GQG Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
74,580
-8,693,136
| -99% | -$1.24B | 0.02% | 66 |
|
|
2025
Q1 | $1.47B | Buy |
+8,767,716
| New | +$1.47B | 2.34% | 15 |
|
|
2024
Q4 | – | Sell |
-30,259
| Closed | -$4.46M | – | 97 |
|
|
2024
Q3 | $4.46M | Buy |
30,259
+13
| +0% | +$1.92K | 0.01% | 61 |
|
|
2024
Q2 | $4.73M | Buy |
+30,246
| New | +$4.73M | 0.01% | 59 |
|
|
2023
Q4 | – | Sell |
-40,579
| Closed | -$6.84M | – | 82 |
|
|
2023
Q3 | $6.84M | Buy |
40,579
+5,304
| +15% | +$894K | 0.02% | 55 |
|
|
2023
Q2 | $5.55M | Hold |
35,275
| – | – | 0.01% | 50 |
|
|
2023
Q1 | $5.76M | Buy |
35,275
+3,763
| +12% | +$614K | 0.02% | 58 |
|
|
2022
Q4 | $5.66M | Hold |
31,512
| – | – | 0.02% | 64 |
|
|
2022
Q3 | $4.53M | Sell |
31,512
-15,817
| -33% | -$2.27M | 0.01% | 60 |
|
|
2022
Q2 | $6.86M | Buy |
47,329
+6,791
| +17% | +$984K | 0.02% | 53 |
|
|
2022
Q1 | $6.6M | Buy |
40,538
+1,813
| +5% | +$295K | 0.02% | 49 |
|
|
2021
Q4 | $4.54M | Buy |
38,725
+25,202
| +186% | +$2.96M | 0.01% | 59 |
|
|
2021
Q3 | $1.37M | Sell |
13,523
-22,326
| -62% | -$2.27M | ﹤0.01% | 54 |
|
|
2021
Q2 | $3.75M | Sell |
35,849
-5,263,822
| -99% | -$551M | 0.01% | 47 |
|
|
2021
Q1 | $555M | Buy |
+5,299,671
| New | +$555M | 2.03% | 20 |
|
|
2019
Q1 | – | Sell |
-2,401
| Closed | -$261K | – | 42 |
|
|
2018
Q4 | $261K | Buy |
+2,401
| New | +$261K | ﹤0.01% | 47 |
|