ClearBridge Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
1,387,159
-26,110
| -2% | -$3.74M | 0.16% | 136 |
|
|
2025
Q1 | $236M | Sell |
1,413,269
-234,087
| -14% | -$39.2M | 0.21% | 118 |
|
|
2024
Q4 | $239M | Sell |
1,647,356
-98,432
| -6% | -$14.3M | 0.19% | 116 |
|
|
2024
Q3 | $257M | Sell |
1,745,788
-253,430
| -13% | -$37.3M | 0.2% | 113 |
|
|
2024
Q2 | $313M | Sell |
1,999,218
-26,269
| -1% | -$4.11M | 0.25% | 97 |
|
|
2024
Q1 | $320M | Sell |
2,025,487
-36,715
| -2% | -$5.79M | 0.25% | 106 |
|
|
2023
Q4 | $308M | Buy |
2,062,202
+10,649
| +0.5% | +$1.59M | 0.26% | 98 |
|
|
2023
Q3 | $346M | Buy |
2,051,553
+6,223
| +0.3% | +$1.05M | 0.33% | 83 |
|
|
2023
Q2 | $322M | Sell |
2,045,330
-44,611
| -2% | -$7.02M | 0.29% | 91 |
|
|
2023
Q1 | $341M | Sell |
2,089,941
-9,569
| -0.5% | -$1.56M | 0.33% | 85 |
|
|
2022
Q4 | $377M | Sell |
2,099,510
-14,564
| -0.7% | -$2.61M | 0.37% | 77 |
|
|
2022
Q3 | $304M | Buy |
2,114,074
+16,432
| +0.8% | +$2.36M | 0.31% | 87 |
|
|
2022
Q2 | $304M | Buy |
2,097,642
+1,457
| +0.1% | +$211K | 0.28% | 91 |
|
|
2022
Q1 | $341M | Sell |
2,096,185
-27,694
| -1% | -$4.51M | 0.26% | 96 |
|
|
2021
Q4 | $249M | Buy |
2,123,879
+116,281
| +6% | +$13.6M | 0.17% | 131 |
|
|
2021
Q3 | $204M | Buy |
2,007,598
+15,592
| +0.8% | +$1.58M | 0.15% | 149 |
|
|
2021
Q2 | $209M | Buy |
1,992,006
+76,495
| +4% | +$8.01M | 0.15% | 150 |
|
|
2021
Q1 | $201M | Buy |
1,915,511
+117,842
| +7% | +$12.3M | 0.15% | 143 |
|
|
2020
Q4 | $152M | Sell |
1,797,669
-50,041
| -3% | -$4.23M | 0.12% | 164 |
|
|
2020
Q3 | $133M | Buy |
1,847,710
+9,991
| +0.5% | +$719K | 0.11% | 160 |
|
|
2020
Q2 | $164M | Sell |
1,837,719
-11,847
| -0.6% | -$1.06M | 0.15% | 134 |
|
|
2020
Q1 | $134M | Buy |
1,849,566
+86,537
| +5% | +$6.27M | 0.15% | 141 |
|
|
2019
Q4 | $214M | Sell |
1,763,029
-11,616
| -0.7% | -$1.41M | 0.18% | 125 |
|
|
2019
Q3 | $210M | Sell |
1,774,645
-14,159
| -0.8% | -$1.68M | 0.18% | 128 |
|
|
2019
Q2 | $223M | Sell |
1,788,804
-3,749
| -0.2% | -$467K | 0.19% | 129 |
|
|
2019
Q1 | $221M | Sell |
1,792,553
-4,744
| -0.3% | -$584K | 0.2% | 131 |
|
|
2018
Q4 | $196M | Buy |
1,797,297
+171,410
| +11% | +$18.6M | 0.2% | 126 |
|
|
2018
Q3 | $199M | Sell |
1,625,887
-46,648
| -3% | -$5.7M | 0.17% | 136 |
|
|
2018
Q2 | $211M | Buy |
1,672,535
+21,813
| +1% | +$2.76M | 0.17% | 140 |
|
|
2018
Q1 | $188M | Sell |
1,650,722
-117,386
| -7% | -$13.4M | 0.18% | 137 |
|
|
2017
Q4 | $221M | Sell |
1,768,108
-5,811
| -0.3% | -$727K | 0.2% | 130 |
|
|
2017
Q3 | $208M | Sell |
1,773,919
-25,255
| -1% | -$2.97M | 0.2% | 132 |
|
|
2017
Q2 | $188M | Sell |
1,799,174
-6,181
| -0.3% | -$645K | 0.18% | 134 |
|
|
2017
Q1 | $194M | Sell |
1,805,355
-53,457
| -3% | -$5.74M | 0.2% | 129 |
|
|
2016
Q4 | $219M | Sell |
1,858,812
-59,666
| -3% | -$7.02M | 0.24% | 119 |
|
|
2016
Q3 | $197M | Sell |
1,918,478
-46,750
| -2% | -$4.81M | 0.22% | 115 |
|
|
2016
Q2 | $206M | Sell |
1,965,228
-18,015
| -0.9% | -$1.89M | 0.24% | 110 |
|
|
2016
Q1 | $189M | Buy |
1,983,243
+129,604
| +7% | +$12.4M | 0.23% | 111 |
|
|
2015
Q4 | $167M | Sell |
1,853,639
-1,522,439
| -45% | -$137M | 0.19% | 132 |
|
|
2015
Q3 | $266M | Sell |
3,376,078
-2,388,990
| -41% | -$188M | 0.32% | 91 |
|
|
2015
Q2 | $556M | Sell |
5,765,068
-72,293
| -1% | -$6.97M | 0.59% | 39 |
|
|
2015
Q1 | $613M | Buy |
5,837,361
+24,570
| +0.4% | +$2.58M | 0.64% | 34 |
|
|
2014
Q4 | $652M | Buy |
5,812,791
+7,614
| +0.1% | +$854K | 0.69% | 31 |
|
|
2014
Q3 | $693M | Sell |
5,805,177
-40,022
| -0.7% | -$4.78M | 0.76% | 26 |
|
|
2014
Q2 | $763M | Sell |
5,845,199
-193,068
| -3% | -$25.2M | 0.86% | 20 |
|
|
2014
Q1 | $718M | Buy |
6,038,267
+25,919
| +0.4% | +$3.08M | 0.85% | 20 |
|
|
2013
Q4 | $751M | Buy |
6,012,348
+68,267
| +1% | +$8.53M | 0.94% | 14 |
|
|
2013
Q3 | $722M | Buy |
5,944,081
+84,106
| +1% | +$10.2M | 1.01% | 12 |
|
|
2013
Q2 | $693M | Buy |
+5,859,975
| New | +$693M | 1.06% | 13 |
|