Guggenheim Capital’s Chevron CVX Stock Holding History

Guggenheim Capital’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43.6M	Buy	304,263 +21,430	+8%	+$3.07M	0.35%	61
2025 Q1	$47.3M	Buy	282,833 +11,326	+4%	+$1.89M	0.43%	45
2024 Q4	$39.3M	Sell	271,507 -42,844	-14%	-$6.21M	0.32%	60
2024 Q3	$46.3M	Sell	314,351 -32,443	-9%	-$4.78M	0.32%	58
2024 Q2	$54.2M	Sell	346,794 -21,439	-6%	-$3.35M	0.38%	39
2024 Q1	$58.1M	Sell	368,233 -48,770	-12%	-$7.69M	0.41%	39
2023 Q4	$62.2M	Sell	417,003 -25,372	-6%	-$3.78M	0.47%	30
2023 Q3	$74.6M	Sell	442,375 -48,332	-10%	-$8.15M	0.64%	17
2023 Q2	$77.2M	Sell	490,707 -20,125	-4%	-$3.17M	0.61%	14
2023 Q1	$83.3M	Sell	510,832 -22,450	-4%	-$3.66M	0.7%	12
2022 Q4	$95.7M	Sell	533,282 -40,058	-7%	-$7.19M	0.84%	6
2022 Q3	$82.4M	Buy	573,340 +8,218	+1%	+$1.18M	0.75%	9
2022 Q2	$81.8M	Sell	565,122 -56,378	-9%	-$8.16M	0.65%	15
2022 Q1	$101M	Sell	621,500 -44,004	-7%	-$7.17M	0.61%	17
2021 Q4	$78.1M	Buy	665,504 +35,652	+6%	+$4.18M	0.41%	36
2021 Q3	$63.9M	Buy	629,852 +118,214	+23%	+$12M	0.38%	36
2021 Q2	$53.6M	Buy	511,638 +54,182	+12%	+$5.68M	0.32%	45
2021 Q1	$47.9M	Buy	457,456 +38,882	+9%	+$4.07M	0.31%	48
2020 Q4	$35.3M	Sell	418,574 -15,118	-3%	-$1.28M	0.22%	72
2020 Q3	$31.2M	Sell	433,692 -24,187	-5%	-$1.74M	0.23%	74
2020 Q2	$40.9M	Buy	457,879 +31,221	+7%	+$2.79M	0.32%	53
2020 Q1	$30.9M	Sell	426,658 -99,462	-19%	-$7.21M	0.31%	52
2019 Q4	$63.4M	Buy	526,120 +10,055	+2%	+$1.21M	0.48%	22
2019 Q3	$61.2M	Buy	516,065 +10,273	+2%	+$1.22M	0.49%	17
2019 Q2	$62.9M	Sell	505,792 -1,902	-0.4%	-$237K	0.51%	18
2019 Q1	$62.5M	Sell	507,694 -33,050	-6%	-$4.07M	0.51%	15
2018 Q4	$58.8M	Sell	540,744 -41,853	-7%	-$4.55M	0.5%	15
2018 Q3	$71.2M	Sell	582,597 -18,400	-3%	-$2.25M	0.46%	14
2018 Q2	$76M	Sell	600,997 -492,288	-45%	-$62.2M	0.51%	11
2018 Q1	$125M	Sell	1,093,285 -29,264	-3%	-$3.34M	0.3%	19
2017 Q4	$141M	Buy	1,122,549 +181,452	+19%	+$22.7M	0.33%	14
2017 Q3	$111M	Sell	941,097 -25,682	-3%	-$3.02M	0.26%	27
2017 Q2	$101M	Buy	966,779 +46,498	+5%	+$4.85M	0.27%	32
2017 Q1	$98.8M	Sell	920,281 -68,615	-7%	-$7.37M	0.27%	32
2016 Q4	$116M	Buy	988,896 +20,383	+2%	+$2.4M	0.33%	14
2016 Q3	$99.7M	Buy	968,513 +20,263	+2%	+$2.09M	0.31%	20
2016 Q2	$99.4M	Sell	948,250 -11,660	-1%	-$1.22M	0.31%	26
2016 Q1	$91.6M	Sell	959,910 -34,934	-4%	-$3.33M	0.29%	27
2015 Q4	$89.5M	Sell	994,844 -39,254	-4%	-$3.53M	0.26%	37
2015 Q3	$81.6M	Sell	1,034,098 -48,318	-4%	-$3.81M	0.25%	39
2015 Q2	$104M	Sell	1,082,416 -49,175	-4%	-$4.74M	0.26%	24
2015 Q1	$119M	Buy	1,131,591 +14,312	+1%	+$1.5M	0.28%	20
2014 Q4	$125M	Buy	1,117,279 +112,784	+11%	+$12.7M	0.31%	19
2014 Q3	$120M	Sell	1,004,495 -22,204	-2%	-$2.65M	0.29%	20
2014 Q2	$134M	Buy	1,026,699 +104,330	+11%	+$13.6M	0.34%	16
2014 Q1	$110M	Buy	922,369 +18,449	+2%	+$2.19M	0.31%	15
2013 Q4	$113M	Buy	903,920 +47,555	+6%	+$5.94M	0.34%	16
2013 Q3	$104M	Buy	856,365 +45,635	+6%	+$5.54M	0.37%	11
2013 Q2	$95.9M	Buy	+810,730	New	+$95.9M	0.4%	11