Madison Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
126,708
-4,350
| -3% | -$623K | 0.2% | 98 |
|
|
2025
Q1 | $21.9M | Sell |
131,058
-4,871
| -4% | -$815K | 0.24% | 91 |
|
|
2024
Q4 | $19.7M | Sell |
135,929
-5,856
| -4% | -$848K | 0.22% | 98 |
|
|
2024
Q3 | $20.9M | Sell |
141,785
-8,281
| -6% | -$1.22M | 0.23% | 100 |
|
|
2024
Q2 | $23.5M | Sell |
150,066
-13,584
| -8% | -$2.12M | 0.29% | 87 |
|
|
2024
Q1 | $25.8M | Sell |
163,650
-13,651
| -8% | -$2.15M | 0.32% | 86 |
|
|
2023
Q4 | $26.4M | Sell |
177,301
-12,184
| -6% | -$1.82M | 0.36% | 86 |
|
|
2023
Q3 | $32M | Sell |
189,485
-39,312
| -17% | -$6.63M | 0.47% | 70 |
|
|
2023
Q2 | $36M | Buy |
228,797
+26,984
| +13% | +$4.25M | 0.53% | 68 |
|
|
2023
Q1 | $32.9M | Sell |
201,813
-3,919
| -2% | -$639K | 0.5% | 69 |
|
|
2022
Q4 | $36.9M | Buy |
205,732
+166,116
| +419% | +$29.8M | 0.58% | 59 |
|
|
2022
Q3 | $5.69M | Sell |
39,616
-674
| -2% | -$96.8K | 0.1% | 149 |
|
|
2022
Q2 | $5.83M | Buy |
40,290
+35,383
| +721% | +$5.12M | 0.09% | 150 |
|
|
2022
Q1 | $799K | Buy |
+4,907
| New | +$799K | 0.01% | 261 |
|
|
2020
Q2 | – | Sell |
-3,946
| Closed | -$286K | – | 273 |
|
|
2020
Q1 | $286K | Sell |
3,946
-211,774
| -98% | -$15.3M | 0.01% | 253 |
|
|
2019
Q4 | $26M | Buy |
+215,720
| New | +$26M | 0.4% | 81 |
|