First Eagle Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,047
| Closed | -$171K | – | 398 |
|
|
2023
Q1 | $171K | Sell |
1,047
-1,004
| -49% | -$164K | ﹤0.01% | 377 |
|
|
2022
Q4 | $368K | Buy |
2,051
+383
| +23% | +$68.7K | ﹤0.01% | 343 |
|
|
2022
Q3 | $240K | Sell |
1,668
-32
| -2% | -$4.6K | ﹤0.01% | 344 |
|
|
2022
Q2 | $246K | Buy |
1,700
+6
| +0.4% | +$868 | ﹤0.01% | 338 |
|
|
2022
Q1 | $276K | Buy |
1,694
+204
| +14% | +$33.2K | ﹤0.01% | 335 |
|
|
2021
Q4 | $175K | Buy |
+1,490
| New | +$175K | ﹤0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-359,182
| Closed | -$45M | – | 191 |
|
|
2017
Q4 | $45M | Sell |
359,182
-2,253,942
| -86% | -$282M | 0.11% | 97 |
|
|
2017
Q3 | $307M | Buy |
2,613,124
+2,612,270
| +305,886% | +$307M | 0.69% | 52 |
|
|
2017
Q2 | $89K | Hold |
854
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $92K | Sell |
854
-150
| -15% | -$16.2K | ﹤0.01% | 265 |
|
|
2016
Q4 | $118K | Hold |
1,004
| – | – | ﹤0.01% | 261 |
|
|
2016
Q3 | $103K | Hold |
1,004
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $105K | Sell |
1,004
-12,000
| -92% | -$1.25M | ﹤0.01% | 295 |
|
|
2016
Q1 | $1.24M | Buy |
13,004
+4,900
| +60% | +$468K | ﹤0.01% | 222 |
|
|
2015
Q4 | $729K | Hold |
8,104
| – | – | ﹤0.01% | 232 |
|
|
2015
Q3 | $639K | Hold |
8,104
| – | – | ﹤0.01% | 234 |
|
|
2015
Q2 | $782K | Buy |
8,104
+3,800
| +88% | +$367K | ﹤0.01% | 227 |
|
|
2015
Q1 | $452K | Buy |
4,304
+3,300
| +329% | +$347K | ﹤0.01% | 248 |
|
|
2014
Q4 | $113K | Hold |
1,004
| – | – | ﹤0.01% | 280 |
|
|
2014
Q3 | $120K | Sell |
1,004
-2,233,028
| -100% | -$267M | ﹤0.01% | 274 |
|
|
2014
Q2 | $292M | Buy |
2,234,032
+869,847
| +64% | +$114M | 0.71% | 46 |
|
|
2014
Q1 | $162M | Buy |
1,364,185
+1,363,181
| +135,775% | +$162M | 0.43% | 64 |
|
|
2013
Q4 | $125K | Hold |
1,004
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $122K | Hold |
1,004
| – | – | ﹤0.01% | 288 |
|
|
2013
Q2 | $119K | Buy |
+1,004
| New | +$119K | ﹤0.01% | 300 |
|