GIA
Gateway Investment Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
401,147
-13,490
| -3% | -$1.93M | 0.63% | 33 |
|
|
2025
Q1 | $69.4M | Buy |
414,637
+16,462
| +4% | +$2.75M | 0.8% | 27 |
|
|
2024
Q4 | $57.7M | Sell |
398,175
-10,261
| -3% | -$1.49M | 0.64% | 30 |
|
|
2024
Q3 | $60.2M | Sell |
408,436
-25,807
| -6% | -$3.8M | 0.66% | 32 |
|
|
2024
Q2 | $67.9M | Sell |
434,243
-14,957
| -3% | -$2.34M | 0.77% | 25 |
|
|
2024
Q1 | $70.9M | Sell |
449,200
-38,498
| -8% | -$6.07M | 0.81% | 23 |
|
|
2023
Q4 | $72.7M | Sell |
487,698
-13,089
| -3% | -$1.95M | 0.85% | 23 |
|
|
2023
Q3 | $84.4M | Buy |
500,787
+135
| +0% | +$22.8K | 1.06% | 19 |
|
|
2023
Q2 | $78.8M | Sell |
500,652
-3,526
| -0.7% | -$555K | 0.93% | 20 |
|
|
2023
Q1 | $82.3M | Sell |
504,178
-52,843
| -9% | -$8.62M | 1.01% | 17 |
|
|
2022
Q4 | $100M | Sell |
557,021
-16,076
| -3% | -$2.89M | 1.23% | 14 |
|
|
2022
Q3 | $82.3M | Sell |
573,097
-45,588
| -7% | -$6.55M | 1.03% | 17 |
|
|
2022
Q2 | $89.6M | Buy |
618,685
+29,606
| +5% | +$4.29M | 1.01% | 19 |
|
|
2022
Q1 | $95.9M | Buy |
589,079
+5,113
| +0.9% | +$833K | 0.95% | 18 |
|
|
2021
Q4 | $68.5M | Buy |
583,966
+1,873
| +0.3% | +$220K | 0.65% | 38 |
|
|
2021
Q3 | $59.1M | Sell |
582,093
-50,805
| -8% | -$5.15M | 0.62% | 38 |
|
|
2021
Q2 | $66.3M | Sell |
632,898
-25,698
| -4% | -$2.69M | 0.68% | 33 |
|
|
2021
Q1 | $69M | Sell |
658,596
-37,558
| -5% | -$3.94M | 0.75% | 27 |
|
|
2020
Q4 | $58.8M | Sell |
696,154
-409
| -0.1% | -$34.5K | 0.64% | 40 |
|
|
2020
Q3 | $50.2M | Sell |
696,563
-52,831
| -7% | -$3.8M | 0.58% | 47 |
|
|
2020
Q2 | $66.9M | Sell |
749,394
-164,879
| -18% | -$14.7M | 0.79% | 31 |
|
|
2020
Q1 | $66.2M | Buy |
914,273
+32,257
| +4% | +$2.34M | 0.81% | 35 |
|
|
2019
Q4 | $106M | Sell |
882,016
-65,245
| -7% | -$7.86M | 1.05% | 20 |
|
|
2019
Q3 | $112M | Sell |
947,261
-79,275
| -8% | -$9.4M | 1.13% | 16 |
|
|
2019
Q2 | $128M | Buy |
1,026,536
+8,116
| +0.8% | +$1.01M | 1.16% | 15 |
|
|
2019
Q1 | $125M | Sell |
1,018,420
-15,455
| -1% | -$1.9M | 1.11% | 16 |
|
|
2018
Q4 | $112M | Buy |
1,033,875
+6,695
| +0.7% | +$728K | 1.06% | 19 |
|
|
2018
Q3 | $126M | Buy |
1,027,180
+3,668
| +0.4% | +$449K | 1.05% | 17 |
|
|
2018
Q2 | $129M | Sell |
1,023,512
-12,519
| -1% | -$1.58M | 1.14% | 15 |
|
|
2018
Q1 | $118M | Sell |
1,036,031
-40,733
| -4% | -$4.65M | 1.05% | 17 |
|
|
2017
Q4 | $135M | Sell |
1,076,764
-34,944
| -3% | -$4.37M | 1.15% | 13 |
|
|
2017
Q3 | $131M | Sell |
1,111,708
-3,156
| -0.3% | -$371K | 1.13% | 15 |
|
|
2017
Q2 | $116M | Sell |
1,114,864
-17,386
| -2% | -$1.81M | 1.04% | 19 |
|
|
2017
Q1 | $122M | Sell |
1,132,250
-31,667
| -3% | -$3.4M | 1.11% | 15 |
|
|
2016
Q4 | $137M | Sell |
1,163,917
-127,503
| -10% | -$15M | 1.28% | 14 |
|
|
2016
Q3 | $133M | Sell |
1,291,420
-80,618
| -6% | -$8.3M | 1.18% | 13 |
|
|
2016
Q2 | $144M | Buy |
1,372,038
+3,941
| +0.3% | +$413K | 1.23% | 14 |
|
|
2016
Q1 | $131M | Sell |
1,368,097
-25,055
| -2% | -$2.39M | 1.13% | 16 |
|
|
2015
Q4 | $125M | Sell |
1,393,152
-7,439
| -0.5% | -$669K | 1.05% | 21 |
|
|
2015
Q3 | $110M | Sell |
1,400,591
-21,721
| -2% | -$1.71M | 0.98% | 21 |
|
|
2015
Q2 | $137M | Sell |
1,422,312
-4,680
| -0.3% | -$451K | 1.14% | 14 |
|
|
2015
Q1 | $150M | Sell |
1,426,992
-33,475
| -2% | -$3.51M | 1.24% | 8 |
|
|
2014
Q4 | $164M | Sell |
1,460,467
-1,640
| -0.1% | -$184K | 1.35% | 8 |
|
|
2014
Q3 | $174M | Sell |
1,462,107
-18,630
| -1% | -$2.22M | 1.37% | 9 |
|
|
2014
Q2 | $193M | Sell |
1,480,737
-852
| -0.1% | -$111K | 1.51% | 8 |
|
|
2014
Q1 | $176M | Sell |
1,481,589
-91,989
| -6% | -$10.9M | 1.43% | 9 |
|
|
2013
Q4 | $197M | Sell |
1,573,578
-92,317
| -6% | -$11.5M | 1.57% | 6 |
|
|
2013
Q3 | $202M | Sell |
1,665,895
-52,670
| -3% | -$6.4M | 1.72% | 5 |
|
|
2013
Q2 | $203M | Buy |
+1,718,565
| New | +$203M | 1.77% | 5 |
|