Grantham, Mayo, Van Otterloo & Co (GMO)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
248,293
-27,627
| -10% | -$3.96M | 0.11% | 103 |
|
|
2025
Q1 | $46.2M | Sell |
275,920
-67,891
| -20% | -$11.4M | 0.15% | 79 |
|
|
2024
Q4 | $49.8M | Sell |
343,811
-61,012
| -15% | -$8.84M | 0.16% | 67 |
|
|
2024
Q3 | $59.6M | Sell |
404,823
-6,601
| -2% | -$972K | 0.19% | 60 |
|
|
2024
Q2 | $64.4M | Sell |
411,424
-9,313
| -2% | -$1.46M | 0.22% | 57 |
|
|
2024
Q1 | $66.4M | Buy |
420,737
+2,990
| +0.7% | +$472K | 0.24% | 58 |
|
|
2023
Q4 | $62.3M | Buy |
417,747
+33,483
| +9% | +$4.99M | 0.28% | 59 |
|
|
2023
Q3 | $64.8M | Buy |
384,264
+13,537
| +4% | +$2.28M | 0.31% | 63 |
|
|
2023
Q2 | $58.3M | Buy |
370,727
+24,335
| +7% | +$3.83M | 0.27% | 64 |
|
|
2023
Q1 | $56.5M | Buy |
346,392
+6,700
| +2% | +$1.09M | 0.29% | 61 |
|
|
2022
Q4 | $61M | Sell |
339,692
-288
| -0.1% | -$51.7K | 0.32% | 57 |
|
|
2022
Q3 | $48.8M | Buy |
339,980
+3,413
| +1% | +$490K | 0.28% | 61 |
|
|
2022
Q2 | $48.7M | Sell |
336,567
-96,116
| -22% | -$13.9M | 0.26% | 70 |
|
|
2022
Q1 | $70.5M | Buy |
432,683
+147,545
| +52% | +$24M | 0.34% | 52 |
|
|
2021
Q4 | $33.5M | Buy |
285,138
+86,381
| +43% | +$10.1M | 0.16% | 103 |
|
|
2021
Q3 | $20.2M | Sell |
198,757
-9,974
| -5% | -$1.01M | 0.1% | 169 |
|
|
2021
Q2 | $21.9M | Sell |
208,731
-31,093
| -13% | -$3.26M | 0.11% | 156 |
|
|
2021
Q1 | $25.1M | Buy |
239,824
+53,024
| +28% | +$5.56M | 0.14% | 113 |
|
|
2020
Q4 | $15.8M | Sell |
186,800
-4,800
| -3% | -$405K | 0.1% | 143 |
|
|
2020
Q3 | $13.8M | Sell |
191,600
-39,773
| -17% | -$2.86M | 0.1% | 126 |
|
|
2020
Q2 | $20.6M | Buy |
231,373
+150,698
| +187% | +$13.4M | 0.15% | 90 |
|
|
2020
Q1 | $5.85M | Buy |
+80,675
| New | +$5.85M | 0.05% | 214 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2018
Q1 | – | Sell |
-68,293
| Closed | -$8.55M | – | 567 |
|
|
2017
Q4 | $8.55M | Sell |
68,293
-176,000
| -72% | -$22M | 0.05% | 167 |
|
|
2017
Q3 | $28.7M | Sell |
244,293
-6,100
| -2% | -$717K | 0.17% | 94 |
|
|
2017
Q2 | $26.1M | Hold |
250,393
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $26.9M | Sell |
250,393
-61,522
| -20% | -$6.61M | 0.15% | 108 |
|
|
2016
Q4 | $36.7M | Sell |
311,915
-224,268
| -42% | -$26.4M | 0.2% | 111 |
|
|
2016
Q3 | $55.2M | Sell |
536,183
-942,726
| -64% | -$97M | 0.26% | 96 |
|
|
2016
Q2 | $155M | Sell |
1,478,909
-923,378
| -38% | -$96.8M | 0.64% | 37 |
|
|
2016
Q1 | $229M | Sell |
2,402,287
-434,250
| -15% | -$41.4M | 0.86% | 30 |
|
|
2015
Q4 | $255M | Sell |
2,836,537
-649,394
| -19% | -$58.4M | 0.92% | 26 |
|
|
2015
Q3 | $275M | Sell |
3,485,931
-640,875
| -16% | -$50.6M | 0.96% | 23 |
|
|
2015
Q2 | $398M | Sell |
4,126,806
-429,600
| -9% | -$41.4M | 1.28% | 21 |
|
|
2015
Q1 | $478M | Sell |
4,556,406
-474,485
| -9% | -$49.8M | 1.43% | 19 |
|
|
2014
Q4 | $564M | Sell |
5,030,891
-4,098,291
| -45% | -$460M | 1.52% | 19 |
|
|
2014
Q3 | $1.09B | Sell |
9,129,182
-2,094,425
| -19% | -$250M | 2.89% | 11 |
|
|
2014
Q2 | $1.47B | Buy |
11,223,607
+1,460,884
| +15% | +$191M | 3.98% | 6 |
|
|
2014
Q1 | $1.16B | Sell |
9,762,723
-3,817,655
| -28% | -$454M | 3.03% | 9 |
|
|
2013
Q4 | $1.7B | Buy |
13,580,378
+1,507,602
| +12% | +$188M | 4.12% | 5 |
|
|
2013
Q3 | $1.47B | Buy |
12,072,776
+36,633
| +0.3% | +$4.45M | 3.87% | 7 |
|
|
2013
Q2 | $1.42B | Buy |
+12,036,143
| New | +$1.42B | 3.71% | 8 |
|