LSV Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
174,356
-29,940
| -15% | -$4.29M | 0.06% | 286 |
|
|
2025
Q1 | $34.2M | Sell |
204,296
-14,806
| -7% | -$2.48M | 0.08% | 241 |
|
|
2024
Q4 | $31.7M | Sell |
219,102
-9,420
| -4% | -$1.36M | 0.07% | 263 |
|
|
2024
Q3 | $33.7M | Sell |
228,522
-6,677
| -3% | -$983K | 0.07% | 258 |
|
|
2024
Q2 | $36.8M | Sell |
235,199
-11,750
| -5% | -$1.84M | 0.08% | 248 |
|
|
2024
Q1 | $39M | Sell |
246,949
-13,600
| -5% | -$2.15M | 0.08% | 245 |
|
|
2023
Q4 | $38.9M | Sell |
260,549
-42,988
| -14% | -$6.41M | 0.08% | 246 |
|
|
2023
Q3 | $51.2M | Buy |
303,537
+14,849
| +5% | +$2.5M | 0.12% | 210 |
|
|
2023
Q2 | $45.4M | Buy |
288,688
+12,650
| +5% | +$1.99M | 0.1% | 220 |
|
|
2023
Q1 | $45M | Buy |
276,038
+4,000
| +1% | +$653K | 0.1% | 220 |
|
|
2022
Q4 | $48.8M | Sell |
272,038
-16,062
| -6% | -$2.88M | 0.11% | 208 |
|
|
2022
Q3 | $41.4M | Buy |
288,100
+400
| +0.1% | +$57.5K | 0.1% | 222 |
|
|
2022
Q2 | $41.7M | Sell |
287,700
-26,100
| -8% | -$3.78M | 0.09% | 230 |
|
|
2022
Q1 | $51.1M | Buy |
313,800
+153,124
| +95% | +$24.9M | 0.09% | 227 |
|
|
2021
Q4 | $18.9M | Buy |
160,676
+131,076
| +443% | +$15.4M | 0.03% | 365 |
|
|
2021
Q3 | $3M | Buy |
29,600
+11,500
| +64% | +$1.17M | 0.01% | 608 |
|
|
2021
Q2 | $1.9M | Sell |
18,100
-10,500
| -37% | -$1.1M | ﹤0.01% | 652 |
|
|
2021
Q1 | $3M | Sell |
28,600
-200
| -0.7% | -$21K | 0.01% | 624 |
|
|
2020
Q4 | $2.43M | Sell |
28,800
-1,400
| -5% | -$118K | ﹤0.01% | 654 |
|
|
2020
Q3 | $2.17M | Hold |
30,200
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $2.69M | Sell |
30,200
-7,900
| -21% | -$705K | 0.01% | 635 |
|
|
2020
Q1 | $2.76M | Sell |
38,100
-77,710
| -67% | -$5.63M | 0.01% | 587 |
|
|
2019
Q4 | $14M | Sell |
115,810
-4,881,563
| -98% | -$588M | 0.02% | 424 |
|
|
2019
Q3 | $593M | Sell |
4,997,373
-331,260
| -6% | -$39.3M | 0.98% | 16 |
|
|
2019
Q2 | $663M | Buy |
5,328,633
+82,600
| +2% | +$10.3M | 1.07% | 12 |
|
|
2019
Q1 | $646M | Sell |
5,246,033
-204,700
| -4% | -$25.2M | 1.04% | 14 |
|
|
2018
Q4 | $593M | Sell |
5,450,733
-148,175
| -3% | -$16.1M | 1.05% | 15 |
|
|
2018
Q3 | $685M | Buy |
5,598,908
+11,435
| +0.2% | +$1.4M | 1.02% | 14 |
|
|
2018
Q2 | $706M | Buy |
5,587,473
+630,880
| +13% | +$79.8M | 1.1% | 12 |
|
|
2018
Q1 | $565M | Buy |
4,956,593
+65,832
| +1% | +$7.51M | 0.9% | 16 |
|
|
2017
Q4 | $612M | Sell |
4,890,761
-109,190
| -2% | -$13.7M | 0.97% | 14 |
|
|
2017
Q3 | $587M | Buy |
4,999,951
+78,200
| +2% | +$9.19M | 0.97% | 17 |
|
|
2017
Q2 | $513M | Sell |
4,921,751
-8,950
| -0.2% | -$934K | 0.91% | 16 |
|
|
2017
Q1 | $529M | Sell |
4,930,701
-210,010
| -4% | -$22.5M | 0.96% | 15 |
|
|
2016
Q4 | $605M | Sell |
5,140,711
-204,429
| -4% | -$24.1M | 1.11% | 11 |
|
|
2016
Q3 | $550M | Buy |
5,345,140
+588,026
| +12% | +$60.5M | 1.08% | 12 |
|
|
2016
Q2 | $499M | Sell |
4,757,114
-39,919
| -0.8% | -$4.18M | 1.02% | 14 |
|
|
2016
Q1 | $458M | Sell |
4,797,033
-295,610
| -6% | -$28.2M | 0.96% | 18 |
|
|
2015
Q4 | $458M | Sell |
5,092,643
-316,057
| -6% | -$28.4M | 0.99% | 18 |
|
|
2015
Q3 | $427M | Sell |
5,408,700
-13,700
| -0.3% | -$1.08M | 0.96% | 18 |
|
|
2015
Q2 | $523M | Sell |
5,422,400
-1,946,990
| -26% | -$188M | 1.08% | 15 |
|
|
2015
Q1 | $774M | Sell |
7,369,390
-792,136
| -10% | -$83.2M | 1.61% | 5 |
|
|
2014
Q4 | $916M | Buy |
8,161,526
+18,064
| +0.2% | +$2.03M | 1.9% | 3 |
|
|
2014
Q3 | $972M | Buy |
8,143,462
+71,630
| +0.9% | +$8.55M | 2.13% | 2 |
|
|
2014
Q2 | $1.05B | Sell |
8,071,832
-91,308
| -1% | -$11.9M | 2.34% | 1 |
|
|
2014
Q1 | $971M | Sell |
8,163,140
-272,603
| -3% | -$32.4M | 2.26% | 2 |
|
|
2013
Q4 | $1.05B | Sell |
8,435,743
-169,205
| -2% | -$21.1M | 2.48% | 1 |
|
|
2013
Q3 | $1.05B | Sell |
8,604,948
-156,990
| -2% | -$19.1M | 2.68% | 1 |
|
|
2013
Q2 | $1.04B | Buy |
+8,761,938
| New | +$1.04B | 2.77% | 1 |
|