Fidelity International’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
696,550
+93,288
| +15% | +$13.4M | 0.09% | 223 |
|
|
2025
Q1 | $101M | Buy |
603,262
+224,526
| +59% | +$37.6M | 0.1% | 217 |
|
|
2024
Q4 | $54.9M | Buy |
378,736
+319,425
| +539% | +$46.3M | 0.05% | 296 |
|
|
2024
Q3 | $8.73M | Sell |
59,311
-203,014
| -77% | -$29.9M | 0.01% | 564 |
|
|
2024
Q2 | $41M | Buy |
262,325
+77,363
| +42% | +$12.1M | 0.04% | 353 |
|
|
2024
Q1 | $29.2M | Buy |
184,962
+121,699
| +192% | +$19.2M | 0.03% | 395 |
|
|
2023
Q4 | $9.44M | Buy |
63,263
+50,194
| +384% | +$7.49M | 0.01% | 512 |
|
|
2023
Q3 | $2.2M | Sell |
13,069
-73,175
| -85% | -$12.3M | ﹤0.01% | 627 |
|
|
2023
Q2 | $13.6M | Sell |
86,244
-153,905
| -64% | -$24.2M | 0.02% | 467 |
|
|
2023
Q1 | $39.2M | Sell |
240,149
-21,139
| -8% | -$3.45M | 0.04% | 318 |
|
|
2022
Q4 | $46.9M | Sell |
261,288
-8,083
| -3% | -$1.45M | 0.06% | 308 |
|
|
2022
Q3 | $38.7M | Buy |
269,371
+39,142
| +17% | +$5.62M | 0.05% | 325 |
|
|
2022
Q2 | $33.3M | Sell |
230,229
-190,367
| -45% | -$27.6M | 0.04% | 332 |
|
|
2022
Q1 | $68.5M | Buy |
420,596
+63,181
| +18% | +$10.3M | 0.07% | 257 |
|
|
2021
Q4 | $41.9M | Buy |
357,415
+79,222
| +28% | +$9.3M | 0.04% | 334 |
|
|
2021
Q3 | $28.2M | Buy |
278,193
+152,302
| +121% | +$15.5M | 0.03% | 389 |
|
|
2021
Q2 | $13.2M | Buy |
125,891
+25,730
| +26% | +$2.69M | 0.01% | 515 |
|
|
2021
Q1 | $10.5M | Sell |
100,161
-458,807
| -82% | -$48.1M | 0.01% | 512 |
|
|
2020
Q4 | $47.2M | Buy |
558,968
+111,993
| +25% | +$9.46M | 0.06% | 295 |
|
|
2020
Q3 | $32.2M | Sell |
446,975
-1,068,834
| -71% | -$77M | 0.04% | 339 |
|
|
2020
Q2 | $135M | Sell |
1,515,809
-383,485
| -20% | -$34.2M | 0.18% | 141 |
|
|
2020
Q1 | $138M | Sell |
1,899,294
-537,892
| -22% | -$39M | 0.23% | 107 |
|
|
2019
Q4 | $294M | Sell |
2,437,186
-174,646
| -7% | -$21M | 0.41% | 57 |
|
|
2019
Q3 | $310M | Buy |
2,611,832
+216,825
| +9% | +$25.7M | 0.47% | 47 |
|
|
2019
Q2 | $298M | Sell |
2,395,007
-80,249
| -3% | -$9.99M | 0.45% | 60 |
|
|
2019
Q1 | $305M | Buy |
2,475,256
+913,021
| +58% | +$112M | 0.48% | 50 |
|
|
2018
Q4 | $170M | Buy |
1,562,235
+666,223
| +74% | +$72.5M | 0.3% | 93 |
|
|
2018
Q3 | $110M | Sell |
896,012
-3,826
| -0.4% | -$468K | 0.16% | 162 |
|
|
2018
Q2 | $114M | Buy |
899,838
+49,904
| +6% | +$6.31M | 0.17% | 152 |
|
|
2018
Q1 | $96.9M | Sell |
849,934
-478,677
| -36% | -$54.6M | 0.27% | 105 |
|
|
2017
Q4 | $166M | Buy |
1,328,611
+2,753
| +0.2% | +$345K | 0.46% | 55 |
|
|
2017
Q3 | $156M | Buy |
1,325,858
+73,358
| +6% | +$8.62M | 0.45% | 60 |
|
|
2017
Q2 | $131M | Sell |
1,252,500
-8,057
| -0.6% | -$841K | 0.38% | 78 |
|
|
2017
Q1 | $135M | Buy |
1,260,557
+127,940
| +11% | +$13.7M | 0.38% | 80 |
|
|
2016
Q4 | $133M | Buy |
1,132,617
+968,081
| +588% | +$114M | 0.39% | 73 |
|
|
2016
Q3 | $16.9M | Sell |
164,536
-7,925
| -5% | -$816K | 0.05% | 266 |
|
|
2016
Q2 | $18.1M | Sell |
172,461
-24,571
| -12% | -$2.58M | 0.06% | 260 |
|
|
2016
Q1 | $18.8M | Sell |
197,032
-22,951
| -10% | -$2.19M | 0.06% | 254 |
|
|
2015
Q4 | $19.8M | Buy |
219,983
+33,369
| +18% | +$3M | 0.06% | 252 |
|
|
2015
Q3 | $14.7M | Buy |
186,614
+79,728
| +75% | +$6.29M | 0.05% | 286 |
|
|
2015
Q2 | $10.3M | Buy |
106,886
+10,444
| +11% | +$1.01M | 0.03% | 364 |
|
|
2015
Q1 | $10.1M | Buy |
96,442
+31,517
| +49% | +$3.31M | 0.03% | 355 |
|
|
2014
Q4 | $7.28M | Sell |
64,925
-68,037
| -51% | -$7.63M | 0.03% | 377 |
|
|
2014
Q3 | $15.9M | Sell |
132,962
-35,731
| -21% | -$4.26M | 0.06% | 284 |
|
|
2014
Q2 | $22M | Sell |
168,693
-180,300
| -52% | -$23.5M | 0.08% | 233 |
|
|
2014
Q1 | $41.5M | Sell |
348,993
-110,068
| -24% | -$13.1M | 0.15% | 156 |
|
|
2013
Q4 | $57.3M | Sell |
459,061
-121,707
| -21% | -$15.2M | 0.23% | 114 |
|
|
2013
Q3 | $70.6M | Sell |
580,768
-76,559
| -12% | -$9.3M | 0.34% | 82 |
|
|
2013
Q2 | $77.8M | Buy |
+657,327
| New | +$77.8M | 0.44% | 58 |
|