Factory Mutual Insurance’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.1M | Buy |
363,117
+10,750
| +3% | +$1.96M | 0.85% | 29 |
|
|
2025
Q4 | $53.7M | Sell |
352,367
-10,750
| -3% | -$1.64M | 0.54% | 43 |
|
|
2025
Q3 | $56.4M | Buy |
363,117
+347,567
| +2,235% | +$53.8M | 0.55% | 41 |
|
|
2025
Q2 | $2.23M | Hold |
15,550
| – | – | 0.02% | 158 |
|
|
2025
Q1 | $2.6M | Sell |
15,550
-129,000
| -89% | -$20.2M | 0.03% | 162 |
|
|
2024
Q4 | $20.9M | Hold |
144,550
| – | – | 0.23% | 113 |
|
|
2024
Q3 | $21.3M | Sell |
144,550
-78,600
| -35% | -$11.7M | 0.22% | 119 |
|
|
2024
Q2 | $34.9M | Sell |
223,150
-178,850
| -44% | -$28.5M | 0.4% | 62 |
|
|
2024
Q1 | $63.4M | Sell |
402,000
-13,600
| -3% | -$2.05M | 0.73% | 32 |
|
|
2023
Q4 | $62M | Hold |
415,600
| – | – | 0.77% | 35 |
|
|
2023
Q3 | $70.1M | Sell |
415,600
-60,000
| -13% | -$9.69M | 0.98% | 26 |
|
|
2023
Q2 | $74.8M | Hold |
475,600
| – | – | 1.1% | 25 |
|
|
2023
Q1 | $77.6M | Sell |
475,600
-24,500
| -5% | -$4.11M | 1.21% | 22 |
|
|
2022
Q4 | $89.8M | Hold |
500,100
| – | – | 1.36% | 18 |
|
|
2022
Q3 | $71.8M | Sell |
500,100
-8,300
| -2% | -$1.27M | 1.18% | 21 |
|
|
2022
Q2 | $73.6M | Sell |
508,400
-21,100
| -4% | -$3.49M | 1.21% | 20 |
|
|
2022
Q1 | $86.2M | Sell |
529,500
-21,000
| -4% | -$3.01M | 1.17% | 22 |
|
|
2021
Q4 | $67.9M | Sell |
550,500
-124,871
| -18% | -$14.2M | 0.98% | 29 |
|
|
2021
Q3 | $68.5M | Sell |
675,371
-10,100
| -1% | -$1.01M | 0.86% | 38 |
|
|
2021
Q2 | $71.8M | Sell |
685,471
-23,529
| -3% | -$2.48M | 0.88% | 40 |
|
|
2021
Q1 | $74.3M | Sell |
709,000
-10,400
| -1% | -$1.02M | 0.95% | 32 |
|
|
2020
Q4 | $60.8M | Sell |
719,400
-54,000
| -7% | -$4.37M | 0.82% | 41 |
|
|
2020
Q3 | $55.7M | Hold |
773,400
| – | – | 0.9% | 37 |
|
|
2020
Q2 | $69M | Sell |
773,400
-22,000
| -3% | -$1.97M | 1.18% | 21 |
|
|
2020
Q1 | $57.6M | Sell |
795,400
-11,200
| -1% | -$1.11M | 1.09% | 25 |
|
|
2019
Q4 | $97.2M | Sell |
806,600
-4,300
| -0.5% | -$506K | 1.43% | 14 |
|
|
2019
Q3 | $96.2M | Sell |
810,900
-14,900
| -2% | -$1.81M | 1.49% | 13 |
|
|
2019
Q2 | $103M | Sell |
825,800
-87,500
| -10% | -$10.6M | 1.23% | 19 |
|
|
2019
Q1 | $115M | Buy |
913,300
+2,000
| +0.2% | +$237K | 1.36% | 17 |
|
|
2018
Q4 | $99.1M | Hold |
911,300
| – | – | 1.27% | 20 |
|
|
2018
Q3 | $111M | Buy |
911,300
+28,600
| +3% | +$3.47M | 1.16% | 21 |
|
|
2018
Q2 | $112M | Buy |
882,700
+14,900
| +2% | +$1.85M | 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% | +$1.75M | 1.12% | 27 |
|
|
2017
Q2 | $88.9M | Hold |
851,800
| – | – | 1.03% | 34 |
|
|
2017
Q1 | $91.5M | Sell |
851,800
-57,000
| -6% | -$6.39M | 1.08% | 30 |
|
|
2016
Q4 | $106M | Sell |
908,800
-35,000
| -4% | -$3.81M | 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% | -$10.5M | 1.17% | 21 |
|
|
2015
Q4 | $95.7M | Sell |
1,063,800
-85,000
| -7% | -$7.66M | 1.29% | 17 |
|
|
2015
Q3 | $90.6M | Buy |
1,148,800
+48,000
| +4% | +$4.04M | 1.24% | 19 |
|
|
2015
Q2 | $106M | Sell |
1,100,800
-65,000
| -6% | -$6.83M | 1.39% | 15 |
|
|
2015
Q1 | $122M | Sell |
1,165,800
-25,000
| -2% | -$2.67M | 1.61% | 8 |
|
|
2014
Q4 | $134M | Buy |
1,190,800
+15,000
| +1% | +$1.7M | 1.8% | 6 |
|
|
2014
Q3 | $140M | Sell |
1,175,800
-38,200
| -3% | -$4.87M | 1.94% | 6 |
|
|
2014
Q2 | $158M | Sell |
1,214,000
-215,000
| -15% | -$26.7M | 2.17% | 4 |
|
|
2014
Q1 | $170M | Hold |
1,429,000
| – | – | 2.46% | 4 |
|
|
2013
Q4 | $178M | Sell |
1,429,000
-30,000
| -2% | -$3.63M | 2.63% | 3 |
|
|
2013
Q3 | $177M | Sell |
1,459,000
-20,000
| -1% | -$2.46M | 2.81% | 2 |
|
|
2013
Q2 | $175M | Buy |
+1,479,000
| New | +$179M | 2.87% | 3 |
|
Other funds holding CVX
VCM
VPM
