Homestead Advisers’s Chevron CVX Stock Holding History

Homestead Advisers’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-625,200	Closed	-$97.8M	–	100
2024 Q2	$97.8M	Sell	625,200 -11,805	-2%	-$1.85M	2.41%	15
2024 Q1	$100M	Sell	637,005 -1,000	-0.2%	-$158K	2.35%	16
2023 Q4	$95.2M	Buy	638,005 +1,393	+0.2%	+$208K	2.43%	13
2023 Q3	$107M	Buy	636,612 +9,960	+2%	+$1.68M	2.98%	8
2023 Q2	$98.6M	Buy	626,652 +3,200	+0.5%	+$504K	2.61%	10
2023 Q1	$102M	Sell	623,452 -13,478	-2%	-$2.2M	2.84%	8
2022 Q4	$114M	Sell	636,930 -2,672	-0.4%	-$479K	3.05%	6
2022 Q3	$91.9M	Sell	639,602 -1,298	-0.2%	-$186K	2.78%	11
2022 Q2	$92.8M	Hold	640,900	–	–	2.62%	11
2022 Q1	$104M	Sell	640,900 -10,000	-2%	-$1.63M	2.55%	10
2021 Q4	$76.4M	Buy	650,900 +171,600	+36%	+$20.1M	1.76%	20
2021 Q3	$48.6M	Buy	479,300 +1,800	+0.4%	+$183K	1.18%	40
2021 Q2	$50M	Buy	+477,500	New	+$50M	1.16%	40
2020 Q4	–	Sell	-916,023	Closed	-$66M	–	106
2020 Q3	$66M	Sell	916,023 -105,000	-10%	-$7.56M	1.81%	19
2020 Q2	$91.1M	Buy	1,021,023 +1,600	+0.2%	+$143K	2.34%	13
2020 Q1	$73.9M	Sell	1,019,423 -121,882	-11%	-$8.83M	2.18%	14
2019 Q4	$138M	Sell	1,141,305 -31,160	-3%	-$3.76M	2.87%	9
2019 Q3	$139M	Sell	1,172,465 -81,035	-6%	-$9.61M	2.8%	9
2019 Q2	$156M	Hold	1,253,500	–	–	2.95%	11
2019 Q1	$154M	Hold	1,253,500	–	–	2.89%	10
2018 Q4	$136M	Hold	1,253,500	–	–	2.65%	15
2018 Q3	$153M	Hold	1,253,500	–	–	2.35%	15
2018 Q2	$158M	Hold	1,253,500	–	–	2.49%	10
2018 Q1	$143M	Hold	1,253,500	–	–	2.15%	17
2017 Q4	$157M	Hold	1,253,500	–	–	2.25%	14
2017 Q3	$147M	Hold	1,253,500	–	–	2.24%	12
2017 Q2	$131M	Hold	1,253,500	–	–	2.05%	15
2017 Q1	$135M	Hold	1,253,500	–	–	2.15%	12
2016 Q4	$148M	Hold	1,253,500	–	–	2.32%	10
2016 Q3	$129M	Hold	1,253,500	–	–	2.14%	12
2016 Q2	$131M	Hold	1,253,500	–	–	2.26%	11
2016 Q1	$120M	Buy	+1,253,500	New	+$120M	2.14%	14