ERSOT
Employees Retirement System of Texas’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,031
| Closed | -$9.37M | – | 532 |
|
|
2025
Q1 | $9.37M | Buy |
56,031
+41,421
| +284% | +$6.93M | 0.09% | 114 |
|
|
2024
Q4 | $2.12M | Sell |
14,610
-3,800
| -21% | -$550K | 0.02% | 225 |
|
|
2024
Q3 | $2.71M | Hold |
18,410
| – | – | 0.02% | 225 |
|
|
2024
Q2 | $2.88M | Hold |
18,410
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $2.9M | Sell |
18,410
-12,150
| -40% | -$1.92M | 0.03% | 206 |
|
|
2023
Q4 | $4.56M | Hold |
30,560
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $5.15M | Hold |
30,560
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $4.81M | Sell |
30,560
-2,360
| -7% | -$371K | 0.07% | 157 |
|
|
2023
Q1 | $5.37M | Sell |
32,920
-325,057
| -91% | -$53M | 0.08% | 172 |
|
|
2022
Q4 | $64.3M | Hold |
357,977
| – | – | 0.94% | 16 |
|
|
2022
Q3 | $51.4M | Buy |
357,977
+16,857
| +5% | +$2.42M | 0.78% | 22 |
|
|
2022
Q2 | $49.4M | Hold |
341,120
| – | – | 0.7% | 23 |
|
|
2022
Q1 | $55.5M | Buy |
341,120
+8,400
| +3% | +$1.37M | 0.66% | 22 |
|
|
2021
Q4 | $39M | Sell |
332,720
-23,280
| -7% | -$2.73M | 0.44% | 40 |
|
|
2021
Q3 | $36.1M | Buy |
356,000
+61,400
| +21% | +$6.23M | 0.42% | 46 |
|
|
2021
Q2 | $30.9M | Sell |
294,600
-63,181
| -18% | -$6.62M | 0.38% | 58 |
|
|
2021
Q1 | $37.5M | Buy |
+357,781
| New | +$37.5M | 0.48% | 36 |
|
|
2020
Q4 | – | Sell |
-352,854
| Closed | -$25.4M | – | 675 |
|
|
2020
Q3 | $25.4M | Sell |
352,854
-47,267
| -12% | -$3.4M | 0.37% | 52 |
|
|
2020
Q2 | $35.7M | Sell |
400,121
-23,731
| -6% | -$2.12M | 0.54% | 29 |
|
|
2020
Q1 | $30.7M | Sell |
423,852
-2,836
| -0.7% | -$205K | 0.59% | 26 |
|
|
2019
Q4 | $51.4M | Sell |
426,688
-9,227
| -2% | -$1.11M | 0.8% | 17 |
|
|
2019
Q3 | $51.7M | Buy |
435,915
+81,327
| +23% | +$9.65M | 0.81% | 15 |
|
|
2019
Q2 | $44.1M | Sell |
354,588
-1,000
| -0.3% | -$124K | 0.67% | 20 |
|
|
2019
Q1 | $43.8M | Sell |
355,588
-11,669
| -3% | -$1.44M | 0.66% | 21 |
|
|
2018
Q4 | $40M | Sell |
367,257
-12,900
| -3% | -$1.4M | 0.63% | 25 |
|
|
2018
Q3 | $46.5M | Sell |
380,157
-11,000
| -3% | -$1.35M | 0.62% | 22 |
|
|
2018
Q2 | $49.5M | Sell |
391,157
-79,943
| -17% | -$10.1M | 0.67% | 22 |
|
|
2018
Q1 | $53.7M | Sell |
471,100
-16,000
| -3% | -$1.82M | 0.73% | 20 |
|
|
2017
Q4 | $61M | Sell |
487,100
-5,700
| -1% | -$714K | 0.77% | 18 |
|
|
2017
Q3 | $57.9M | Buy |
492,800
+85,900
| +21% | +$10.1M | 0.76% | 17 |
|
|
2017
Q2 | $42.5M | Buy |
406,900
+8,100
| +2% | +$845K | 0.57% | 26 |
|
|
2017
Q1 | $42.8M | Sell |
398,800
-64,700
| -14% | -$6.95M | 0.58% | 25 |
|
|
2016
Q4 | $54.6M | Buy |
463,500
+229,000
| +98% | +$27M | 0.74% | 16 |
|
|
2016
Q3 | $24.1M | Buy |
234,500
+17,100
| +8% | +$1.76M | 0.33% | 63 |
|
|
2016
Q2 | $22.8M | Buy |
217,400
+37,500
| +21% | +$3.93M | 0.31% | 64 |
|
|
2016
Q1 | $17.2M | Buy |
179,900
+65,900
| +58% | +$6.29M | 0.24% | 94 |
|
|
2015
Q4 | $10.3M | Sell |
114,000
-75,900
| -40% | -$6.83M | 0.14% | 161 |
|
|
2015
Q3 | $15M | Sell |
189,900
-22,000
| -10% | -$1.74M | 0.21% | 100 |
|
|
2015
Q2 | $20.4M | Sell |
211,900
-241,000
| -53% | -$23.2M | 0.27% | 82 |
|
|
2015
Q1 | $47.5M | Sell |
452,900
-11,000
| -2% | -$1.15M | 0.61% | 21 |
|
|
2014
Q4 | $52M | Hold |
463,900
| – | – | 0.66% | 18 |
|
|
2014
Q3 | $55.4M | Sell |
463,900
-42,000
| -8% | -$5.01M | 0.73% | 14 |
|
|
2014
Q2 | $66M | Sell |
505,900
-46,000
| -8% | -$6.01M | 0.85% | 11 |
|
|
2014
Q1 | $65.6M | Sell |
551,900
-25,000
| -4% | -$2.97M | 0.86% | 14 |
|
|
2013
Q4 | $72.1M | Buy |
576,900
+26,000
| +5% | +$3.25M | 0.93% | 13 |
|
|
2013
Q3 | $66.9M | Buy |
550,900
+70,100
| +15% | +$8.52M | 0.83% | 15 |
|
|
2013
Q2 | $56.9M | Buy |
+480,800
| New | +$56.9M | 0.68% | 20 |
|