Envestnet Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645M | Sell |
4,501,915
-269,370
| -6% | -$38.6M | 0.19% | 95 |
|
|
2025
Q1 | $798M | Buy |
4,771,285
+104,184
| +2% | +$17.4M | 0.26% | 70 |
|
|
2024
Q4 | $676M | Buy |
4,667,101
+123,859
| +3% | +$17.9M | 0.22% | 76 |
|
|
2024
Q3 | $669M | Sell |
4,543,242
-744,771
| -14% | -$110M | 0.22% | 82 |
|
|
2024
Q2 | $827M | Buy |
5,288,013
+68,548
| +1% | +$10.7M | 0.29% | 62 |
|
|
2024
Q1 | $823M | Buy |
5,219,465
+605,343
| +13% | +$95.5M | 0.31% | 60 |
|
|
2023
Q4 | $688M | Sell |
4,614,122
-376
| -0% | -$56.1K | 0.28% | 64 |
|
|
2023
Q3 | $778M | Buy |
4,614,498
+1,230,619
| +36% | +$208M | 0.36% | 50 |
|
|
2023
Q2 | $532M | Sell |
3,383,879
-1,397,591
| -29% | -$220M | 0.24% | 71 |
|
|
2023
Q1 | $507M | Buy |
4,781,470
+1,810,582
| +61% | +$192M | 0.24% | 70 |
|
|
2022
Q4 | $533M | Sell |
2,970,888
-59,257
| -2% | -$10.6M | 0.28% | 68 |
|
|
2022
Q3 | $435M | Buy |
3,030,145
+80,941
| +3% | +$11.6M | 0.25% | 74 |
|
|
2022
Q2 | $427M | Sell |
2,949,204
-70,996
| -2% | -$10.3M | 0.24% | 76 |
|
|
2022
Q1 | $492M | Sell |
3,020,200
-182,400
| -6% | -$29.7M | 0.25% | 73 |
|
|
2021
Q4 | $376M | Buy |
3,202,600
+195,569
| +7% | +$23M | 0.19% | 98 |
|
|
2021
Q3 | $305M | Buy |
3,007,031
+147,639
| +5% | +$15M | 0.17% | 108 |
|
|
2021
Q2 | $299M | Buy |
2,859,392
+263,212
| +10% | +$27.6M | 0.17% | 108 |
|
|
2021
Q1 | $272M | Buy |
2,596,180
+671,877
| +35% | +$70.4M | 0.18% | 103 |
|
|
2020
Q4 | $163M | Buy |
1,924,303
+191,427
| +11% | +$16.2M | 0.12% | 133 |
|
|
2020
Q3 | $125M | Buy |
1,732,876
+59,464
| +4% | +$4.28M | 0.11% | 150 |
|
|
2020
Q2 | $149M | Buy |
1,673,412
+113,940
| +7% | +$10.2M | 0.15% | 113 |
|
|
2020
Q1 | $113M | Sell |
1,559,472
-98,148
| -6% | -$7.11M | 0.13% | 124 |
|
|
2019
Q4 | $200M | Buy |
1,657,620
+190,673
| +13% | +$23M | 0.21% | 78 |
|
|
2019
Q3 | $174M | Buy |
1,466,947
+28,989
| +2% | +$3.44M | 0.19% | 91 |
|
|
2019
Q2 | $179M | Buy |
1,437,958
+170,827
| +13% | +$21.3M | 0.23% | 70 |
|
|
2019
Q1 | $156M | Buy |
1,267,131
+30,613
| +2% | +$3.77M | 0.21% | 74 |
|
|
2018
Q4 | $135M | Buy |
1,236,518
+1,196,634
| +3,000% | +$130M | 0.21% | 80 |
|
|
2018
Q3 | $4.88M | Sell |
39,884
-145,378
| -78% | -$17.8M | 0.01% | 427 |
|
|
2018
Q2 | $23.4M | Buy |
185,262
+9,704
| +6% | +$1.23M | 0.05% | 165 |
|
|
2018
Q1 | $20.4M | Sell |
175,558
-106,766
| -38% | -$12.4M | 0.06% | 125 |
|
|
2017
Q4 | $35.3M | Buy |
282,324
+14,214
| +5% | +$1.78M | 0.08% | 130 |
|
|
2017
Q3 | $31.5M | Sell |
268,110
-21,109
| -7% | -$2.48M | 0.08% | 136 |
|
|
2017
Q2 | $30.2M | Sell |
289,219
-4,737
| -2% | -$494K | 0.08% | 146 |
|
|
2017
Q1 | $31.6M | Buy |
293,956
+9,815
| +3% | +$1.05M | 0.1% | 136 |
|
|
2016
Q4 | $33.4M | Sell |
284,141
-2,718
| -0.9% | -$320K | 0.12% | 117 |
|
|
2016
Q3 | $29.5M | Sell |
286,859
-104,390
| -27% | -$10.7M | 0.11% | 142 |
|
|
2016
Q2 | $41M | Buy |
391,249
+6,866
| +2% | +$720K | 0.16% | 103 |
|
|
2016
Q1 | $36.7M | Buy |
384,383
+26,063
| +7% | +$2.49M | 0.16% | 111 |
|
|
2015
Q4 | $32.2M | Sell |
358,320
-14,050
| -4% | -$1.26M | 0.15% | 129 |
|
|
2015
Q3 | $29.4M | Sell |
372,370
-25,994
| -7% | -$2.05M | 0.15% | 122 |
|
|
2015
Q2 | $38.4M | Buy |
398,364
+8,544
| +2% | +$824K | 0.18% | 115 |
|
|
2015
Q1 | $40.9M | Buy |
389,820
+335,991
| +624% | +$35.3M | 0.21% | 97 |
|
|
2014
Q4 | $6.04M | Sell |
53,829
-14,934
| -22% | -$1.68M | 0.06% | 190 |
|
|
2014
Q3 | $8.21M | Buy |
68,763
+4,005
| +6% | +$478K | 0.08% | 170 |
|
|
2014
Q2 | $8.45M | Buy |
64,758
+5,654
| +10% | +$738K | 0.09% | 175 |
|
|
2014
Q1 | $7.03M | Sell |
59,104
-127
| -0.2% | -$15.1K | 0.08% | 178 |
|
|
2013
Q4 | $7.4M | Buy |
59,231
+5,234
| +10% | +$654K | 0.08% | 159 |
|
|
2013
Q3 | $6.56M | Sell |
53,997
-3,740
| -6% | -$454K | 0.08% | 164 |
|
|
2013
Q2 | $6.83M | Buy |
+57,737
| New | +$6.83M | 0.09% | 154 |
|