Cohen & Steers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
141,927
+140,327
| +8,770% | +$20.1M | 0.04% | 94 |
|
|
2025
Q1 | $268K | Sell |
1,600
-86,974
| -98% | -$14.6M | ﹤0.01% | 322 |
|
|
2024
Q4 | $12.8M | Buy |
88,574
+15,946
| +22% | +$2.31M | 0.02% | 97 |
|
|
2024
Q3 | $10.7M | Buy |
72,628
+72,014
| +11,729% | +$10.6M | 0.02% | 98 |
|
|
2024
Q2 | $96K | Sell |
614
-54,183
| -99% | -$8.47M | ﹤0.01% | 357 |
|
|
2024
Q1 | $8.64M | Sell |
54,797
-57,648
| -51% | -$9.09M | 0.02% | 102 |
|
|
2023
Q4 | $16.8M | Buy |
112,445
+37,478
| +50% | +$5.59M | 0.03% | 81 |
|
|
2023
Q3 | $12.6M | Buy |
74,967
+49,614
| +196% | +$8.37M | 0.03% | 87 |
|
|
2023
Q2 | $3.99M | Sell |
25,353
-63,776
| -72% | -$10M | 0.01% | 146 |
|
|
2023
Q1 | $14.5M | Buy |
89,129
+50,064
| +128% | +$8.17M | 0.03% | 87 |
|
|
2022
Q4 | $7.01M | Sell |
39,065
-99,561
| -72% | -$17.9M | 0.02% | 118 |
|
|
2022
Q3 | $19.9M | Buy |
138,626
+18,718
| +16% | +$2.69M | 0.04% | 81 |
|
|
2022
Q2 | $17.4M | Buy |
119,908
+8,052
| +7% | +$1.17M | 0.03% | 85 |
|
|
2022
Q1 | $18.2M | Buy |
111,856
+63,716
| +132% | +$10.4M | 0.03% | 84 |
|
|
2021
Q4 | $5.65M | Sell |
48,140
-47,668
| -50% | -$5.59M | 0.01% | 150 |
|
|
2021
Q3 | $9.72M | Sell |
95,808
-61,894
| -39% | -$6.28M | 0.02% | 110 |
|
|
2021
Q2 | $16.5M | Buy |
157,702
+1,029
| +0.7% | +$108K | 0.03% | 91 |
|
|
2021
Q1 | $16.4M | Buy |
156,673
+31,707
| +25% | +$3.32M | 0.04% | 90 |
|
|
2020
Q4 | $10.6M | Buy |
124,966
+105,015
| +526% | +$8.87M | 0.03% | 109 |
|
|
2020
Q3 | $1.44M | Sell |
19,951
-97,029
| -83% | -$6.98M | ﹤0.01% | 226 |
|
|
2020
Q2 | $10.4M | Buy |
116,980
+19,712
| +20% | +$1.76M | 0.03% | 94 |
|
|
2020
Q1 | $7.05M | Buy |
97,268
+19,868
| +26% | +$1.44M | 0.02% | 115 |
|
|
2019
Q4 | $9.33M | Sell |
77,400
-7,028
| -8% | -$847K | 0.02% | 132 |
|
|
2019
Q3 | $10M | Sell |
84,428
-37,194
| -31% | -$4.41M | 0.03% | 123 |
|
|
2019
Q2 | $15.1M | Sell |
121,622
-9,281
| -7% | -$1.15M | 0.04% | 100 |
|
|
2019
Q1 | $16.1M | Buy |
130,903
+37,964
| +41% | +$4.68M | 0.04% | 103 |
|
|
2018
Q4 | $10.1M | Sell |
92,939
-49,609
| -35% | -$5.4M | 0.03% | 149 |
|
|
2018
Q3 | $17.4M | Buy |
142,548
+72,234
| +103% | +$8.83M | 0.05% | 129 |
|
|
2018
Q2 | $8.89M | Buy |
70,314
+20,848
| +42% | +$2.64M | 0.03% | 176 |
|
|
2018
Q1 | $5.64M | Buy |
49,466
+1,387
| +3% | +$158K | 0.02% | 222 |
|
|
2017
Q4 | $6.02M | Sell |
48,079
-20,673
| -30% | -$2.59M | 0.02% | 221 |
|
|
2017
Q3 | $8.08M | Sell |
68,752
-12,553
| -15% | -$1.47M | 0.02% | 203 |
|
|
2017
Q2 | $8.48M | Buy |
+81,305
| New | +$8.48M | 0.02% | 204 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$1.82M | – | 417 |
|
|
2016
Q3 | $1.82M | Sell |
17,700
-44,700
| -72% | -$4.6M | ﹤0.01% | 322 |
|
|
2016
Q2 | $6.54M | Buy |
62,400
+13,200
| +27% | +$1.38M | 0.02% | 226 |
|
|
2016
Q1 | $4.69M | Buy |
49,200
+48,000
| +4,000% | +$4.58M | 0.01% | 242 |
|
|
2015
Q4 | $108K | Sell |
1,200
-6,320
| -84% | -$569K | ﹤0.01% | 418 |
|
|
2015
Q3 | $593K | Sell |
7,520
-3,100
| -29% | -$244K | ﹤0.01% | 388 |
|
|
2015
Q2 | $1.03M | Sell |
10,620
-5,400
| -34% | -$521K | ﹤0.01% | 389 |
|
|
2015
Q1 | $1.68M | Buy |
16,020
+520
| +3% | +$54.6K | ﹤0.01% | 338 |
|
|
2014
Q4 | $1.74M | Buy |
15,500
+14,000
| +933% | +$1.57M | ﹤0.01% | 330 |
|
|
2014
Q3 | $179K | Sell |
1,500
-300
| -17% | -$35.8K | ﹤0.01% | 432 |
|
|
2014
Q2 | $235K | Hold |
1,800
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $214K | Sell |
1,800
-620,783
| -100% | -$73.8M | ﹤0.01% | 386 |
|
|
2013
Q4 | $77.8M | Sell |
622,583
-346,900
| -36% | -$43.3M | 0.25% | 65 |
|
|
2013
Q3 | $118M | Buy |
969,483
+10,300
| +1% | +$1.25M | 0.38% | 54 |
|
|
2013
Q2 | $114M | Buy |
+959,183
| New | +$114M | 0.35% | 57 |
|