Cincinnati Insurance’s Chevron CVX Stock Holding History

Cincinnati Insurance’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$91.1M	Hold	635,961	–	–	1.53%	25
2025 Q1	$106M	Hold	635,961	–	–	1.86%	22
2024 Q4	$92.1M	Hold	635,961	–	–	1.63%	24
2024 Q3	$93.7M	Hold	635,961	–	–	1.57%	26
2024 Q2	$99.5M	Hold	635,961	–	–	1.64%	22
2024 Q1	$100M	Hold	635,961	–	–	1.65%	22
2023 Q4	$94.9M	Hold	635,961	–	–	1.71%	22
2023 Q3	$107M	Hold	635,961	–	–	2.12%	17
2023 Q2	$100M	Hold	635,961	–	–	1.9%	21
2023 Q1	$104M	Hold	635,961	–	–	2.08%	20
2022 Q4	$114M	Hold	635,961	–	–	2.28%	16
2022 Q3	$91.4M	Hold	635,961	–	–	2.09%	16
2022 Q2	$92.1M	Sell	635,961 -60,539	-9%	-$8.76M	1.95%	20
2022 Q1	$113M	Sell	696,500 -19,500	-3%	-$3.18M	2.17%	13
2021 Q4	$84M	Hold	716,000	–	–	1.52%	27
2021 Q3	$72.6M	Hold	716,000	–	–	1.48%	27
2021 Q2	$75M	Hold	716,000	–	–	1.52%	27
2021 Q1	$75M	Hold	716,000	–	–	1.59%	26
2020 Q4	$60.5M	Hold	716,000	–	–	1.37%	30
2020 Q3	$51.6M	Hold	716,000	–	–	1.31%	32
2020 Q2	$63.9M	Hold	716,000	–	–	1.71%	21
2020 Q1	$51.9M	Hold	716,000	–	–	1.61%	23
2019 Q4	$86.3M	Hold	716,000	–	–	2.12%	19
2019 Q3	$84.9M	Hold	716,000	–	–	2.24%	19
2019 Q2	$89.1M	Hold	716,000	–	–	2.38%	18
2019 Q1	$88.2M	Hold	716,000	–	–	2.47%	17
2018 Q4	$77.9M	Hold	716,000	–	–	2.42%	17
2018 Q3	$87.6M	Hold	716,000	–	–	2.45%	15
2018 Q2	$90.5M	Hold	716,000	–	–	2.71%	14
2018 Q1	$81.7M	Hold	716,000	–	–	2.46%	15
2017 Q4	$89.6M	Hold	716,000	–	–	2.57%	16
2017 Q3	$84.1M	Hold	716,000	–	–	2.51%	16
2017 Q2	$74.7M	Hold	716,000	–	–	2.32%	16
2017 Q1	$76.9M	Hold	716,000	–	–	2.44%	16
2016 Q4	$84.3M	Hold	716,000	–	–	2.74%	14
2016 Q3	$73.7M	Hold	716,000	–	–	2.4%	16
2016 Q2	$75.1M	Hold	716,000	–	–	2.46%	15
2016 Q1	$68.3M	Hold	716,000	–	–	2.4%	18
2015 Q4	$64.4M	Hold	716,000	–	–	2.35%	18
2015 Q3	$56.5M	Hold	716,000	–	–	2.16%	19
2015 Q2	$69.1M	Hold	716,000	–	–	2.53%	15
2015 Q1	$75.2M	Hold	716,000	–	–	2.72%	14
2014 Q4	$80.3M	Hold	716,000	–	–	2.81%	12
2014 Q3	$85.4M	Hold	716,000	–	–	3.07%	8
2014 Q2	$93.5M	Hold	716,000	–	–	3.37%	7
2014 Q1	$85.1M	Hold	716,000	–	–	3.15%	8
2013 Q4	$89.4M	Hold	716,000	–	–	3.33%	7
2013 Q3	$87M	Sell	716,000 -43,400	-6%	-$5.27M	3.53%	7
2013 Q2	$89.9M	Buy	+759,400	New	+$89.9M	3.71%	6