DCM
Dupont Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
72,767
-5,522
| -7% | -$791K | 1.12% | 37 |
|
|
2025
Q1 | $13.1M | Buy |
78,289
+5,134
| +7% | +$859K | 1.45% | 20 |
|
|
2024
Q4 | $10.6M | Hold |
73,155
| – | – | 0.99% | 37 |
|
|
2024
Q3 | $10.8M | Hold |
73,155
| – | – | 0.9% | 40 |
|
|
2024
Q2 | $11.4M | Sell |
73,155
-12,464
| -15% | -$1.95M | 1% | 29 |
|
|
2024
Q1 | $13.5M | Sell |
85,619
-5,467
| -6% | -$862K | 1.12% | 24 |
|
|
2023
Q4 | $13.6M | Sell |
91,086
-2,369
| -3% | -$353K | 1.19% | 23 |
|
|
2023
Q3 | $15.8M | Buy |
93,455
+55,148
| +144% | +$9.3M | 1.38% | 17 |
|
|
2023
Q2 | $6.03M | Buy |
38,307
+5,931
| +18% | +$933K | 0.3% | 60 |
|
|
2023
Q1 | $5.28M | Buy |
32,376
+260
| +0.8% | +$42.4K | 0.25% | 62 |
|
|
2022
Q4 | $5.76M | Sell |
32,116
-4,541
| -12% | -$815K | 0.27% | 53 |
|
|
2022
Q3 | $5.27M | Sell |
36,657
-33,512
| -48% | -$4.82M | 0.31% | 35 |
|
|
2022
Q2 | $10.2M | Sell |
70,169
-9,720
| -12% | -$1.41M | 0.48% | 24 |
|
|
2022
Q1 | $13M | Buy |
79,889
+1,245
| +2% | +$203K | 0.52% | 19 |
|
|
2021
Q4 | $9.23M | Buy |
78,644
+11,533
| +17% | +$1.35M | 0.33% | 45 |
|
|
2021
Q3 | $6.81M | Sell |
67,111
-25,342
| -27% | -$2.57M | 0.21% | 80 |
|
|
2021
Q2 | $9.68M | Buy |
92,453
+31,397
| +51% | +$3.29M | 0.23% | 77 |
|
|
2021
Q1 | $6.4M | Sell |
61,056
-23,721
| -28% | -$2.49M | 0.15% | 104 |
|
|
2020
Q4 | $7.16M | Sell |
84,777
-93,957
| -53% | -$7.93M | 0.15% | 112 |
|
|
2020
Q3 | $12.9M | Sell |
178,734
-38,333
| -18% | -$2.76M | 0.28% | 69 |
|
|
2020
Q2 | $19.4M | Sell |
217,067
-9,567
| -4% | -$854K | 0.42% | 38 |
|
|
2020
Q1 | $16.4M | Buy |
226,634
+28,248
| +14% | +$2.05M | 0.39% | 40 |
|
|
2019
Q4 | $23.9M | Buy |
198,386
+14,758
| +8% | +$1.78M | 0.54% | 25 |
|
|
2019
Q3 | $21.8M | Sell |
183,628
-50,103
| -21% | -$5.94M | 0.5% | 24 |
|
|
2019
Q2 | $29.1M | Sell |
233,731
-27,368
| -10% | -$3.41M | 0.66% | 19 |
|
|
2019
Q1 | $32.2M | Sell |
261,099
-36,619
| -12% | -$4.51M | 0.73% | 15 |
|
|
2018
Q4 | $32.4M | Buy |
297,718
+39,213
| +15% | +$4.27M | 0.79% | 14 |
|
|
2018
Q3 | $31.6M | Sell |
258,505
-8,337
| -3% | -$1.02M | 0.7% | 16 |
|
|
2018
Q2 | $33.7M | Sell |
266,842
-16,752
| -6% | -$2.12M | 0.8% | 13 |
|
|
2018
Q1 | $32.3M | Sell |
283,594
-29,934
| -10% | -$3.41M | 0.78% | 16 |
|
|
2017
Q4 | $39.3M | Sell |
313,528
-1,239
| -0.4% | -$155K | 0.9% | 11 |
|
|
2017
Q3 | $37M | Buy |
314,767
+23,982
| +8% | +$2.82M | 0.84% | 12 |
|
|
2017
Q2 | $30.3M | Buy |
290,785
+28,926
| +11% | +$3.02M | 0.68% | 17 |
|
|
2017
Q1 | $28.1M | Buy |
261,859
+147,134
| +128% | +$15.8M | 0.62% | 22 |
|
|
2016
Q4 | $13.5M | Sell |
114,725
-11,431
| -9% | -$1.35M | 0.3% | 63 |
|
|
2016
Q3 | $13M | Sell |
126,156
-27,208
| -18% | -$2.8M | 0.29% | 60 |
|
|
2016
Q2 | $16.1M | Sell |
153,364
-14,764
| -9% | -$1.55M | 0.36% | 52 |
|
|
2016
Q1 | $16M | Sell |
168,128
-4,443
| -3% | -$424K | 0.37% | 56 |
|
|
2015
Q4 | $15.5M | Sell |
172,571
-190,720
| -52% | -$17.2M | 0.37% | 55 |
|
|
2015
Q3 | $28.7M | Sell |
363,291
-207,740
| -36% | -$16.4M | 0.72% | 19 |
|
|
2015
Q2 | $55.1M | Buy |
571,031
+31,775
| +6% | +$3.07M | 1.19% | 9 |
|
|
2015
Q1 | $56.6M | Sell |
539,256
-61,407
| -10% | -$6.45M | 1.11% | 8 |
|
|
2014
Q4 | $67.4M | Buy |
600,663
+173,773
| +41% | +$19.5M | 1.24% | 10 |
|
|
2014
Q3 | $50.9M | Sell |
426,890
-2,265
| -0.5% | -$270K | 0.88% | 13 |
|
|
2014
Q2 | $56M | Buy |
429,155
+55,114
| +15% | +$7.2M | 0.92% | 14 |
|
|
2014
Q1 | $44.5M | Buy |
374,041
+257,888
| +222% | +$30.7M | 0.72% | 22 |
|
|
2013
Q4 | $14.5M | Buy |
116,153
+111
| +0.1% | +$13.9K | 0.25% | 75 |
|
|
2013
Q3 | $14.1M | Sell |
116,042
-4,100
| -3% | -$498K | 0.26% | 80 |
|
|
2013
Q2 | $14.2M | Buy |
+120,142
| New | +$14.2M | 0.27% | 73 |
|