Fisher Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98B | Buy |
20,826,805
+378,936
| +2% | +$54.3M | 1.18% | 23 |
|
|
2025
Q1 | $3.42B | Buy |
20,447,869
+555,021
| +3% | +$92.8M | 1.48% | 16 |
|
|
2024
Q4 | $2.88B | Buy |
19,892,848
+410,460
| +2% | +$59.5M | 1.15% | 24 |
|
|
2024
Q3 | $2.87B | Buy |
19,482,388
+672,244
| +4% | +$99M | 1.18% | 24 |
|
|
2024
Q2 | $2.94B | Buy |
18,810,144
+950,368
| +5% | +$149M | 1.28% | 17 |
|
|
2024
Q1 | $2.82B | Buy |
17,859,776
+9,262,121
| +108% | +$1.46B | 1.32% | 16 |
|
|
2023
Q4 | $1.28B | Buy |
8,597,655
+593,585
| +7% | +$88.5M | 0.68% | 44 |
|
|
2023
Q3 | $1.35B | Buy |
8,004,070
+914,054
| +13% | +$154M | 0.77% | 37 |
|
|
2023
Q2 | $1.12B | Buy |
7,090,016
+194,678
| +3% | +$30.6M | 0.62% | 43 |
|
|
2023
Q1 | $1.13B | Buy |
6,895,338
+82,321
| +1% | +$13.4M | 0.68% | 36 |
|
|
2022
Q4 | $1.22B | Buy |
6,813,017
+20,559
| +0.3% | +$3.69M | 0.83% | 30 |
|
|
2022
Q3 | $976M | Buy |
6,792,458
+52,663
| +0.8% | +$7.57M | 0.73% | 37 |
|
|
2022
Q2 | $976M | Buy |
6,739,795
+158,766
| +2% | +$23M | 0.69% | 42 |
|
|
2022
Q1 | $1.07B | Sell |
6,581,029
-16,442
| -0.2% | -$2.68M | 0.63% | 43 |
|
|
2021
Q4 | $774M | Buy |
6,597,471
+343,591
| +5% | +$40.3M | 0.43% | 64 |
|
|
2021
Q3 | $634M | Buy |
6,253,880
+223,476
| +4% | +$22.7M | 0.39% | 68 |
|
|
2021
Q2 | $632M | Buy |
6,030,404
+202,825
| +3% | +$21.2M | 0.4% | 67 |
|
|
2021
Q1 | $611M | Buy |
5,827,579
+183,849
| +3% | +$19.3M | 0.43% | 64 |
|
|
2020
Q4 | $477M | Buy |
5,643,730
+214,786
| +4% | +$18.1M | 0.36% | 70 |
|
|
2020
Q3 | $391M | Buy |
5,428,944
+153,972
| +3% | +$11.1M | 0.34% | 68 |
|
|
2020
Q2 | $471M | Buy |
5,274,972
+178,172
| +3% | +$15.9M | 0.46% | 55 |
|
|
2020
Q1 | $369M | Sell |
5,096,800
-83,143
| -2% | -$6.02M | 0.46% | 53 |
|
|
2019
Q4 | $624M | Buy |
5,179,943
+16,889
| +0.3% | +$2.04M | 0.63% | 50 |
|
|
2019
Q3 | $612M | Buy |
5,163,054
+123,800
| +2% | +$14.7M | 0.67% | 47 |
|
|
2019
Q2 | $627M | Buy |
5,039,254
+166,952
| +3% | +$20.8M | 0.69% | 44 |
|
|
2019
Q1 | $600M | Buy |
4,872,302
+116,560
| +2% | +$14.4M | 0.7% | 44 |
|
|
2018
Q4 | $517M | Buy |
4,755,742
+143,056
| +3% | +$15.6M | 0.71% | 45 |
|
|
2018
Q3 | $564M | Buy |
4,612,686
+218,456
| +5% | +$26.7M | 0.68% | 43 |
|
|
2018
Q2 | $556M | Buy |
4,394,230
+165,264
| +4% | +$20.9M | 0.72% | 40 |
|
|
2018
Q1 | $482M | Buy |
4,228,966
+191,111
| +5% | +$21.8M | 0.64% | 48 |
|
|
2017
Q4 | $505M | Buy |
4,037,855
+112,675
| +3% | +$14.1M | 0.66% | 45 |
|
|
2017
Q3 | $461M | Buy |
3,925,180
+126,060
| +3% | +$14.8M | 0.65% | 52 |
|
|
2017
Q2 | $396M | Buy |
3,799,120
+147,750
| +4% | +$15.4M | 0.6% | 56 |
|
|
2017
Q1 | $392M | Buy |
3,651,370
+35,921
| +1% | +$3.86M | 0.63% | 51 |
|
|
2016
Q4 | $426M | Buy |
3,615,449
+6,830
| +0.2% | +$804K | 0.74% | 46 |
|
|
2016
Q3 | $371M | Sell |
3,608,619
-51,077
| -1% | -$5.26M | 0.66% | 52 |
|
|
2016
Q2 | $386M | Buy |
3,659,696
+21,769
| +0.6% | +$2.29M | 0.72% | 51 |
|
|
2016
Q1 | $354M | Buy |
3,637,927
+851,977
| +31% | +$82.8M | 0.67% | 53 |
|
|
2015
Q4 | $251M | Buy |
2,785,950
+162,445
| +6% | +$14.6M | 0.48% | 60 |
|
|
2015
Q3 | $207M | Sell |
2,623,505
-908,439
| -26% | -$71.7M | 0.43% | 63 |
|
|
2015
Q2 | $341M | Buy |
3,531,944
+48,826
| +1% | +$4.71M | 0.66% | 52 |
|
|
2015
Q1 | $366M | Buy |
3,483,118
+42,132
| +1% | +$4.42M | 0.73% | 50 |
|
|
2014
Q4 | $386M | Sell |
3,440,986
-68,601
| -2% | -$7.7M | 0.8% | 47 |
|
|
2014
Q3 | $419M | Buy |
3,509,587
+5,507
| +0.2% | +$657K | 0.89% | 45 |
|
|
2014
Q2 | $457M | Buy |
3,504,080
+103,574
| +3% | +$13.5M | 0.96% | 43 |
|
|
2014
Q1 | $404M | Sell |
3,400,506
-104,687
| -3% | -$12.4M | 0.91% | 45 |
|
|
2013
Q4 | $438M | Sell |
3,505,193
-25,515
| -0.7% | -$3.19M | 0.99% | 39 |
|
|
2013
Q3 | $429M | Sell |
3,530,708
-48,415
| -1% | -$5.88M | 1.06% | 39 |
|
|
2013
Q2 | $424M | Buy |
+3,579,123
| New | +$424M | 1.1% | 36 |
|