Glenmede Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $169M | Buy |
1,009,545
+8,546
| +0.9% | +$1.43M | 0.91% | 19 |
|
|
2024
Q4 | $145M | Sell |
1,000,999
-103,987
| -9% | -$15.1M | 0.74% | 25 |
|
|
2024
Q3 | $163M | Sell |
1,104,986
-16,520
| -1% | -$2.43M | 0.78% | 22 |
|
|
2024
Q2 | $175M | Buy |
1,121,506
+2,608
| +0.2% | +$408K | 0.89% | 18 |
|
|
2024
Q1 | $176M | Sell |
1,118,898
-13,412
| -1% | -$2.12M | 0.88% | 18 |
|
|
2023
Q4 | $169M | Sell |
1,132,310
-6,551
| -0.6% | -$977K | 0.88% | 19 |
|
|
2023
Q3 | $192M | Sell |
1,138,861
-11,781
| -1% | -$1.99M | 1.1% | 12 |
|
|
2023
Q2 | $188M | Hold |
1,150,642
| – | – | 1.07% | 10 |
|
|
2023
Q1 | $188M | Buy |
1,150,642
+1,243
| +0.1% | +$203K | 1.07% | 10 |
|
|
2022
Q4 | $206M | Sell |
1,149,399
-10,230
| -0.9% | -$1.84M | 1.21% | 7 |
|
|
2022
Q3 | $167M | Buy |
1,159,629
+12,143
| +1% | +$1.74M | 1.05% | 10 |
|
|
2022
Q2 | $166M | Sell |
1,147,486
-29,422
| -2% | -$4.26M | 0.97% | 12 |
|
|
2022
Q1 | $192M | Sell |
1,176,908
-10,790
| -0.9% | -$1.76M | 0.94% | 12 |
|
|
2021
Q4 | $139M | Buy |
1,187,698
+11,444
| +1% | +$1.34M | 0.66% | 25 |
|
|
2021
Q3 | $119M | Sell |
1,176,254
-11,792
| -1% | -$1.2M | 0.62% | 28 |
|
|
2021
Q2 | $124M | Buy |
1,188,046
+5,322
| +0.4% | +$557K | 0.64% | 27 |
|
|
2021
Q1 | $124M | Buy |
1,182,724
+20,510
| +2% | +$2.15M | 0.67% | 25 |
|
|
2020
Q4 | $98.1M | Sell |
1,162,214
-11,830
| -1% | -$999K | 0.54% | 41 |
|
|
2020
Q3 | $84.5M | Sell |
1,174,044
-41,921
| -3% | -$3.02M | 0.51% | 46 |
|
|
2020
Q2 | $108M | Buy |
1,215,965
+68,174
| +6% | +$6.08M | 0.66% | 33 |
|
|
2020
Q1 | $138M | Hold |
1,147,791
| – | – | 0.63% | 34 |
|
|
2019
Q4 | $138M | Sell |
1,147,791
-15,297
| -1% | -$1.84M | 0.63% | 34 |
|
|
2019
Q3 | $138K | Sell |
1,163,088
-60,309
| -5% | -$7.15K | 0.63% | 31 |
|
|
2019
Q2 | $152K | Sell |
1,223,397
-157,216
| -11% | -$19.6K | 0.67% | 26 |
|
|
2019
Q1 | $170K | Sell |
1,380,613
-9,777
| -0.7% | -$1.2K | 0.77% | 17 |
|
|
2018
Q4 | $151K | Sell |
1,390,390
-102,252
| -7% | -$11.1K | 0.74% | 21 |
|
|
2018
Q3 | $183M | Sell |
1,492,642
-39,550
| -3% | -$4.84M | 0.73% | 17 |
|
|
2018
Q2 | $194M | Buy |
1,532,192
+14,095
| +0.9% | +$1.78M | 0.86% | 11 |
|
|
2018
Q1 | $190M | Hold |
1,518,097
| – | – | 0.79% | 11 |
|
|
2017
Q4 | $190M | Buy |
1,518,097
+285,413
| +23% | +$35.7M | 0.79% | 11 |
|
|
2017
Q3 | $145M | Sell |
1,232,684
-7,128
| -0.6% | -$838K | 0.63% | 22 |
|
|
2017
Q2 | $133M | Hold |
1,239,812
| – | – | 0.64% | 20 |
|
|
2017
Q1 | $133M | Buy |
1,239,812
+6,545
| +0.5% | +$703K | 0.64% | 20 |
|
|
2016
Q4 | $145M | Sell |
1,233,267
-9,075
| -0.7% | -$1.07M | 0.79% | 11 |
|
|
2016
Q3 | $128M | Sell |
1,242,342
-235,402
| -16% | -$24.2M | 0.72% | 16 |
|
|
2016
Q2 | $155M | Buy |
1,477,744
+105,369
| +8% | +$11M | 0.94% | 6 |
|
|
2016
Q1 | $131M | Buy |
1,372,375
+24,143
| +2% | +$2.3M | 0.85% | 11 |
|
|
2015
Q4 | $121M | Buy |
1,348,232
+82,929
| +7% | +$7.46M | 0.83% | 11 |
|
|
2015
Q3 | $99.8M | Sell |
1,265,303
-17,985
| -1% | -$1.42M | 0.73% | 13 |
|
|
2015
Q2 | $124M | Buy |
1,283,288
+10,943
| +0.9% | +$1.06M | 0.89% | 7 |
|
|
2015
Q1 | $134M | Buy |
1,272,345
+994
| +0.1% | +$104K | 0.97% | 5 |
|
|
2014
Q4 | $143M | Sell |
1,271,351
-544
| -0% | -$61K | 1.12% | 5 |
|
|
2014
Q3 | $152M | Buy |
1,271,895
+1,115
| +0.1% | +$133K | 1.33% | 4 |
|
|
2014
Q2 | $166M | Sell |
1,270,780
-5,218
| -0.4% | -$681K | 1.49% | 4 |
|
|
2014
Q1 | $152M | Sell |
1,275,998
-45,433
| -3% | -$5.4M | 1.41% | 3 |
|
|
2013
Q4 | $165M | Buy |
1,321,431
+39,191
| +3% | +$4.9M | 1.69% | 3 |
|
|
2013
Q3 | $156M | Sell |
1,282,240
-18,564
| -1% | -$2.26M | 1.85% | 1 |
|
|
2013
Q2 | $154M | Buy |
+1,300,804
| New | +$154M | 1.92% | 3 |
|