Macquarie Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,122,362
-599,581
| -35% | -$85.9M | 0.2% | 97 |
|
|
2025
Q1 | $288M | Sell |
1,721,943
-243,128
| -12% | -$40.7M | 0.36% | 38 |
|
|
2024
Q4 | $275M | Sell |
1,965,071
-252,086
| -11% | -$35.3M | 0.33% | 44 |
|
|
2024
Q3 | $327M | Buy |
2,217,157
+136,565
| +7% | +$20.1M | 0.35% | 42 |
|
|
2024
Q2 | $325M | Buy |
2,080,592
+1,716,044
| +471% | +$268M | 0.37% | 41 |
|
|
2024
Q1 | $57.5M | Buy |
364,548
+19,453
| +6% | +$3.07M | 0.07% | 383 |
|
|
2023
Q4 | $51.5M | Buy |
345,095
+46,967
| +16% | +$7.01M | 0.06% | 425 |
|
|
2023
Q3 | $50.3M | Buy |
298,128
+157,136
| +111% | +$26.5M | 0.06% | 406 |
|
|
2023
Q2 | $22.2M | Sell |
140,992
-3,414
| -2% | -$537K | 0.03% | 621 |
|
|
2023
Q1 | $23.6M | Buy |
144,406
+617
| +0.4% | +$101K | 0.03% | 625 |
|
|
2022
Q4 | $25.8M | Buy |
143,789
+13,944
| +11% | +$2.5M | 0.03% | 638 |
|
|
2022
Q3 | $18.7M | Sell |
129,845
-42,106
| -24% | -$6.05M | 0.02% | 699 |
|
|
2022
Q2 | $24.9M | Sell |
171,951
-171,661
| -50% | -$24.9M | 0.03% | 656 |
|
|
2022
Q1 | $56K | Sell |
343,612
-302,333
| -47% | -$49.2K | 0.04% | 487 |
|
|
2021
Q4 | $75.8M | Buy |
645,945
+20,406
| +3% | +$2.39M | 0.06% | 388 |
|
|
2021
Q3 | $63.5M | Buy |
625,539
+7,970
| +1% | +$809K | 0.05% | 452 |
|
|
2021
Q2 | $64.7M | Buy |
617,569
+299,736
| +94% | +$31.4M | 0.05% | 445 |
|
|
2021
Q1 | $33.3M | Sell |
317,833
-9,108
| -3% | -$954K | 0.05% | 422 |
|
|
2020
Q4 | $27.6M | Sell |
326,941
-78,995
| -19% | -$6.67M | 0.04% | 441 |
|
|
2020
Q3 | $29.2M | Sell |
405,936
-50,068
| -11% | -$3.6M | 0.05% | 378 |
|
|
2020
Q2 | $40.7M | Buy |
456,004
+14,341
| +3% | +$1.28M | 0.07% | 291 |
|
|
2020
Q1 | $32M | Sell |
441,663
-20,470
| -4% | -$1.48M | 0.07% | 312 |
|
|
2019
Q4 | $55.7M | Buy |
462,133
+182,048
| +65% | +$21.9M | 0.08% | 268 |
|
|
2019
Q3 | $33.2M | Buy |
280,085
+1,463
| +0.5% | +$174K | 0.06% | 351 |
|
|
2019
Q2 | $34.7M | Sell |
278,622
-5,878
| -2% | -$731K | 0.06% | 339 |
|
|
2019
Q1 | $35M | Sell |
284,500
-10,569
| -4% | -$1.3M | 0.06% | 338 |
|
|
2018
Q4 | $32.1M | Sell |
295,069
-62,270
| -17% | -$6.77M | 0.06% | 315 |
|
|
2018
Q3 | $43.7M | Buy |
357,339
+6,091
| +2% | +$745K | 0.07% | 296 |
|
|
2018
Q2 | $44.4M | Sell |
351,248
-5,821,284
| -94% | -$736M | 0.08% | 275 |
|
|
2018
Q1 | $704M | Buy |
6,172,532
+85,551
| +1% | +$9.76M | 1.28% | 13 |
|
|
2017
Q4 | $761M | Sell |
6,086,981
-231,872
| -4% | -$29M | 1.34% | 6 |
|
|
2017
Q3 | $742M | Sell |
6,318,853
-868,204
| -12% | -$102M | 1.33% | 4 |
|
|
2017
Q2 | $750M | Buy |
7,187,057
+99,802
| +1% | +$10.4M | 1.37% | 22 |
|
|
2017
Q1 | $761M | Buy |
7,087,255
+453
| +0% | +$48.6K | 1.38% | 25 |
|
|
2016
Q4 | $834M | Sell |
7,086,802
-206,276
| -3% | -$24.3M | 1.6% | 2 |
|
|
2016
Q3 | $751M | Sell |
7,293,078
-6,841,492
| -48% | -$704M | 1.44% | 10 |
|
|
2016
Q2 | $1.48B | Buy |
14,134,570
+6,816,698
| +93% | +$715M | 1.45% | 12 |
|
|
2016
Q1 | $698M | Buy |
7,317,872
+533,426
| +8% | +$50.9M | 1.41% | 11 |
|
|
2015
Q4 | $610M | Buy |
6,784,446
+719,758
| +12% | +$64.7M | 1.25% | 24 |
|
|
2015
Q3 | $478M | Buy |
6,064,688
+705,303
| +13% | +$55.6M | 1.03% | 31 |
|
|
2015
Q2 | $517M | Buy |
5,359,385
+339,175
| +7% | +$32.7M | 1.02% | 32 |
|
|
2015
Q1 | $527M | Buy |
5,020,210
+310,095
| +7% | +$32.6M | 1.03% | 30 |
|
|
2014
Q4 | $528M | Buy |
4,710,115
+504,266
| +12% | +$56.6M | 1.09% | 25 |
|
|
2014
Q3 | $502M | Buy |
4,205,849
+230,181
| +6% | +$27.5M | 1.08% | 16 |
|
|
2014
Q2 | $519M | Buy |
3,975,668
+31,609
| +0.8% | +$4.13M | 1.16% | 2 |
|
|
2014
Q1 | $469M | Buy |
3,944,059
+387,119
| +11% | +$46M | 0.81% | 25 |
|
|
2013
Q4 | $444M | Buy |
3,556,940
+364,478
| +11% | +$45.5M | 0.8% | 25 |
|
|
2013
Q3 | $388M | Buy |
3,192,462
+188,646
| +6% | +$22.9M | 0.76% | 26 |
|
|
2013
Q2 | $355M | Buy |
+3,003,816
| New | +$355M | 0.78% | 29 |
|