,727
| -0.1% | -$218K | 0.9% | 18 |
|
|
2018
Q1 | $188M | Sell |
1,650,198
-29,767
| -2% | -$3.39M | 0.84% | 22 |
|
|
2017
Q4 | $210M | Sell |
1,679,965
-3,315
| -0.2% | -$415K | 0.91% | 20 |
|
|
2017
Q3 | $198M | Buy |
1,683,280
+17,269
| +1% | +$2.03M | 0.9% | 20 |
|
|
2017
Q2 | $174M | Buy |
1,666,011
+2,115
| +0.1% | +$221K | 0.83% | 24 |
|
|
2017
Q1 | $179M | Buy |
1,663,896
+54,649
| +3% | +$5.87M | 0.88% | 21 |
|
|
2016
Q4 | $189M | Buy |
1,609,247
+3,311
| +0.2% | +$390K | 1% | 18 |
|
|
2016
Q3 | $165M | Sell |
1,605,936
-38,695
| -2% | -$3.98M | 0.9% | 19 |
|
|
2016
Q2 | $172M | Buy |
1,644,631
+11,249
| +0.7% | +$1.18M | 0.96% | 17 |
|
|
2016
Q1 | $156M | Buy |
1,633,382
+34,276
| +2% | +$3.27M | 0.89% | 19 |
|
|
2015
Q4 | $144M | Sell |
1,599,106
-27,428
| -2% | -$2.47M | 0.84% | 24 |
|
|
2015
Q3 | $128M | Sell |
1,626,534
-30,369
| -2% | -$2.4M | 0.8% | 26 |
|
|
2015
Q2 | $160M | Sell |
1,656,903
-17,996
| -1% | -$1.74M | 0.96% | 14 |
|
|
2015
Q1 | $176M | Buy |
1,674,899
+55,437
| +3% | +$5.82M | 1.06% | 14 |
|
|
2014
Q4 | $182M | Sell |
1,619,462
-9,830
| -0.6% | -$1.1M | 1.14% | 10 |
|
|
2014
Q3 | $194M | Buy |
1,629,292
+86,522
| +6% | +$10.3M | 1.26% | 8 |
|
|
2014
Q2 | $201M | Sell |
1,542,770
-30,796
| -2% | -$4.02M | 1.4% | 8 |
|
|
2014
Q1 | $187M | Sell |
1,573,566
-2,259
| -0.1% | -$269K | 1.34% | 8 |
|
|
2013
Q4 | $197M | Buy |
1,575,825
+20,389
| +1% | +$2.55M | 1.44% | 7 |
|
|
2013
Q3 | $189M | Buy |
1,555,436
+44,714
| +3% | +$5.43M | 1.54% | 6 |
|
|
2013
Q2 | $179M | Buy |
+1,510,722
| New | +$179M | 1.56% | 7 |
|