Los Angeles Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
30,109
-81,426
| -73% | -$11.7M | 0.02% | 329 |
|
|
2025
Q1 | $18.7M | Buy |
111,535
+87,698
| +368% | +$14.7M | 0.08% | 175 |
|
|
2024
Q4 | $3.45M | Sell |
23,837
-27,609
| -54% | -$4M | 0.01% | 367 |
|
|
2024
Q3 | $7.58M | Sell |
51,446
-522,994
| -91% | -$77M | 0.03% | 272 |
|
|
2024
Q2 | $89.9M | Buy |
574,440
+148,497
| +35% | +$23.2M | 0.32% | 67 |
|
|
2024
Q1 | $67.2M | Sell |
425,943
-496,914
| -54% | -$78.4M | 0.23% | 94 |
|
|
2023
Q4 | $138M | Buy |
922,857
+299,556
| +48% | +$44.7M | 0.51% | 43 |
|
|
2023
Q3 | $105M | Sell |
623,301
-145,813
| -19% | -$24.6M | 0.45% | 48 |
|
|
2023
Q2 | $121M | Sell |
769,114
-72,549
| -9% | -$11.4M | 0.49% | 45 |
|
|
2023
Q1 | $137M | Sell |
841,663
-253,897
| -23% | -$41.4M | 0.61% | 39 |
|
|
2022
Q4 | $197M | Sell |
1,095,560
-149,596
| -12% | -$26.9M | 0.95% | 21 |
|
|
2022
Q3 | $179M | Sell |
1,245,156
-80,486
| -6% | -$11.6M | 0.93% | 20 |
|
|
2022
Q2 | $192M | Sell |
1,325,642
-194,218
| -13% | -$28.1M | 0.94% | 18 |
|
|
2022
Q1 | $247M | Buy |
1,519,860
+573,006
| +61% | +$93.3M | 0.97% | 15 |
|
|
2021
Q4 | $111M | Buy |
946,854
+797,701
| +535% | +$93.6M | 0.41% | 58 |
|
|
2021
Q3 | $15.1M | Sell |
149,153
-352,295
| -70% | -$35.7M | 0.07% | 223 |
|
|
2021
Q2 | $52.5M | Sell |
501,448
-158,022
| -24% | -$16.6M | 0.23% | 98 |
|
|
2021
Q1 | $69.1M | Buy |
659,470
+316,849
| +92% | +$33.2M | 0.31% | 73 |
|
|
2020
Q4 | $28.9M | Buy |
342,621
+182,626
| +114% | +$15.4M | 0.12% | 152 |
|
|
2020
Q3 | $11.5M | Sell |
159,995
-258,321
| -62% | -$18.6M | 0.05% | 233 |
|
|
2020
Q2 | $37.3M | Sell |
418,316
-60,926
| -13% | -$5.44M | 0.18% | 125 |
|
|
2020
Q1 | $34.7M | Sell |
479,242
-12,776
| -3% | -$926K | 0.22% | 106 |
|
|
2019
Q4 | $59.3M | Sell |
492,018
-90,527
| -16% | -$10.9M | 0.3% | 88 |
|
|
2019
Q3 | $69.1M | Sell |
582,545
-147,049
| -20% | -$17.4M | 0.37% | 72 |
|
|
2019
Q2 | $90.8M | Sell |
729,594
-2,787
| -0.4% | -$347K | 0.49% | 47 |
|
|
2019
Q1 | $90.2M | Buy |
732,381
+15,000
| +2% | +$1.85M | 0.5% | 42 |
|
|
2018
Q4 | $78M | Sell |
717,381
-761,559
| -51% | -$82.9M | 0.48% | 47 |
|
|
2018
Q3 | $181M | Sell |
1,478,940
-88,320
| -6% | -$10.8M | 0.95% | 14 |
|
|
2018
Q2 | $198M | Buy |
1,567,260
+667,960
| +74% | +$84.5M | 1.1% | 10 |
|
|
2018
Q1 | $103M | Buy |
899,300
+8,745
| +1% | +$997K | 0.58% | 25 |
|
|
2017
Q4 | $111M | Buy |
890,555
+285,915
| +47% | +$35.8M | 0.61% | 24 |
|
|
2017
Q3 | $71M | Buy |
604,640
+85,148
| +16% | +$10M | 0.41% | 54 |
|
|
2017
Q2 | $54.2M | Buy |
519,492
+190,675
| +58% | +$19.9M | 0.34% | 68 |
|
|
2017
Q1 | $35.3M | Sell |
328,817
-116,802
| -26% | -$12.5M | 0.26% | 112 |
|
|
2016
Q4 | $52.4M | Sell |
445,619
-25,971
| -6% | -$3.06M | 0.41% | 52 |
|
|
2016
Q3 | $48.5M | Buy |
471,590
+32,710
| +7% | +$3.37M | 0.4% | 59 |
|
|
2016
Q2 | $46M | Buy |
438,880
+50,749
| +13% | +$5.32M | 0.39% | 67 |
|
|
2016
Q1 | $37M | Buy |
388,131
+113,581
| +41% | +$10.8M | 0.33% | 87 |
|
|
2015
Q4 | $24.7M | Buy |
274,550
+119,678
| +77% | +$10.8M | 0.23% | 119 |
|
|
2015
Q3 | $12.2M | Sell |
154,872
-148,560
| -49% | -$11.7M | 0.12% | 219 |
|
|
2015
Q2 | $29.3M | Sell |
303,432
-128,996
| -30% | -$12.4M | 0.27% | 109 |
|
|
2015
Q1 | $45.4M | Sell |
432,428
-116,769
| -21% | -$12.3M | 0.42% | 64 |
|
|
2014
Q4 | $61.6M | Sell |
549,197
-839
| -0.2% | -$94.1K | 0.57% | 40 |
|
|
2014
Q3 | $65.6M | Sell |
550,036
-181,243
| -25% | -$21.6M | 0.79% | 21 |
|
|
2014
Q2 | $95.5M | Buy |
731,279
+289,080
| +65% | +$37.7M | 0.92% | 10 |
|
|
2014
Q1 | $52.6M | Sell |
442,199
-165,480
| -27% | -$19.7M | 0.57% | 30 |
|
|
2013
Q4 | $75.9M | Sell |
607,679
-4,936
| -0.8% | -$617K | 0.85% | 11 |
|
|
2013
Q3 | $74.4M | Buy |
612,615
+4,089
| +0.7% | +$497K | 0.92% | 7 |
|
|
2013
Q2 | $72M | Buy |
+608,526
| New | +$72M | 1.02% | 10 |
|