Gabelli Funds’s Chevron CVX Stock Holding History

Gabelli Funds’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$47.3M	Buy	330,350 +18,349	+6%	+$2.63M	0.34%	65
2025 Q1	$52.2M	Sell	312,001 -11,612	-4%	-$1.94M	0.4%	57
2024 Q4	$46.9M	Sell	323,613 -7,640	-2%	-$1.11M	0.35%	62
2024 Q3	$48.8M	Sell	331,253 -10,946	-3%	-$1.61M	0.35%	62
2024 Q2	$53.5M	Sell	342,199 -6,851	-2%	-$1.07M	0.41%	54
2024 Q1	$55.1M	Buy	349,050 +4,150	+1%	+$655K	0.41%	55
2023 Q4	$51.4M	Sell	344,900 -12,853	-4%	-$1.92M	0.4%	64
2023 Q3	$60.3M	Sell	357,753 -12,165	-3%	-$2.05M	0.49%	40
2023 Q2	$58.2M	Buy	369,918 +2,900	+0.8%	+$456K	0.44%	48
2023 Q1	$59.9M	Sell	367,018 -13,550	-4%	-$2.21M	0.45%	43
2022 Q4	$68.3M	Sell	380,568 -20,025	-5%	-$3.59M	0.53%	38
2022 Q3	$57.6M	Sell	400,593 -350	-0.1%	-$50.3K	0.47%	45
2022 Q2	$58M	Sell	400,943 -80,450	-17%	-$11.6M	0.45%	45
2022 Q1	$78.4M	Buy	481,393 +13,550	+3%	+$2.21M	0.52%	33
2021 Q4	$54.9M	Sell	467,843 -7,500	-2%	-$880K	0.35%	71
2021 Q3	$48.2M	Sell	475,343 -19,022	-4%	-$1.93M	0.32%	76
2021 Q2	$51.8M	Sell	494,365 -94,700	-16%	-$9.92M	0.33%	76
2021 Q1	$61.7M	Buy	589,065 +71,500	+14%	+$7.49M	0.41%	53
2020 Q4	$43.7M	Sell	517,565 -7,957	-2%	-$672K	0.31%	85
2020 Q3	$37.8M	Sell	525,522 -15,000	-3%	-$1.08M	0.29%	97
2020 Q2	$48.2M	Buy	540,522 +38,500	+8%	+$3.44M	0.39%	61
2020 Q1	$36.4M	Sell	502,022 -20,800	-4%	-$1.51M	0.32%	80
2019 Q4	$63M	Sell	522,822 -43,000	-8%	-$5.18M	0.41%	62
2019 Q3	$67.1M	Buy	565,822 +62,500	+12%	+$7.41M	0.44%	48
2019 Q2	$62.6M	Sell	503,322 -47,300	-9%	-$5.89M	0.4%	61
2019 Q1	$67.8M	Sell	550,622 -31,000	-5%	-$3.82M	0.43%	47
2018 Q4	$63.3M	Buy	581,622 +700	+0.1%	+$76.2K	0.43%	49
2018 Q3	$71M	Sell	580,922 -4,500	-0.8%	-$550K	0.41%	50
2018 Q2	$74M	Sell	585,422 -34,600	-6%	-$4.37M	0.44%	44
2018 Q1	$70.7M	Sell	620,022 -10,455	-2%	-$1.19M	0.42%	54
2017 Q4	$78.9M	Sell	630,477 -1,523	-0.2%	-$191K	0.45%	44
2017 Q3	$74.3M	Buy	632,000 +36,200	+6%	+$4.25M	0.43%	52
2017 Q2	$62.2M	Buy	595,800 +21,500	+4%	+$2.24M	0.37%	66
2017 Q1	$61.7M	Sell	574,300 -19,700	-3%	-$2.12M	0.36%	64
2016 Q4	$69.9M	Sell	594,000 -71,000	-11%	-$8.36M	0.41%	58
2016 Q3	$68.4M	Sell	665,000 -38,500	-5%	-$3.96M	0.41%	60
2016 Q2	$73.7M	Buy	703,500 +44,300	+7%	+$4.64M	0.44%	50
2016 Q1	$62.9M	Buy	659,200 +138,600	+27%	+$13.2M	0.38%	67
2015 Q4	$46.8M	Buy	520,600 +4,000	+0.8%	+$360K	0.28%	101
2015 Q3	$40.7M	Sell	516,600 -1,000	-0.2%	-$78.9K	0.24%	126
2015 Q2	$49.9M	Sell	517,600 -88,900	-15%	-$8.58M	0.26%	115
2015 Q1	$63.7M	Sell	606,500 -4,000	-0.7%	-$420K	0.32%	90
2014 Q4	$68.5M	Sell	610,500 -12,000	-2%	-$1.35M	0.33%	84
2014 Q3	$74.3M	Sell	622,500 -8,700	-1%	-$1.04M	0.38%	69
2014 Q2	$82.4M	Hold	631,200	–	–	0.41%	56
2014 Q1	$75.1M	Sell	631,200 -2,000	-0.3%	-$238K	0.39%	59
2013 Q4	$79.1M	Sell	633,200 -11,500	-2%	-$1.44M	0.42%	51
2013 Q3	$78.3M	Sell	644,700 -2,500	-0.4%	-$304K	0.45%	40
2013 Q2	$76.6M	Buy	+647,200	New	+$76.6M	0.46%	39