Geode Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25B | Sell |
36,839,930
-510,474
| -1% | -$72.8M | 0.37% | 35 |
|
|
2025
Q1 | $6.23B | Buy |
37,350,404
+1,081,134
| +3% | +$180M | 0.49% | 25 |
|
|
2024
Q4 | $5.25B | Buy |
36,269,270
+392,916
| +1% | +$56.8M | 0.41% | 30 |
|
|
2024
Q3 | $5.27B | Sell |
35,876,354
-86,002
| -0.2% | -$12.6M | 0.43% | 31 |
|
|
2024
Q2 | $5.61B | Buy |
35,962,356
+602,291
| +2% | +$94M | 0.49% | 27 |
|
|
2024
Q1 | $5.57B | Buy |
35,360,065
+793,254
| +2% | +$125M | 0.51% | 25 |
|
|
2023
Q4 | $5.14B | Buy |
34,566,811
+761,517
| +2% | +$113M | 0.54% | 24 |
|
|
2023
Q3 | $5.69B | Buy |
33,805,294
+1,247,401
| +4% | +$210M | 0.68% | 20 |
|
|
2023
Q2 | $5.11B | Sell |
32,557,893
-74,448
| -0.2% | -$11.7M | 0.6% | 21 |
|
|
2023
Q1 | $5.31B | Sell |
32,632,341
-84,058
| -0.3% | -$13.7M | 0.69% | 20 |
|
|
2022
Q4 | $5.86B | Sell |
32,716,399
-344,388
| -1% | -$61.7M | 0.82% | 16 |
|
|
2022
Q3 | $4.75B | Sell |
33,060,787
-1,901,011
| -5% | -$273M | 0.72% | 19 |
|
|
2022
Q2 | $5.05B | Buy |
34,961,798
+1,862,987
| +6% | +$269M | 0.74% | 19 |
|
|
2022
Q1 | $5.38B | Buy |
33,098,811
+848,574
| +3% | +$138M | 0.67% | 18 |
|
|
2021
Q4 | $3.78B | Buy |
32,250,237
+667,875
| +2% | +$78.2M | 0.45% | 37 |
|
|
2021
Q3 | $3.2B | Buy |
31,582,362
+1,037,882
| +3% | +$105M | 0.43% | 39 |
|
|
2021
Q2 | $3.19B | Buy |
30,544,480
+537,762
| +2% | +$56.2M | 0.44% | 36 |
|
|
2021
Q1 | $3.14B | Buy |
30,006,718
+658,579
| +2% | +$68.8M | 0.48% | 30 |
|
|
2020
Q4 | $2.47B | Buy |
29,348,139
+1,343,914
| +5% | +$113M | 0.41% | 43 |
|
|
2020
Q3 | $2.01B | Sell |
28,004,225
-88,992
| -0.3% | -$6.4M | 0.39% | 46 |
|
|
2020
Q2 | $2.5B | Sell |
28,093,217
-102,473
| -0.4% | -$9.13M | 0.54% | 32 |
|
|
2020
Q1 | $2.04B | Buy |
28,195,690
+522,767
| +2% | +$37.8M | 0.53% | 33 |
|
|
2019
Q4 | $3.33B | Buy |
27,672,923
+779,059
| +3% | +$93.7M | 0.7% | 23 |
|
|
2019
Q3 | $3.19B | Buy |
26,893,864
+695,716
| +3% | +$82.4M | 0.74% | 21 |
|
|
2019
Q2 | $3.26B | Buy |
26,198,148
+816,395
| +3% | +$101M | 0.79% | 20 |
|
|
2019
Q1 | $3.12B | Buy |
25,381,753
+1,115,197
| +5% | +$137M | 0.81% | 19 |
|
|
2018
Q4 | $2.64B | Buy |
24,266,556
+1,613,262
| +7% | +$175M | 0.81% | 20 |
|
|
2018
Q3 | $2.76B | Buy |
22,653,294
+1,039,917
| +5% | +$127M | 0.78% | 18 |
|
|
2018
Q2 | $2.73B | Buy |
21,613,377
+340,155
| +2% | +$42.9M | 0.84% | 14 |
|
|
2018
Q1 | $2.42B | Buy |
21,273,222
+1,437,071
| +7% | +$163M | 0.79% | 17 |
|
|
2017
Q4 | $2.48B | Buy |
19,836,151
+655,892
| +3% | +$81.9M | 0.84% | 16 |
|
|
2017
Q3 | $2.25B | Buy |
19,180,259
+554,269
| +3% | +$65M | 0.83% | 15 |
|
|
2017
Q2 | $1.94B | Buy |
18,625,990
+164,573
| +0.9% | +$17.1M | 0.76% | 17 |
|
|
2017
Q1 | $1.98B | Buy |
18,461,417
+1,378,360
| +8% | +$148M | 0.81% | 17 |
|
|
2016
Q4 | $2.01B | Buy |
17,083,057
+823,784
| +5% | +$96.8M | 0.93% | 16 |
|
|
2016
Q3 | $1.67B | Buy |
16,259,273
+689,176
| +4% | +$70.8M | 0.84% | 18 |
|
|
2016
Q2 | $1.63B | Sell |
15,570,097
-148,076
| -0.9% | -$15.5M | 0.89% | 17 |
|
|
2016
Q1 | $1.5M | Buy |
15,718,173
+334,885
| +2% | +$31.9K | 0.79% | 18 |
|
|
2015
Q4 | $1.38B | Sell |
15,383,288
-10,090
| -0.1% | -$906K | 0.79% | 19 |
|
|
2015
Q3 | $1.21B | Buy |
15,393,378
+48,474
| +0.3% | +$3.82M | 0.74% | 21 |
|
|
2015
Q2 | $1.48B | Buy |
15,344,904
+89,068
| +0.6% | +$8.58M | 0.84% | 14 |
|
|
2015
Q1 | $1.6B | Buy |
15,255,836
+395,923
| +3% | +$41.5M | 0.91% | 12 |
|
|
2014
Q4 | $1.66B | Buy |
14,859,913
+455,415
| +3% | +$51M | 0.99% | 11 |
|
|
2014
Q3 | $1.72B | Sell |
14,404,498
-75,041
| -0.5% | -$8.94M | 1.11% | 10 |
|
|
2014
Q2 | $1.89B | Sell |
14,479,539
-207,853
| -1% | -$27.1M | 1.22% | 8 |
|
|
2014
Q1 | $1.75B | Buy |
14,687,392
+118,426
| +0.8% | +$14.1M | 1.17% | 9 |
|
|
2013
Q4 | $1.82B | Buy |
14,568,966
+766,061
| +6% | +$95.7M | 1.26% | 7 |
|
|
2013
Q3 | $1.68B | Buy |
13,802,905
+408,216
| +3% | +$49.6M | 1.34% | 7 |
|
|
2013
Q2 | $1.58B | Buy |
+13,394,689
| New | +$1.58B | 1.39% | 7 |
|