First Trust Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Sell |
3,500,286
-17,750
| -0.5% | -$2.54M | 0.4% | 38 |
|
|
2025
Q1 | $589M | Buy |
3,518,036
+345,865
| +11% | +$57.9M | 0.52% | 25 |
|
|
2024
Q4 | $459M | Sell |
3,172,171
-114,742
| -3% | -$16.6M | 0.41% | 38 |
|
|
2024
Q3 | $484M | Buy |
3,286,913
+299,516
| +10% | +$44.1M | 0.46% | 30 |
|
|
2024
Q2 | $467M | Buy |
2,987,397
+119,093
| +4% | +$18.6M | 0.48% | 28 |
|
|
2024
Q1 | $452M | Sell |
2,868,304
-1,994,185
| -41% | -$315M | 0.46% | 28 |
|
|
2023
Q4 | $725M | Buy |
4,862,489
+92,598
| +2% | +$13.8M | 0.79% | 5 |
|
|
2023
Q3 | $804M | Buy |
4,769,891
+1,050,887
| +28% | +$177M | 0.95% | 2 |
|
|
2023
Q2 | $585M | Buy |
3,719,004
+1,314,813
| +55% | +$207M | 0.67% | 13 |
|
|
2023
Q1 | $392M | Buy |
2,404,191
+1,628,609
| +210% | +$266M | 0.45% | 29 |
|
|
2022
Q4 | $139M | Sell |
775,582
-131,959
| -15% | -$23.7M | 0.17% | 168 |
|
|
2022
Q3 | $130M | Buy |
907,541
+85,291
| +10% | +$12.3M | 0.17% | 161 |
|
|
2022
Q2 | $119M | Sell |
822,250
-1,246,350
| -60% | -$180M | 0.15% | 183 |
|
|
2022
Q1 | $337M | Buy |
2,068,600
+250,840
| +14% | +$40.8M | 0.34% | 44 |
|
|
2021
Q4 | $213M | Buy |
1,817,760
+458,698
| +34% | +$53.8M | 0.21% | 128 |
|
|
2021
Q3 | $138M | Buy |
1,359,062
+9,588
| +0.7% | +$973K | 0.15% | 183 |
|
|
2021
Q2 | $141M | Buy |
1,349,474
+1,064,727
| +374% | +$112M | 0.15% | 167 |
|
|
2021
Q1 | $29.8M | Buy |
284,747
+109,135
| +62% | +$11.4M | 0.04% | 572 |
|
|
2020
Q4 | $14.8M | Sell |
175,612
-974
| -0.6% | -$82.3K | 0.02% | 715 |
|
|
2020
Q3 | $12.7M | Sell |
176,586
-553,786
| -76% | -$39.9M | 0.02% | 655 |
|
|
2020
Q2 | $65.2M | Sell |
730,372
-1,230,410
| -63% | -$110M | 0.11% | 223 |
|
|
2020
Q1 | $142M | Buy |
1,960,782
+274,091
| +16% | +$19.9M | 0.32% | 46 |
|
|
2019
Q4 | $203M | Buy |
1,686,691
+192,952
| +13% | +$23.3M | 0.35% | 38 |
|
|
2019
Q3 | $177M | Buy |
1,493,739
+45,076
| +3% | +$5.35M | 0.33% | 38 |
|
|
2019
Q2 | $180M | Buy |
1,448,663
+258,192
| +22% | +$32.1M | 0.34% | 41 |
|
|
2019
Q1 | $147M | Sell |
1,190,471
-60,154
| -5% | -$7.41M | 0.29% | 55 |
|
|
2018
Q4 | $136M | Buy |
1,250,625
+53,827
| +4% | +$5.86M | 0.32% | 44 |
|
|
2018
Q3 | $146M | Buy |
1,196,798
+60,911
| +5% | +$7.45M | 0.27% | 59 |
|
|
2018
Q2 | $144M | Sell |
1,135,887
-75,715
| -6% | -$9.57M | 0.3% | 53 |
|
|
2018
Q1 | $138M | Buy |
1,211,602
+15,644
| +1% | +$1.78M | 0.32% | 50 |
|
|
2017
Q4 | $150M | Sell |
1,195,958
-45,902
| -4% | -$5.75M | 0.36% | 41 |
|
|
2017
Q3 | $146M | Sell |
1,241,860
-131,651
| -10% | -$15.5M | 0.38% | 33 |
|
|
2017
Q2 | $143M | Buy |
1,373,511
+922,316
| +204% | +$96.2M | 0.38% | 29 |
|
|
2017
Q1 | $48.4M | Sell |
451,195
-116,481
| -21% | -$12.5M | 0.13% | 143 |
|
|
2016
Q4 | $66.8M | Sell |
567,676
-86,543
| -13% | -$10.2M | 0.2% | 87 |
|
|
2016
Q3 | $67.3M | Buy |
654,219
+40,980
| +7% | +$4.22M | 0.2% | 89 |
|
|
2016
Q2 | $64.3M | Buy |
613,239
+17,359
| +3% | +$1.82M | 0.2% | 84 |
|
|
2016
Q1 | $56.8M | Buy |
595,880
+201,271
| +51% | +$19.2M | 0.18% | 114 |
|
|
2015
Q4 | $35.5M | Sell |
394,609
-35,689
| -8% | -$3.21M | 0.09% | 237 |
|
|
2015
Q3 | $33.9M | Sell |
430,298
-9,213
| -2% | -$727K | 0.1% | 226 |
|
|
2015
Q2 | $42.4M | Sell |
439,511
-760,116
| -63% | -$73.3M | 0.11% | 193 |
|
|
2015
Q1 | $126M | Buy |
1,199,627
+73,246
| +7% | +$7.69M | 0.37% | 41 |
|
|
2014
Q4 | $126M | Buy |
1,126,381
+272,162
| +32% | +$30.5M | 0.43% | 20 |
|
|
2014
Q3 | $102M | Buy |
854,219
+2,005
| +0.2% | +$239K | 0.4% | 25 |
|
|
2014
Q2 | $111M | Buy |
852,214
+39,366
| +5% | +$5.14M | 0.46% | 12 |
|
|
2014
Q1 | $96.7M | Buy |
812,848
+29,924
| +4% | +$3.56M | 0.42% | 17 |
|
|
2013
Q4 | $97.8M | Buy |
782,924
+65,725
| +9% | +$8.21M | 0.47% | 13 |
|
|
2013
Q3 | $87.1M | Buy |
717,199
+43,223
| +6% | +$5.25M | 0.47% | 15 |
|
|
2013
Q2 | $79.8M | Buy |
+673,976
| New | +$79.8M | 0.52% | 8 |
|