Loomis, Sayles & Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
2,449
-325
| -12% | -$46.5K | ﹤0.01% | 506 |
|
|
2025
Q1 | $464K | Buy |
2,774
+922
| +50% | +$154K | ﹤0.01% | 497 |
|
|
2024
Q4 | $268K | Sell |
1,852
-561
| -23% | -$81.2K | ﹤0.01% | 507 |
|
|
2024
Q3 | $355K | Buy |
2,413
+163
| +7% | +$24K | ﹤0.01% | 494 |
|
|
2024
Q2 | $352K | Sell |
2,250
-153
| -6% | -$23.9K | ﹤0.01% | 495 |
|
|
2024
Q1 | $379K | Buy |
2,403
+126
| +6% | +$19.9K | ﹤0.01% | 496 |
|
|
2023
Q4 | $340K | Sell |
2,277
-104
| -4% | -$15.5K | ﹤0.01% | 476 |
|
|
2023
Q3 | $401K | Buy |
2,381
+223
| +10% | +$37.6K | ﹤0.01% | 476 |
|
|
2023
Q2 | $340K | Buy |
2,158
+1,568
| +266% | +$247K | ﹤0.01% | 500 |
|
|
2023
Q1 | $96K | Sell |
590
-2,507
| -81% | -$408K | ﹤0.01% | 542 |
|
|
2022
Q4 | $556K | Buy |
3,097
+681
| +28% | +$122K | ﹤0.01% | 450 |
|
|
2022
Q3 | $347K | Buy |
2,416
+1,868
| +341% | +$268K | ﹤0.01% | 442 |
|
|
2022
Q2 | $79K | Sell |
548
-9,553
| -95% | -$1.38M | ﹤0.01% | 551 |
|
|
2022
Q1 | $1.64M | Sell |
10,101
-380,103
| -97% | -$61.9M | ﹤0.01% | 434 |
|
|
2021
Q4 | $45.8M | Sell |
390,204
-68,325
| -15% | -$8.02M | 0.06% | 167 |
|
|
2021
Q3 | $46.5M | Buy |
458,529
+48,859
| +12% | +$4.96M | 0.06% | 162 |
|
|
2021
Q2 | $42.9M | Sell |
409,670
-32,689
| -7% | -$3.42M | 0.05% | 189 |
|
|
2021
Q1 | $46.4M | Buy |
442,359
+311,152
| +237% | +$32.6M | 0.06% | 155 |
|
|
2020
Q4 | $11.1M | Buy |
131,207
+122,324
| +1,377% | +$10.3M | 0.01% | 358 |
|
|
2020
Q3 | $640K | Buy |
8,883
+8,222
| +1,244% | +$592K | ﹤0.01% | 483 |
|
|
2020
Q2 | $59K | Sell |
661
-36
| -5% | -$3.21K | ﹤0.01% | 542 |
|
|
2020
Q1 | $51K | Sell |
697
-2,299
| -77% | -$168K | ﹤0.01% | 557 |
|
|
2019
Q4 | $361K | Buy |
2,996
+262
| +10% | +$31.6K | ﹤0.01% | 509 |
|
|
2019
Q3 | $324K | Sell |
2,734
-13,192
| -83% | -$1.56M | ﹤0.01% | 501 |
|
|
2019
Q2 | $1.98M | Buy |
15,926
+10,107
| +174% | +$1.26M | ﹤0.01% | 471 |
|
|
2019
Q1 | $717K | Sell |
5,819
-22,509
| -79% | -$2.77M | ﹤0.01% | 523 |
|
|
2018
Q4 | $3.08M | Sell |
28,328
-85,320
| -75% | -$9.28M | 0.01% | 454 |
|
|
2018
Q3 | $13.9M | Sell |
113,648
-248,329
| -69% | -$30.4M | 0.03% | 297 |
|
|
2018
Q2 | $45.8M | Buy |
361,977
+7,200
| +2% | +$910K | 0.09% | 91 |
|
|
2018
Q1 | $40.5M | Sell |
354,777
-48,248
| -12% | -$5.5M | 0.09% | 107 |
|
|
2017
Q4 | $50.5M | Sell |
403,025
-246,973
| -38% | -$30.9M | 0.11% | 89 |
|
|
2017
Q3 | $76.4M | Sell |
649,998
-51,819
| -7% | -$6.09M | 0.17% | 59 |
|
|
2017
Q2 | $73.2M | Sell |
701,817
-76,671
| -10% | -$8M | 0.17% | 62 |
|
|
2017
Q1 | $83.6M | Buy |
778,488
+40,119
| +5% | +$4.31M | 0.21% | 57 |
|
|
2016
Q4 | $86.9M | Buy |
738,369
+88,546
| +14% | +$10.4M | 0.21% | 64 |
|
|
2016
Q3 | $66.9M | Buy |
649,823
+5,442
| +0.8% | +$560K | 0.17% | 69 |
|
|
2016
Q2 | $67.6M | Sell |
644,381
-82,834
| -11% | -$8.68M | 0.18% | 64 |
|
|
2016
Q1 | $69.4M | Sell |
727,215
-100,396
| -12% | -$9.58M | 0.2% | 69 |
|
|
2015
Q4 | $74.5M | Buy |
827,611
+20,494
| +3% | +$1.84M | 0.21% | 66 |
|
|
2015
Q3 | $63.7M | Buy |
807,117
+112,519
| +16% | +$8.88M | 0.19% | 83 |
|
|
2015
Q2 | $67M | Sell |
694,598
-43,252
| -6% | -$4.17M | 0.18% | 94 |
|
|
2015
Q1 | $77.5M | Sell |
737,850
-85,908
| -10% | -$9.02M | 0.21% | 82 |
|
|
2014
Q4 | $92.4M | Sell |
823,758
-121,273
| -13% | -$13.6M | 0.26% | 71 |
|
|
2014
Q3 | $113M | Sell |
945,031
-54,172
| -5% | -$6.46M | 0.33% | 60 |
|
|
2014
Q2 | $130M | Sell |
999,203
-129,520
| -11% | -$16.9M | 0.37% | 57 |
|
|
2014
Q1 | $134M | Sell |
1,128,723
-43,917
| -4% | -$5.22M | 0.38% | 57 |
|
|
2013
Q4 | $146M | Sell |
1,172,640
-526,382
| -31% | -$65.8M | 0.44% | 49 |
|
|
2013
Q3 | $206M | Sell |
1,699,022
-39,075
| -2% | -$4.75M | 0.67% | 26 |
|
|
2013
Q2 | $206K | Buy |
+1,738,097
| New | +$206K | 0.73% | 18 |
|