Janus Henderson Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579M | Buy |
4,043,522
+17,391
| +0.4% | +$2.49M | 0.28% | 76 |
|
|
2025
Q1 | $669M | Buy |
4,026,131
+128,948
| +3% | +$21.4M | 0.37% | 56 |
|
|
2024
Q4 | $565M | Buy |
3,897,183
+835,990
| +27% | +$121M | 0.29% | 81 |
|
|
2024
Q3 | $451M | Buy |
3,061,193
+174,121
| +6% | +$25.6M | 0.23% | 103 |
|
|
2024
Q2 | $452M | Buy |
2,887,072
+134,244
| +5% | +$21M | 0.24% | 99 |
|
|
2024
Q1 | $434M | Sell |
2,752,828
-89,808
| -3% | -$14.2M | 0.24% | 106 |
|
|
2023
Q4 | $424M | Buy |
2,842,636
+18,514
| +0.7% | +$2.76M | 0.25% | 107 |
|
|
2023
Q3 | $476M | Buy |
2,824,122
+538,650
| +24% | +$90.8M | 0.31% | 83 |
|
|
2023
Q2 | $360M | Sell |
2,285,472
-65,974
| -3% | -$10.4M | 0.22% | 114 |
|
|
2023
Q1 | $384M | Buy |
2,351,446
+1,074,098
| +84% | +$175M | 0.25% | 99 |
|
|
2022
Q4 | $229M | Sell |
1,277,348
-230,036
| -15% | -$41.3M | 0.16% | 144 |
|
|
2022
Q3 | $217M | Buy |
1,507,384
+1,076,163
| +250% | +$155M | 0.08% | 226 |
|
|
2022
Q2 | $62.4M | Buy |
431,221
+174,177
| +68% | +$25.2M | 0.04% | 335 |
|
|
2022
Q1 | $41.9M | Sell |
257,044
-242,896
| -49% | -$39.5M | 0.02% | 548 |
|
|
2021
Q4 | $58.7M | Sell |
499,940
-1,029,482
| -67% | -$121M | 0.02% | 496 |
|
|
2021
Q3 | $155M | Buy |
1,529,422
+49,338
| +3% | +$5.01M | 0.07% | 277 |
|
|
2021
Q2 | $155M | Buy |
1,480,084
+557,625
| +60% | +$58.4M | 0.07% | 286 |
|
|
2021
Q1 | $96.7M | Buy |
922,459
+147,917
| +19% | +$15.5M | 0.04% | 381 |
|
|
2020
Q4 | $65.4M | Sell |
774,542
-121,500
| -14% | -$10.3M | 0.03% | 471 |
|
|
2020
Q3 | $64.5M | Buy |
896,042
+16,266
| +2% | +$1.17M | 0.03% | 433 |
|
|
2020
Q2 | $78.5M | Sell |
879,776
-852,471
| -49% | -$76.1M | 0.04% | 373 |
|
|
2020
Q1 | $126M | Sell |
1,732,247
-372,809
| -18% | -$27M | 0.09% | 242 |
|
|
2019
Q4 | $254M | Sell |
2,105,056
-28,142
| -1% | -$3.39M | 0.13% | 182 |
|
|
2019
Q3 | $253M | Buy |
2,133,198
+150,681
| +8% | +$17.9M | 0.14% | 174 |
|
|
2019
Q2 | $247M | Sell |
1,982,517
-55,486
| -3% | -$6.9M | 0.13% | 180 |
|
|
2019
Q1 | $251M | Sell |
2,038,003
-385,045
| -16% | -$47.4M | 0.14% | 177 |
|
|
2018
Q4 | $264M | Sell |
2,423,048
-496,729
| -17% | -$54M | 0.17% | 147 |
|
|
2018
Q3 | $357M | Buy |
2,919,777
+506,804
| +21% | +$62M | 0.19% | 140 |
|
|
2018
Q2 | $305M | Sell |
2,412,973
-25,202
| -1% | -$3.19M | 0.17% | 152 |
|
|
2018
Q1 | $278M | Buy |
2,438,175
+49,532
| +2% | +$5.65M | 0.16% | 169 |
|
|
2017
Q4 | $299M | Sell |
2,388,643
-433,012
| -15% | -$54.2M | 0.18% | 159 |
|
|
2017
Q3 | $332M | Sell |
2,821,655
-408,899
| -13% | -$48M | 0.21% | 137 |
|
|
2017
Q2 | $337M | Buy |
3,230,554
+2,810,928
| +670% | +$293M | 0.23% | 121 |
|
|
2017
Q1 | $45M | Sell |
419,626
-9,992
| -2% | -$1.07M | 0.32% | 76 |
|
|
2016
Q4 | $50.6M | Buy |
429,618
+10,224
| +2% | +$1.2M | 0.37% | 57 |
|
|
2016
Q3 | $43.2M | Buy |
419,394
+27,921
| +7% | +$2.87M | 0.32% | 83 |
|
|
2016
Q2 | $41M | Sell |
391,473
-7,408
| -2% | -$777K | 0.34% | 79 |
|
|
2016
Q1 | $38.1M | Buy |
398,881
+18,047
| +5% | +$1.72M | 0.31% | 92 |
|
|
2015
Q4 | $34.3M | Buy |
380,834
+8,093
| +2% | +$728K | 0.27% | 103 |
|
|
2015
Q3 | $29.4M | Buy |
372,741
+244,718
| +191% | +$19.3M | 0.26% | 110 |
|
|
2015
Q2 | $12.3M | Sell |
128,023
-13,836
| -10% | -$1.33M | 0.1% | 232 |
|
|
2015
Q1 | $14.9M | Sell |
141,859
-15,937
| -10% | -$1.67M | 0.11% | 218 |
|
|
2014
Q4 | $17.7M | Sell |
157,796
-3,420
| -2% | -$384K | 0.13% | 202 |
|
|
2014
Q3 | $19.2M | Sell |
161,216
-8,400
| -5% | -$1M | 0.18% | 127 |
|
|
2014
Q2 | $22.1M | Sell |
169,616
-7,793
| -4% | -$1.02M | 0.21% | 122 |
|
|
2014
Q1 | $21.1M | Buy |
177,409
+45,309
| +34% | +$5.39M | 0.21% | 123 |
|
|
2013
Q4 | $16.5M | Buy |
132,100
+161
| +0.1% | +$20.1K | 0.17% | 145 |
|
|
2013
Q3 | $16M | Buy |
131,939
+2,173
| +2% | +$264K | 0.18% | 145 |
|
|
2013
Q2 | $15.4M | Buy |
+129,766
| New | +$15.4M | 0.18% | 142 |
|