Covington Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $40.6M | Sell |
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2022
Q2 | $41.1M | Sell |
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2022
Q1 | $49.4M | Buy |
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2021
Q4 | $35.4M | Sell |
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2021
Q3 | $30.7M | Buy |
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2021
Q2 | $30.7M | Buy |
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2021
Q1 | $30.5M | Buy |
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2020
Q4 | $24.1M | Buy |
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2020
Q3 | $20.2M | Buy |
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2020
Q2 | $24.5M | Buy |
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2020
Q1 | $19.4M | Buy |
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2019
Q4 | $31.5M | Buy |
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2019
Q3 | $30.5M | Buy |
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2019
Q2 | $31.5M | Buy |
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2019
Q1 | $30.2M | Buy |
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2018
Q4 | $26.5M | Sell |
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2018
Q3 | $29.8M | Buy |
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2018
Q2 | $30.8M | Buy |
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2018
Q1 | $27.6M | Sell |
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2017
Q4 | $31M | Sell |
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2017
Q3 | $29.2M | Buy |
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2017
Q2 | $24.9M | Buy |
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2017
Q1 | $24.8M | Buy |
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2016
Q4 | $26.8M | Buy |
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2016
Q3 | $23.2M | Buy |
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2016
Q2 | $23.5M | Buy |
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2016
Q1 | $20.9M | Buy |
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2015
Q4 | $19.2M | Buy |
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2015
Q3 | $16.5M | Buy |
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2015
Q2 | $19.3M | Buy |
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2015
Q1 | $20.8M | Buy |
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2014
Q4 | $21.7M | Buy |
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2014
Q3 | $22.8M | Sell |
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2014
Q2 | $25.1M | Buy |
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2014
Q1 | $22.3M | Buy |
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2013
Q4 | $23.4M | Buy |
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2013
Q3 | $22.7M | Buy |
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2013
Q2 | $21.9M | Buy |
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