EIP
Epoch Investment Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
471,061
-26,590
| -5% | -$3.81M | 0.35% | 109 |
|
|
2025
Q1 | $83.3M | Buy |
497,651
+18,369
| +4% | +$3.07M | 0.43% | 87 |
|
|
2024
Q4 | $69.4M | Sell |
479,282
-364,256
| -43% | -$52.8M | 0.34% | 111 |
|
|
2024
Q3 | $124M | Sell |
843,538
-17,393
| -2% | -$2.56M | 0.56% | 60 |
|
|
2024
Q2 | $135M | Sell |
860,931
-250,547
| -23% | -$39.2M | 0.61% | 52 |
|
|
2024
Q1 | $175M | Sell |
1,111,478
-334,710
| -23% | -$52.8M | 0.78% | 31 |
|
|
2023
Q4 | $216M | Sell |
1,446,188
-91,937
| -6% | -$13.7M | 0.98% | 13 |
|
|
2023
Q3 | $259M | Buy |
1,538,125
+38,389
| +3% | +$6.47M | 1.65% | 5 |
|
|
2023
Q2 | $236M | Sell |
1,499,736
-17,430
| -1% | -$2.74M | 1.37% | 7 |
|
|
2023
Q1 | $248M | Buy |
1,517,166
+309,342
| +26% | +$50.5M | 1.47% | 4 |
|
|
2022
Q4 | $217M | Buy |
1,207,824
+295,443
| +32% | +$53M | 1.29% | 6 |
|
|
2022
Q3 | $131M | Sell |
912,381
-113,372
| -11% | -$16.3M | 0.86% | 26 |
|
|
2022
Q2 | $149M | Sell |
1,025,753
-47,164
| -4% | -$6.83M | 0.87% | 24 |
|
|
2022
Q1 | $175M | Buy |
1,072,917
+35,987
| +3% | +$5.86M | 0.86% | 24 |
|
|
2021
Q4 | $122M | Sell |
1,036,930
-228,790
| -18% | -$26.8M | 0.62% | 41 |
|
|
2021
Q3 | $128M | Sell |
1,265,720
-39,078
| -3% | -$3.96M | 0.71% | 36 |
|
|
2021
Q2 | $137M | Sell |
1,304,798
-167,017
| -11% | -$17.5M | 0.73% | 37 |
|
|
2021
Q1 | $154M | Buy |
1,471,815
+44,784
| +3% | +$4.69M | 0.72% | 42 |
|
|
2020
Q4 | $121M | Buy |
1,427,031
+428,711
| +43% | +$36.2M | 0.55% | 55 |
|
|
2020
Q3 | $71.9M | Sell |
998,320
-44,988
| -4% | -$3.24M | 0.36% | 102 |
|
|
2020
Q2 | $93.1M | Buy |
1,043,308
+143,960
| +16% | +$12.8M | 0.48% | 72 |
|
|
2020
Q1 | $65.2M | Sell |
899,348
-75,763
| -8% | -$5.49M | 0.4% | 91 |
|
|
2019
Q4 | $118M | Sell |
975,111
-10,220
| -1% | -$1.23M | 0.51% | 81 |
|
|
2019
Q3 | $117M | Sell |
985,331
-91,958
| -9% | -$10.9M | 0.53% | 79 |
|
|
2019
Q2 | $134M | Buy |
1,077,289
+33,542
| +3% | +$4.17M | 0.61% | 64 |
|
|
2019
Q1 | $129M | Buy |
1,043,747
+168,025
| +19% | +$20.7M | 0.56% | 70 |
|
|
2018
Q4 | $95.3M | Buy |
875,722
+768,377
| +716% | +$83.6M | 0.44% | 83 |
|
|
2018
Q3 | $13.1M | Buy |
+107,345
| New | +$13.1M | 0.05% | 216 |
|
|
2015
Q2 | – | Sell |
-255,185
| Closed | -$26.8M | – | 269 |
|
|
2015
Q1 | $26.8M | Sell |
255,185
-2,295
| -0.9% | -$241K | 0.1% | 145 |
|
|
2014
Q4 | $28.9M | Sell |
257,480
-4,800
| -2% | -$538K | 0.1% | 136 |
|
|
2014
Q3 | $31.3M | Buy |
262,280
+1,180
| +0.5% | +$141K | 0.12% | 129 |
|
|
2014
Q2 | $34.1M | Sell |
261,100
-2,500
| -0.9% | -$326K | 0.13% | 131 |
|
|
2014
Q1 | $31.3M | Buy |
263,600
+13,340
| +5% | +$1.59M | 0.13% | 150 |
|
|
2013
Q4 | $31.3M | Buy |
250,260
+1,280
| +0.5% | +$160K | 0.13% | 137 |
|
|
2013
Q3 | $30.3M | Buy |
248,980
+9,575
| +4% | +$1.16M | 0.13% | 132 |
|
|
2013
Q2 | $28.3M | Buy |
+239,405
| New | +$28.3M | 0.14% | 133 |
|