Factory Mutual Insurance’s Chevron CVX Stock Holding History

Factory Mutual Insurance’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Hold	15,550	–	–	0.02%	158
2025 Q1	$2.6M	Sell	15,550 -129,000	-89%	-$21.6M	0.03%	162
2024 Q4	$20.9M	Hold	144,550	–	–	0.23%	113
2024 Q3	$21.3M	Sell	144,550 -78,600	-35%	-$11.6M	0.22%	119
2024 Q2	$34.9M	Sell	223,150 -178,850	-44%	-$28M	0.4%	62
2024 Q1	$63.4M	Sell	402,000 -13,600	-3%	-$2.15M	0.73%	32
2023 Q4	$62M	Hold	415,600	–	–	0.77%	35
2023 Q3	$70.1M	Sell	415,600 -60,000	-13%	-$10.1M	0.98%	26
2023 Q2	$74.8M	Hold	475,600	–	–	1.1%	25
2023 Q1	$77.6M	Sell	475,600 -24,500	-5%	-$4M	1.21%	22
2022 Q4	$89.8M	Hold	500,100	–	–	1.36%	18
2022 Q3	$71.8M	Sell	500,100 -8,300	-2%	-$1.19M	1.18%	21
2022 Q2	$73.6M	Sell	508,400 -21,100	-4%	-$3.05M	1.21%	20
2022 Q1	$86.2M	Sell	529,500 -21,000	-4%	-$3.42M	1.17%	22
2021 Q4	$67.9M	Sell	550,500 -124,871	-18%	-$15.4M	0.98%	29
2021 Q3	$68.5M	Sell	675,371 -10,100	-1%	-$1.02M	0.86%	38
2021 Q2	$71.8M	Sell	685,471 -23,529	-3%	-$2.46M	0.88%	40
2021 Q1	$74.3M	Sell	709,000 -10,400	-1%	-$1.09M	0.95%	32
2020 Q4	$60.8M	Sell	719,400 -54,000	-7%	-$4.56M	0.82%	41
2020 Q3	$55.7M	Hold	773,400	–	–	0.9%	37
2020 Q2	$69M	Sell	773,400 -22,000	-3%	-$1.96M	1.18%	21
2020 Q1	$57.6M	Sell	795,400 -11,200	-1%	-$812K	1.09%	25
2019 Q4	$97.2M	Sell	806,600 -4,300	-0.5%	-$518K	1.43%	14
2019 Q3	$96.2M	Sell	810,900 -14,900	-2%	-$1.77M	1.49%	13
2019 Q2	$103M	Sell	825,800 -87,500	-10%	-$10.9M	1.23%	19
2019 Q1	$115M	Buy	913,300 +2,000	+0.2%	+$253K	1.36%	17
2018 Q4	$99.1M	Hold	911,300	–	–	1.27%	20
2018 Q3	$111M	Buy	911,300 +28,600	+3%	+$3.5M	1.16%	21
2018 Q2	$112M	Buy	882,700 +14,900	+2%	+$1.88M	1.2%	18
2018 Q1	$99M	Hold	867,800	–	–	1.08%	23
2017 Q4	$109M	Hold	867,800	–	–	1.14%	23
2017 Q3	$102M	Buy	867,800 +16,000	+2%	+$1.88M	1.12%	27
2017 Q2	$88.9M	Hold	851,800	–	–	1.03%	34
2017 Q1	$91.5M	Sell	851,800 -57,000	-6%	-$6.12M	1.08%	30
2016 Q4	$106M	Sell	908,800 -35,000	-4%	-$4.1M	1.26%	16
2016 Q3	$97.1M	Hold	943,800	–	–	1.2%	18
2016 Q2	$98.9M	Hold	943,800	–	–	1.3%	18
2016 Q1	$90M	Sell	943,800 -120,000	-11%	-$11.4M	1.17%	21
2015 Q4	$95.7M	Sell	1,063,800 -85,000	-7%	-$7.65M	1.29%	17
2015 Q3	$90.6M	Buy	1,148,800 +48,000	+4%	+$3.79M	1.24%	19
2015 Q2	$106M	Sell	1,100,800 -65,000	-6%	-$6.27M	1.39%	15
2015 Q1	$122M	Sell	1,165,800 -25,000	-2%	-$2.62M	1.61%	8
2014 Q4	$134M	Buy	1,190,800 +15,000	+1%	+$1.68M	1.8%	6
2014 Q3	$140M	Sell	1,175,800 -38,200	-3%	-$4.56M	1.94%	6
2014 Q2	$158M	Sell	1,214,000 -215,000	-15%	-$28.1M	2.17%	4
2014 Q1	$170M	Hold	1,429,000	–	–	2.46%	4
2013 Q4	$178M	Sell	1,429,000 -30,000	-2%	-$3.75M	2.63%	3
2013 Q3	$177M	Sell	1,459,000 -20,000	-1%	-$2.43M	2.81%	2
2013 Q2	$175M	Buy	+1,479,000	New	+$175M	2.87%	3