Eaton Vance 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 | $444M | Sell |
3,089,921
-6,144
| -0.2% | -$937K | 0.66% | 29 |
|
|
2022
Q2 | $448M | Buy |
3,096,065
+222,395
| +8% | +$36.8M | 0.63% | 29 |
|
|
2022
Q1 | $468M | Buy |
2,873,670
+17,019
| +0.6% | +$2.44M | 0.54% | 35 |
|
|
2021
Q4 | $335M | Sell |
2,856,651
-403,148
| -12% | -$45.8M | 0.41% | 51 |
|
|
2021
Q3 | $329M | Sell |
3,259,799
-8,342
| -0.3% | -$832K | 0.46% | 44 |
|
|
2021
Q2 | $351M | Sell |
3,268,141
-160,395
| -5% | -$16.9M | 0.47% | 41 |
|
|
2021
Q1 | $342M | Buy |
3,428,536
+173,176
| +5% | +$16.9M | 0.51% | 36 |
|
|
2020
Q4 | $275M | Buy |
3,255,360
+128,675
| +4% | +$10.4M | 0.43% | 45 |
|
|
2020
Q3 | $225M | Sell |
3,126,685
-114,589
| -4% | -$9.64M | 0.41% | 52 |
|
|
2020
Q2 | $289M | Sell |
3,241,274
-316,733
| -9% | -$28.4M | 0.59% | 34 |
|
|
2020
Q1 | $259M | Buy |
3,558,007
+1,896,930
| +114% | +$187M | 0.63% | 33 |
|
|
2019
Q4 | $199M | Sell |
1,661,077
-6,065
| -0.4% | -$714K | 0.39% | 63 |
|
|
2019
Q3 | $198M | Sell |
1,667,142
-2,910
| -0.2% | -$353K | 0.42% | 60 |
|
|
2019
Q2 | $208M | Buy |
1,670,052
+69,334
| +4% | +$8.38M | 0.46% | 52 |
|
|
2019
Q1 | $197M | Buy |
1,600,718
+38,230
| +2% | +$4.52M | 0.45% | 58 |
|
|
2018
Q4 | $170M | Buy |
1,562,488
+29,872
| +2% | +$3.46M | 0.44% | 56 |
|
|
2018
Q3 | $187M | Buy |
1,532,616
+20,018
| +1% | +$2.43M | 0.42% | 67 |
|
|
2018
Q2 | $191M | Sell |
1,512,598
-1,541,778
| -50% | -$191M | 0.46% | 54 |
|
|
2018
Q1 | $348M | Sell |
3,054,376
-203,779
| -6% | -$24.4M | 0.43% | 69 |
|
|
2017
Q4 | $408M | Sell |
3,258,155
-189,817
| -6% | -$22.5M | 0.99% | 15 |
|
|
2017
Q3 | $405M | Sell |
3,447,972
-240,399
| -7% | -$26.2M | 1.05% | 13 |
|
|
2017
Q2 | $385M | Buy |
3,688,371
+165,055
| +5% | +$17.5M | 1.01% | 16 |
|
|
2017
Q1 | $378M | Sell |
3,523,316
-927,287
| -21% | -$104M | 1.02% | 19 |
|
|
2016
Q4 | $524M | Sell |
4,450,603
-343,361
| -7% | -$37.4M | 1.48% | 11 |
|
|
2016
Q3 | $493M | Buy |
4,793,964
+77,891
| +2% | +$7.95M | 1.42% | 11 |
|
|
2016
Q2 | $494M | Buy |
4,716,073
+133,064
| +3% | +$13.4M | 1.44% | 11 |
|
|
2016
Q1 | $437M | Buy |
4,583,009
+709,602
| +18% | +$62.1M | 1.34% | 14 |
|
|
2015
Q4 | $348M | Buy |
3,873,407
+2,037,209
| +111% | +$184M | 1.03% | 20 |
|
|
2015
Q3 | $145M | Buy |
1,836,198
+755,961
| +70% | +$63.6M | 0.45% | 62 |
|
|
2015
Q2 | $104M | Sell |
1,080,237
-785,996
| -42% | -$82.5M | 0.32% | 90 |
|
|
2015
Q1 | $196M | Sell |
1,866,233
-1,521,138
| -45% | -$162M | 0.59% | 49 |
|
|
2014
Q4 | $380M | Sell |
3,387,371
-1,248,915
| -27% | -$142M | 1.12% | 18 |
|
|
2014
Q3 | $553M | Sell |
4,636,286
-234,613
| -5% | -$29.9M | 1.65% | 7 |
|
|
2014
Q2 | $636M | Sell |
4,870,899
-120,272
| -2% | -$15M | 1.88% | 5 |
|
|
2014
Q1 | $594M | Buy |
4,991,171
+331,096
| +7% | +$38.5M | 1.75% | 6 |
|
|
2013
Q4 | $582M | Sell |
4,660,075
-8,507
| -0.2% | -$1.03M | 1.67% | 8 |
|
|
2013
Q3 | $567M | Sell |
4,668,582
-238,408
| -5% | -$29.3M | 1.7% | 6 |
|
|
2013
Q2 | $581M | Buy |
+4,906,990
| New | +$593M | 1.76% | 6 |
|
Other funds holding CVX
