EAM
Eagle Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $198M | Sell |
1,264,374
-47,292
| -4% | -$7.42M | 1.01% | 14 |
|
|
2024
Q2 | $205M | Sell |
1,311,666
-161,729
| -11% | -$25.3M | 1.1% | 6 |
|
|
2024
Q1 | $234M | Buy |
1,473,395
+33,820
| +2% | +$5.38M | 1.19% | 7 |
|
|
2023
Q4 | $215M | Sell |
1,439,575
-48,085
| -3% | -$7.17M | 1.15% | 6 |
|
|
2023
Q3 | $251M | Buy |
1,487,660
+45,421
| +3% | +$7.66M | 1.48% | 3 |
|
|
2023
Q2 | $227M | Buy |
1,442,239
+85,620
| +6% | +$13.5M | 1.26% | 4 |
|
|
2023
Q1 | $221M | Buy |
1,356,619
+151,111
| +13% | +$24.7M | 1.3% | 4 |
|
|
2022
Q4 | $210M | Sell |
1,205,508
-114,185
| -9% | -$19.9M | 1.29% | 4 |
|
|
2022
Q3 | $190M | Buy |
1,319,693
+94,680
| +8% | +$13.6M | 1.24% | 6 |
|
|
2022
Q2 | $177M | Sell |
1,225,013
-93,172
| -7% | -$13.5M | 1.11% | 8 |
|
|
2022
Q1 | $215M | Sell |
1,318,185
-644,986
| -33% | -$105M | 1.1% | 8 |
|
|
2021
Q4 | $231M | Buy |
1,963,171
+21,846
| +1% | +$2.57M | 1.01% | 9 |
|
|
2021
Q3 | $197M | Buy |
1,941,325
+115,673
| +6% | +$11.7M | 0.89% | 11 |
|
|
2021
Q2 | $191M | Buy |
1,825,652
+17,434
| +1% | +$1.83M | 0.82% | 18 |
|
|
2021
Q1 | $191M | Buy |
1,808,218
+1,338,291
| +285% | +$142M | 0.85% | 16 |
|
|
2020
Q4 | $39.7M | Sell |
469,927
-933,793
| -67% | -$78.9M | 0.22% | 160 |
|
|
2020
Q3 | $101M | Buy |
1,403,720
+140,136
| +11% | +$10.1M | 0.52% | 69 |
|
|
2020
Q2 | $111M | Sell |
1,263,584
-68,117
| -5% | -$5.97M | 0.63% | 42 |
|
|
2020
Q1 | $96.5M | Buy |
1,331,701
+31,093
| +2% | +$2.25M | 0.6% | 46 |
|
|
2019
Q4 | $157M | Buy |
1,300,608
+223,274
| +21% | +$26.9M | 0.75% | 19 |
|
|
2019
Q3 | $128M | Buy |
1,077,334
+167,056
| +18% | +$19.8M | 0.66% | 33 |
|
|
2019
Q2 | $113M | Buy |
910,278
+61,506
| +7% | +$7.65M | 0.58% | 38 |
|
|
2019
Q1 | $105M | Buy |
848,772
+149,017
| +21% | +$18.4M | 0.56% | 45 |
|
|
2018
Q4 | $76.1M | Buy |
699,755
+57,526
| +9% | +$6.26M | 0.48% | 65 |
|
|
2018
Q3 | $78.5M | Sell |
642,229
-6,365
| -1% | -$778K | 0.38% | 89 |
|
|
2018
Q2 | $82M | Sell |
648,594
-83,567
| -11% | -$10.6M | 0.44% | 71 |
|
|
2018
Q1 | $83.5M | Sell |
732,161
-554
| -0.1% | -$63.2K | 0.45% | 64 |
|
|
2017
Q4 | $87.2M | Sell |
732,715
-15,621
| -2% | -$1.86M | 0.48% | 55 |
|
|
2017
Q3 | $87.9M | Buy |
748,336
+132,444
| +22% | +$15.6M | 0.5% | 46 |
|
|
2017
Q2 | $64.3M | Sell |
615,892
-181,718
| -23% | -$19M | 0.39% | 81 |
|
|
2017
Q1 | $85.6M | Sell |
797,610
-18,509
| -2% | -$1.99M | 0.54% | 43 |
|
|
2016
Q4 | $96.1M | Buy |
816,119
+41,497
| +5% | +$4.88M | 0.63% | 35 |
|
|
2016
Q3 | $79.7M | Buy |
774,622
+48,025
| +7% | +$4.94M | 0.54% | 43 |
|
|
2016
Q2 | $76.2M | Buy |
726,597
+30,119
| +4% | +$3.16M | 0.53% | 43 |
|
|
2016
Q1 | $66.4M | Buy |
696,478
+78,925
| +13% | +$7.53M | 0.46% | 57 |
|
|
2015
Q4 | $55.6M | Buy |
617,553
+11,770
| +2% | +$1.06M | 0.37% | 88 |
|
|
2015
Q3 | $47.8M | Buy |
605,783
+7,428
| +1% | +$586K | 0.33% | 104 |
|
|
2015
Q2 | $57.7M | Buy |
598,355
+17,532
| +3% | +$1.69M | 0.32% | 111 |
|
|
2015
Q1 | $61M | Buy |
580,823
+59,396
| +11% | +$6.24M | 0.35% | 100 |
|
|
2014
Q4 | $58.5M | Sell |
521,427
-139,176
| -21% | -$15.6M | 0.34% | 105 |
|
|
2014
Q3 | $78.8M | Buy |
660,603
+97,282
| +17% | +$11.6M | 0.45% | 68 |
|
|
2014
Q2 | $73.5M | Buy |
563,321
+38,921
| +7% | +$5.08M | 0.4% | 83 |
|
|
2014
Q1 | $62.4M | Sell |
524,400
-70,015
| -12% | -$8.33M | 0.34% | 91 |
|
|
2013
Q4 | $74.2M | Buy |
594,415
+28,542
| +5% | +$3.57M | 0.42% | 65 |
|
|
2013
Q3 | $69.4M | Buy |
565,873
+14,475
| +3% | +$1.78M | 0.34% | 84 |
|
|
2013
Q2 | $65.3M | Buy |
+551,398
| New | +$65.3M | 0.43% | 57 |
|