Massachusetts Financial Services’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989M | Sell |
6,907,452
-293,840
| -4% | -$42.1M | 0.31% | 89 |
|
|
2025
Q1 | $1.2B | Sell |
7,201,292
-380,717
| -5% | -$63.7M | 0.4% | 70 |
|
|
2024
Q4 | $1.1B | Sell |
7,582,009
-799,984
| -10% | -$116M | 0.35% | 79 |
|
|
2024
Q3 | $1.23B | Sell |
8,381,993
-155,866
| -2% | -$23M | 0.37% | 82 |
|
|
2024
Q2 | $1.34B | Buy |
8,537,859
+3,048,819
| +56% | +$477M | 0.41% | 74 |
|
|
2024
Q1 | $866M | Buy |
5,489,040
+886,235
| +19% | +$140M | 0.26% | 103 |
|
|
2023
Q4 | $687M | Buy |
4,602,805
+4,596,584
| +73,888% | +$686M | 0.22% | 115 |
|
|
2023
Q3 | $1.05M | Hold |
6,221
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $979K | Buy |
6,221
+335
| +6% | +$52.7K | ﹤0.01% | 749 |
|
|
2023
Q1 | $960K | Sell |
5,886
-245
| -4% | -$40K | ﹤0.01% | 763 |
|
|
2022
Q4 | $1.1M | Buy |
6,131
+3,244
| +112% | +$582K | ﹤0.01% | 768 |
|
|
2022
Q3 | $415K | Sell |
2,887
-55
| -2% | -$7.91K | ﹤0.01% | 818 |
|
|
2022
Q2 | $426K | Sell |
2,942
-604,662
| -100% | -$87.6M | ﹤0.01% | 820 |
|
|
2022
Q1 | $98.9M | Buy |
607,604
+7,679
| +1% | +$1.25M | 0.03% | 388 |
|
|
2021
Q4 | $70.4M | Sell |
599,925
-4,469,639
| -88% | -$525M | 0.02% | 451 |
|
|
2021
Q3 | $514M | Buy |
5,069,564
+70,203
| +1% | +$7.12M | 0.15% | 153 |
|
|
2021
Q2 | $524M | Sell |
4,999,361
-99,429
| -2% | -$10.4M | 0.15% | 154 |
|
|
2021
Q1 | $534M | Sell |
5,098,790
-21,402
| -0.4% | -$2.24M | 0.16% | 144 |
|
|
2020
Q4 | $432M | Sell |
5,120,192
-22,673
| -0.4% | -$1.91M | 0.14% | 160 |
|
|
2020
Q3 | $370M | Sell |
5,142,865
-147,386
| -3% | -$10.6M | 0.13% | 165 |
|
|
2020
Q2 | $472M | Sell |
5,290,251
-782,775
| -13% | -$69.8M | 0.19% | 128 |
|
|
2020
Q1 | $440M | Buy |
6,073,026
+46,981
| +0.8% | +$3.4M | 0.21% | 122 |
|
|
2019
Q4 | $726M | Sell |
6,026,045
-39,401
| -0.6% | -$4.75M | 0.27% | 99 |
|
|
2019
Q3 | $719M | Buy |
6,065,446
+8,316
| +0.1% | +$986K | 0.29% | 94 |
|
|
2019
Q2 | $754M | Sell |
6,057,130
-76,484
| -1% | -$9.52M | 0.31% | 91 |
|
|
2019
Q1 | $756M | Sell |
6,133,614
-18,494
| -0.3% | -$2.28M | 0.32% | 90 |
|
|
2018
Q4 | $669M | Sell |
6,152,108
-21,997
| -0.4% | -$2.39M | 0.32% | 85 |
|
|
2018
Q3 | $755M | Sell |
6,174,105
-127,576
| -2% | -$15.6M | 0.31% | 90 |
|
|
2018
Q2 | $797M | Sell |
6,301,681
-9,706
| -0.2% | -$1.23M | 0.34% | 84 |
|
|
2018
Q1 | $720M | Sell |
6,311,387
-59,994
| -0.9% | -$6.84M | 0.31% | 91 |
|
|
2017
Q4 | $798M | Sell |
6,371,381
-54,702
| -0.9% | -$6.85M | 0.33% | 83 |
|
|
2017
Q3 | $755M | Buy |
6,426,083
+36,543
| +0.6% | +$4.29M | 0.33% | 86 |
|
|
2017
Q2 | $667M | Sell |
6,389,540
-60,651
| -0.9% | -$6.33M | 0.3% | 99 |
|
|
2017
Q1 | $693M | Sell |
6,450,191
-81,575
| -1% | -$8.76M | 0.32% | 95 |
|
|
2016
Q4 | $769M | Sell |
6,531,766
-670,927
| -9% | -$79M | 0.38% | 80 |
|
|
2016
Q3 | $741M | Sell |
7,202,693
-455,545
| -6% | -$46.9M | 0.36% | 84 |
|
|
2016
Q2 | $803M | Sell |
7,658,238
-486,609
| -6% | -$51M | 0.4% | 73 |
|
|
2016
Q1 | $777M | Sell |
8,144,847
-614,014
| -7% | -$58.6M | 0.4% | 73 |
|
|
2015
Q4 | $788M | Sell |
8,758,861
-72,871
| -0.8% | -$6.56M | 0.42% | 71 |
|
|
2015
Q3 | $697M | Sell |
8,831,732
-534,086
| -6% | -$42.1M | 0.39% | 79 |
|
|
2015
Q2 | $904M | Sell |
9,365,818
-85,982
| -0.9% | -$8.29M | 0.46% | 58 |
|
|
2015
Q1 | $992M | Sell |
9,451,800
-243,939
| -3% | -$25.6M | 0.5% | 52 |
|
|
2014
Q4 | $1.09B | Sell |
9,695,739
-923,985
| -9% | -$104M | 0.55% | 50 |
|
|
2014
Q3 | $1.27B | Sell |
10,619,724
-511,170
| -5% | -$61M | 0.67% | 41 |
|
|
2014
Q2 | $1.45B | Buy |
11,130,894
+700,600
| +7% | +$91.5M | 0.76% | 34 |
|
|
2014
Q1 | $1.24B | Sell |
10,430,294
-540,206
| -5% | -$64.2M | 0.68% | 42 |
|
|
2013
Q4 | $1.37B | Sell |
10,970,500
-83,797
| -0.8% | -$10.5M | 0.77% | 35 |
|
|
2013
Q3 | $1.34B | Sell |
11,054,297
-324,785
| -3% | -$39.5M | 0.83% | 30 |
|
|
2013
Q2 | $1.35B | Buy |
+11,379,082
| New | +$1.35B | 0.91% | 28 |
|