Mercer Global Advisors’s Chevron CVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-372,349
| Closed | -$61.7M | – | 2251 |
|
2025
Q1 | $61.7M | Buy |
372,349
+2,766
| +0.7% | +$459K | 0.14% | 86 |
|
2024
Q4 | $53.1M | Sell |
369,583
-205,938
| -36% | -$29.6M | 0.13% | 88 |
|
2024
Q3 | $86M | Buy |
575,521
+28,206
| +5% | +$4.21M | 0.2% | 71 |
|
2024
Q2 | $75.1M | Buy |
547,315
+10,419
| +2% | +$1.43M | 0.2% | 70 |
|
2024
Q1 | $84.8M | Buy |
536,896
+76,440
| +17% | +$12.1M | 0.24% | 68 |
|
2023
Q4 | $68.7M | Buy |
460,456
+157,889
| +52% | +$23.6M | 0.21% | 78 |
|
2023
Q3 | $51M | Buy |
302,567
+39,618
| +15% | +$6.68M | 0.19% | 77 |
|
2023
Q2 | $41.4M | Buy |
262,949
+12,908
| +5% | +$2.03M | 0.16% | 94 |
|
2023
Q1 | $40.8M | Buy |
250,041
+11,731
| +5% | +$1.91M | 0.19% | 86 |
|
2022
Q4 | $42.8M | Buy |
238,310
+24,843
| +12% | +$4.46M | 0.21% | 78 |
|
2022
Q3 | $30.7M | Buy |
213,467
+18,227
| +9% | +$2.62M | 0.18% | 86 |
|
2022
Q2 | $28.3M | Buy |
195,240
+14,949
| +8% | +$2.16M | 0.17% | 95 |
|
2022
Q1 | $29.4M | Buy |
180,291
+1,771
| +1% | +$288K | 0.17% | 89 |
|
2021
Q4 | $20.9M | Buy |
178,520
+8,277
| +5% | +$971K | 0.13% | 125 |
|
2021
Q3 | $17.3M | Buy |
170,243
+16,251
| +11% | +$1.65M | 0.12% | 143 |
|
2021
Q2 | $16.1M | Sell |
153,992
-3,450
| -2% | -$361K | 0.12% | 130 |
|
2021
Q1 | $16.5M | Buy |
157,442
+13,411
| +9% | +$1.41M | 0.15% | 115 |
|
2020
Q4 | $12.2M | Buy |
144,031
+189
| +0.1% | +$16K | 0.15% | 103 |
|
2020
Q3 | $10.4M | Buy |
143,842
+6,549
| +5% | +$472K | 0.16% | 105 |
|
2020
Q2 | $12.3M | Sell |
137,293
-16,415
| -11% | -$1.46M | 0.22% | 67 |
|
2020
Q1 | $11.1M | Sell |
153,708
-13,397
| -8% | -$971K | 0.25% | 78 |
|
2019
Q4 | $20.1M | Buy |
167,105
+5,607
| +3% | +$676K | 0.4% | 53 |
|
2019
Q3 | $19.2M | Buy |
161,498
+8,750
| +6% | +$1.04M | 0.45% | 49 |
|
2019
Q2 | $19M | Sell |
152,748
-4,529
| -3% | -$564K | 0.5% | 44 |
|
2019
Q1 | $19.4M | Buy |
+157,277
| New | +$19.4M | 0.7% | 28 |
|