Federated Hermes’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
3,037,714
-100,223
| -3% | -$14.4M | 0.82% | 16 |
|
|
2025
Q1 | $525M | Buy |
3,137,937
+238,735
| +8% | +$39.9M | 1.13% | 10 |
|
|
2024
Q4 | $420M | Buy |
2,899,202
+655,306
| +29% | +$94.9M | 0.92% | 13 |
|
|
2024
Q3 | $330M | Sell |
2,243,896
-201,109
| -8% | -$29.6M | 0.73% | 25 |
|
|
2024
Q2 | $382M | Buy |
2,445,005
+681,394
| +39% | +$107M | 0.91% | 16 |
|
|
2024
Q1 | $278M | Buy |
1,763,611
+399,641
| +29% | +$63M | 0.64% | 28 |
|
|
2023
Q4 | $203M | Buy |
1,363,970
+169,381
| +14% | +$25.3M | 0.51% | 39 |
|
|
2023
Q3 | $201M | Buy |
1,194,589
+595,822
| +100% | +$100M | 0.54% | 35 |
|
|
2023
Q2 | $94.2M | Buy |
598,767
+292,800
| +96% | +$46.1M | 0.23% | 90 |
|
|
2023
Q1 | $49.9M | Sell |
305,967
-97,690
| -24% | -$15.9M | 0.13% | 199 |
|
|
2022
Q4 | $72.5M | Sell |
403,657
-1,064,221
| -73% | -$191M | 0.2% | 113 |
|
|
2022
Q3 | $211M | Sell |
1,467,878
-209,175
| -12% | -$30.1M | 0.62% | 30 |
|
|
2022
Q2 | $243M | Sell |
1,677,053
-2,001,120
| -54% | -$290M | 0.66% | 23 |
|
|
2022
Q1 | $599M | Sell |
3,678,173
-1,645,751
| -31% | -$268M | 1.35% | 4 |
|
|
2021
Q4 | $625M | Sell |
5,323,924
-51,038
| -0.9% | -$5.99M | 1.16% | 6 |
|
|
2021
Q3 | $545M | Sell |
5,374,962
-159,013
| -3% | -$16.1M | 1.04% | 8 |
|
|
2021
Q2 | $580M | Buy |
5,533,975
+178,071
| +3% | +$18.7M | 1.08% | 6 |
|
|
2021
Q1 | $561M | Sell |
5,355,904
-107,549
| -2% | -$11.3M | 1.09% | 5 |
|
|
2020
Q4 | $461M | Sell |
5,463,453
-68,715
| -1% | -$5.8M | 0.94% | 11 |
|
|
2020
Q3 | $398M | Sell |
5,532,168
-69,001
| -1% | -$4.97M | 0.93% | 13 |
|
|
2020
Q2 | $500M | Sell |
5,601,169
-5,294
| -0.1% | -$472K | 1.24% | 10 |
|
|
2020
Q1 | $406M | Sell |
5,606,463
-326,152
| -5% | -$23.6M | 1.19% | 11 |
|
|
2019
Q4 | $715M | Buy |
5,932,615
+1,131,398
| +24% | +$136M | 1.59% | 5 |
|
|
2019
Q3 | $569M | Sell |
4,801,217
-469,272
| -9% | -$55.7M | 1.4% | 11 |
|
|
2019
Q2 | $656M | Buy |
5,270,489
+37,079
| +0.7% | +$4.61M | 1.59% | 6 |
|
|
2019
Q1 | $645M | Sell |
5,233,410
-730,353
| -12% | -$90M | 1.6% | 7 |
|
|
2018
Q4 | $649M | Buy |
5,963,763
+760,185
| +15% | +$82.7M | 1.77% | 4 |
|
|
2018
Q3 | $636M | Sell |
5,203,578
-241,273
| -4% | -$29.5M | 1.48% | 9 |
|
|
2018
Q2 | $688M | Sell |
5,444,851
-828,355
| -13% | -$105M | 2.02% | 9 |
|
|
2018
Q1 | $715M | Sell |
6,273,206
-45,653
| -0.7% | -$5.21M | 2.08% | 9 |
|
|
2017
Q4 | $791M | Sell |
6,318,859
-567,359
| -8% | -$71M | 2.23% | 9 |
|
|
2017
Q3 | $809M | Buy |
6,886,218
+316,216
| +5% | +$37.2M | 2.32% | 8 |
|
|
2017
Q2 | $685M | Buy |
6,570,002
+622,972
| +10% | +$65M | 1.97% | 11 |
|
|
2017
Q1 | $639M | Buy |
5,947,030
+432,911
| +8% | +$46.5M | 1.82% | 12 |
|
|
2016
Q4 | $649M | Sell |
5,514,119
-771,290
| -12% | -$90.8M | 1.95% | 13 |
|
|
2016
Q3 | $647M | Buy |
6,285,409
+736,630
| +13% | +$75.8M | 1.86% | 12 |
|
|
2016
Q2 | $582M | Buy |
5,548,779
+183,045
| +3% | +$19.2M | 1.7% | 13 |
|
|
2016
Q1 | $512M | Buy |
5,365,734
+643,999
| +14% | +$61.4M | 1.59% | 14 |
|
|
2015
Q4 | $425M | Sell |
4,721,735
-193,187
| -4% | -$17.4M | 1.34% | 14 |
|
|
2015
Q3 | $388M | Buy |
4,914,922
+105,118
| +2% | +$8.29M | 1.25% | 15 |
|
|
2015
Q2 | $464M | Buy |
4,809,804
+393,927
| +9% | +$38M | 1.39% | 12 |
|
|
2015
Q1 | $464M | Buy |
4,415,877
+1,020,232
| +30% | +$107M | 1.41% | 12 |
|
|
2014
Q4 | $381M | Buy |
3,395,645
+1,007,326
| +42% | +$113M | 1.18% | 16 |
|
|
2014
Q3 | $285M | Sell |
2,388,319
-74,607
| -3% | -$8.9M | 0.92% | 18 |
|
|
2014
Q2 | $322M | Buy |
2,462,926
+627,655
| +34% | +$81.9M | 1.01% | 19 |
|
|
2014
Q1 | $218M | Sell |
1,835,271
-33,467
| -2% | -$3.98M | 0.73% | 24 |
|
|
2013
Q4 | $233M | Buy |
1,868,738
+36,795
| +2% | +$4.6M | 0.81% | 22 |
|
|
2013
Q3 | $223M | Sell |
1,831,943
-259,324
| -12% | -$31.5M | 0.86% | 19 |
|
|
2013
Q2 | $247M | Buy |
+2,091,267
| New | +$247M | 0.98% | 20 |
|