Fayez Sarofim & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836M | Sell |
5,796,543
-208,277
| -3% | -$30M | 2.01% | 13 |
|
|
2025
Q1 | $1.01B | Sell |
6,004,820
-240,393
| -4% | -$40.6M | 2.52% | 9 |
|
|
2024
Q4 | $912M | Buy |
6,245,213
+578,092
| +10% | +$84.4M | 2.22% | 10 |
|
|
2024
Q3 | $835M | Buy |
5,667,121
+32,841
| +0.6% | +$4.84M | 2.12% | 12 |
|
|
2024
Q2 | $881M | Buy |
5,634,280
+721,193
| +15% | +$113M | 2.38% | 9 |
|
|
2024
Q1 | $775M | Sell |
4,913,087
-273,096
| -5% | -$43.1M | 2.31% | 10 |
|
|
2023
Q4 | $783M | Sell |
5,186,183
-328,597
| -6% | -$49.6M | 2.39% | 10 |
|
|
2023
Q3 | $930M | Buy |
5,514,780
+406,775
| +8% | +$68.6M | 3.14% | 7 |
|
|
2023
Q2 | $804M | Sell |
5,108,005
-695,712
| -12% | -$109M | 2.81% | 8 |
|
|
2023
Q1 | $947M | Sell |
5,803,717
-164,093
| -3% | -$26.8M | 3.31% | 6 |
|
|
2022
Q4 | $1.07B | Sell |
5,967,810
-357,690
| -6% | -$64.2M | 3.96% | 6 |
|
|
2022
Q3 | $909M | Buy |
6,325,500
+9,379
| +0.1% | +$1.35M | 3.59% | 7 |
|
|
2022
Q2 | $914M | Buy |
6,316,121
+145,998
| +2% | +$21.1M | 3.34% | 6 |
|
|
2022
Q1 | $1B | Buy |
6,170,123
+1,120,832
| +22% | +$183M | 3.18% | 7 |
|
|
2021
Q4 | $593M | Buy |
5,049,291
+22,016
| +0.4% | +$2.58M | 1.78% | 16 |
|
|
2021
Q3 | $510M | Buy |
5,027,275
+9,592
| +0.2% | +$973K | 1.69% | 17 |
|
|
2021
Q2 | $526M | Sell |
5,017,683
-2,433
| -0% | -$255K | 1.76% | 16 |
|
|
2021
Q1 | $526M | Sell |
5,020,116
-27,624
| -0.5% | -$2.89M | 1.93% | 14 |
|
|
2020
Q4 | $426M | Sell |
5,047,740
-9,633
| -0.2% | -$814K | 1.64% | 20 |
|
|
2020
Q3 | $364M | Sell |
5,057,373
-50,384
| -1% | -$3.63M | 1.56% | 21 |
|
|
2020
Q2 | $456M | Buy |
5,107,757
+514,365
| +11% | +$45.9M | 2.1% | 10 |
|
|
2020
Q1 | $333M | Sell |
4,593,392
-113,441
| -2% | -$8.22M | 2.05% | 11 |
|
|
2019
Q4 | $567M | Sell |
4,706,833
-76,122
| -2% | -$9.17M | 2.73% | 9 |
|
|
2019
Q3 | $567M | Sell |
4,782,955
-152,727
| -3% | -$18.1M | 2.92% | 8 |
|
|
2019
Q2 | $614M | Sell |
4,935,682
-102,127
| -2% | -$12.7M | 3.18% | 9 |
|
|
2019
Q1 | $621M | Sell |
5,037,809
-20,936
| -0.4% | -$2.58M | 3.27% | 8 |
|
|
2018
Q4 | $550M | Sell |
5,058,745
-42,343
| -0.8% | -$4.61M | 3.32% | 8 |
|
|
2018
Q3 | $624M | Sell |
5,101,088
-41,166
| -0.8% | -$5.03M | 3.26% | 8 |
|
|
2018
Q2 | $650M | Sell |
5,142,254
-61,287
| -1% | -$7.75M | 3.5% | 7 |
|
|
2018
Q1 | $593M | Sell |
5,203,541
-37,844
| -0.7% | -$4.32M | 3.22% | 7 |
|
|
2017
Q4 | $656M | Sell |
5,241,385
-186,975
| -3% | -$23.4M | 3.4% | 7 |
|
|
2017
Q3 | $638M | Sell |
5,428,360
-37,367
| -0.7% | -$4.39M | 3.35% | 7 |
|
|
2017
Q2 | $570M | Sell |
5,465,727
-74,644
| -1% | -$7.79M | 3.05% | 7 |
|
|
2017
Q1 | $595M | Sell |
5,540,371
-260,395
| -4% | -$28M | 3.24% | 6 |
|
|
2016
Q4 | $683M | Sell |
5,800,766
-210,867
| -4% | -$24.8M | 3.75% | 5 |
|
|
2016
Q3 | $619M | Sell |
6,011,633
-133,664
| -2% | -$13.8M | 3.37% | 6 |
|
|
2016
Q2 | $644M | Sell |
6,145,297
-13,866
| -0.2% | -$1.45M | 3.53% | 5 |
|
|
2016
Q1 | $587M | Sell |
6,159,163
-132,366
| -2% | -$12.6M | 3.37% | 7 |
|
|
2015
Q4 | $566M | Sell |
6,291,529
-168,302
| -3% | -$15.1M | 3.26% | 7 |
|
|
2015
Q3 | $509M | Sell |
6,459,831
-272,241
| -4% | -$21.5M | 2.94% | 8 |
|
|
2015
Q2 | $649M | Sell |
6,732,072
-173,844
| -3% | -$16.8M | 3.3% | 7 |
|
|
2015
Q1 | $725M | Sell |
6,905,916
-97,952
| -1% | -$10.3M | 3.55% | 7 |
|
|
2014
Q4 | $786M | Sell |
7,003,868
-173,003
| -2% | -$19.4M | 3.73% | 6 |
|
|
2014
Q3 | $855M | Sell |
7,176,871
-82,432
| -1% | -$9.83M | 4% | 5 |
|
|
2014
Q2 | $948M | Sell |
7,259,303
-138,662
| -2% | -$18.1M | 4.34% | 4 |
|
|
2014
Q1 | $880M | Sell |
7,397,965
-109,687
| -1% | -$13M | 4.19% | 4 |
|
|
2013
Q4 | $938M | Buy |
+7,507,652
| New | +$938M | 4.35% | 4 |
|
|
2013
Q2 | $913M | Buy |
+7,713,574
| New | +$913M | 4.58% | 4 |
|