GLA
Great Lakes Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
199,163
-8,195
| -4% | -$1.17M | 0.24% | 100 |
|
|
2025
Q1 | $34.7M | Sell |
207,358
-7,789
| -4% | -$1.3M | 0.31% | 92 |
|
|
2024
Q4 | $31.2M | Sell |
215,147
-11,607
| -5% | -$1.68M | 0.27% | 96 |
|
|
2024
Q3 | $33.4M | Sell |
226,754
-22,258
| -9% | -$3.28M | 0.28% | 93 |
|
|
2024
Q2 | $39M | Buy |
249,012
+15,773
| +7% | +$2.47M | 0.35% | 83 |
|
|
2024
Q1 | $36.8M | Sell |
233,239
-2,117
| -0.9% | -$334K | 0.31% | 87 |
|
|
2023
Q4 | $35.1M | Buy |
235,356
+69,670
| +42% | +$10.4M | 0.33% | 87 |
|
|
2023
Q3 | $27.9M | Sell |
165,686
-3,563
| -2% | -$601K | 0.25% | 95 |
|
|
2023
Q2 | $26.6M | Sell |
169,249
-78,584
| -32% | -$12.4M | 0.27% | 100 |
|
|
2023
Q1 | $40.4M | Sell |
247,833
-17,129
| -6% | -$2.79M | 0.37% | 76 |
|
|
2022
Q4 | $4.83M | Sell |
264,962
-11,809
| -4% | -$215K | 0.28% | 133 |
|
|
2022
Q3 | $39.8M | Sell |
276,771
-9,085
| -3% | -$1.31M | 0.87% | 26 |
|
|
2022
Q2 | $41.4M | Sell |
285,856
-37,428
| -12% | -$5.42M | 0.82% | 28 |
|
|
2022
Q1 | $52.6M | Sell |
323,284
-57,190
| -15% | -$9.31M | 0.86% | 28 |
|
|
2021
Q4 | $44.6M | Sell |
380,474
-81,231
| -18% | -$9.53M | 0.68% | 34 |
|
|
2021
Q3 | $46.8M | Sell |
461,705
-159,879
| -26% | -$16.2M | 0.73% | 33 |
|
|
2021
Q2 | $65.1M | Sell |
621,584
-45,200
| -7% | -$4.73M | 0.98% | 14 |
|
|
2021
Q1 | $69.9M | Sell |
666,784
-6,871
| -1% | -$720K | 1.13% | 7 |
|
|
2020
Q4 | $56.9M | Buy |
673,655
+118,178
| +21% | +$9.98M | 1.03% | 17 |
|
|
2020
Q3 | $40M | Buy |
555,477
+149,080
| +37% | +$10.7M | 0.85% | 26 |
|
|
2020
Q2 | $36.3M | Buy |
406,397
+19,916
| +5% | +$1.78M | 0.88% | 32 |
|
|
2020
Q1 | $28M | Buy |
386,481
+16,130
| +4% | +$1.17M | 0.82% | 32 |
|
|
2019
Q4 | $44.6M | Sell |
370,351
-38,976
| -10% | -$4.7M | 0.96% | 32 |
|
|
2019
Q3 | $48.5M | Sell |
409,327
-5,201
| -1% | -$617K | 1.07% | 29 |
|
|
2019
Q2 | $51.6M | Sell |
414,528
-6,876
| -2% | -$856K | 1.12% | 27 |
|
|
2019
Q1 | $51.9M | Sell |
421,404
-12,575
| -3% | -$1.55M | 1.15% | 21 |
|
|
2018
Q4 | $47.2M | Buy |
433,979
+132,286
| +44% | +$14.4M | 1.12% | 21 |
|
|
2018
Q3 | $36.9M | Sell |
301,693
-21,495
| -7% | -$2.63M | 0.81% | 36 |
|
|
2018
Q2 | $40.9M | Sell |
323,188
-377,818
| -54% | -$47.8M | 0.96% | 31 |
|
|
2018
Q1 | $72.7M | Buy |
701,006
+270,198
| +63% | +$28M | 1.73% | 6 |
|
|
2017
Q4 | $53.9M | Sell |
430,808
-23,898
| -5% | -$2.99M | 1.19% | 32 |
|
|
2017
Q3 | $53.4M | Buy |
454,706
+313
| +0.1% | +$36.8K | 1.26% | 30 |
|
|
2017
Q2 | $47.4M | Buy |
454,393
+36
| +0% | +$3.76K | 1.16% | 31 |
|
|
2017
Q1 | $48.8M | Sell |
454,357
-25,618
| -5% | -$2.75M | 1.26% | 25 |
|
|
2016
Q4 | $56.5M | Sell |
479,975
-28,893
| -6% | -$3.4M | 1.48% | 17 |
|
|
2016
Q3 | $52.4M | Sell |
508,868
-8,145
| -2% | -$838K | 1.42% | 17 |
|
|
2016
Q2 | $54.2M | Sell |
517,013
-60,547
| -10% | -$6.35M | 1.48% | 10 |
|
|
2016
Q1 | $55.1M | Buy |
577,560
+119,003
| +26% | +$11.4M | 1.51% | 12 |
|
|
2015
Q4 | $41.3M | Buy |
458,557
+69,840
| +18% | +$6.28M | 1.24% | 29 |
|
|
2015
Q3 | $31M | Buy |
388,717
+59,460
| +18% | +$4.75M | 0.96% | 39 |
|
|
2015
Q2 | $31.8M | Sell |
329,257
-201,982
| -38% | -$19.5M | 0.97% | 38 |
|
|
2015
Q1 | $55.8M | Buy |
531,239
+5,012
| +1% | +$526K | 1.71% | 12 |
|
|
2014
Q4 | $59M | Sell |
526,227
-19,029
| -3% | -$2.13M | 1.83% | 10 |
|
|
2014
Q3 | $65.1M | Buy |
545,256
+14,341
| +3% | +$1.71M | 2.18% | 4 |
|
|
2014
Q2 | $69.3M | Buy |
530,915
+8,148
| +2% | +$1.06M | 2.85% | 3 |
|
|
2014
Q1 | $62.2M | Buy |
522,767
+2,308
| +0.4% | +$274K | 2.7% | 4 |
|
|
2013
Q4 | $65M | Sell |
520,459
-55,126
| -10% | -$6.89M | 2.95% | 4 |
|
|
2013
Q3 | $69.9M | Buy |
575,585
+2,199
| +0.4% | +$267K | 3.14% | 2 |
|
|
2013
Q2 | $67.9M | Buy |
+573,386
| New | +$67.9M | 3.18% | 2 |
|