Natixis’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
1,073,679
+987,215
| +1,142% | +$141M | 0.68% | 20 |
|
|
2025
Q1 | $14.5M | Buy |
+86,464
| New | +$14.5M | 0.08% | 170 |
|
|
2024
Q4 | – | Sell |
-421,894
| Closed | -$62.1M | – | 1056 |
|
|
2024
Q3 | $62.1M | Buy |
421,894
+358,620
| +567% | +$52.8M | 0.35% | 52 |
|
|
2024
Q2 | $9.9M | Buy |
+63,274
| New | +$9.9M | 0.06% | 198 |
|
|
2023
Q4 | – | Sell |
-566,238
| Closed | -$95.5M | – | 1050 |
|
|
2023
Q3 | $95.5M | Buy |
566,238
+415,071
| +275% | +$70M | 0.73% | 18 |
|
|
2023
Q2 | $23.8M | Sell |
151,167
-201,017
| -57% | -$31.6M | 0.19% | 99 |
|
|
2023
Q1 | $57.5M | Sell |
352,184
-179,355
| -34% | -$29.3M | 0.52% | 36 |
|
|
2022
Q4 | $95.4M | Sell |
531,539
-27,124
| -5% | -$4.87M | 0.54% | 47 |
|
|
2022
Q3 | $80.4M | Buy |
558,663
+131,437
| +31% | +$18.9M | 0.38% | 47 |
|
|
2022
Q2 | $62M | Sell |
427,226
-250,350
| -37% | -$36.3M | 0.22% | 55 |
|
|
2022
Q1 | $110M | Sell |
677,576
-205,522
| -23% | -$33.5M | 0.38% | 43 |
|
|
2021
Q4 | $104M | Sell |
883,098
-528,637
| -37% | -$62M | 0.35% | 44 |
|
|
2021
Q3 | $143M | Sell |
1,411,735
-19,188
| -1% | -$1.95M | 0.5% | 26 |
|
|
2021
Q2 | $150M | Buy |
1,430,923
+1,115,565
| +354% | +$117M | 0.65% | 28 |
|
|
2021
Q1 | $33M | Buy |
315,358
+79,401
| +34% | +$8.32M | 0.11% | 188 |
|
|
2020
Q4 | $19.9M | Buy |
+235,957
| New | +$19.9M | 0.07% | 257 |
|
|
2020
Q2 | – | Sell |
-28,679
| Closed | -$2.08M | – | 753 |
|
|
2020
Q1 | $2.08M | Sell |
28,679
-36,104
| -56% | -$2.62M | 0.02% | 379 |
|
|
2019
Q4 | $7.76M | Sell |
64,783
-36,647
| -36% | -$4.39M | 0.05% | 330 |
|
|
2019
Q3 | $12M | Buy |
+101,430
| New | +$12M | 0.08% | 233 |
|
|
2019
Q2 | – | Sell |
-88,735
| Closed | -$10.9M | – | 788 |
|
|
2019
Q1 | $10.9M | Sell |
88,735
-450,348
| -84% | -$55.4M | 0.07% | 265 |
|
|
2018
Q4 | $58.6M | Buy |
539,083
+64,569
| +14% | +$7.02M | 0.48% | 51 |
|
|
2018
Q3 | $58M | Sell |
474,514
-303,223
| -39% | -$37.1M | 0.34% | 77 |
|
|
2018
Q2 | $98.3M | Sell |
777,737
-3,680
| -0.5% | -$465K | 0.52% | 45 |
|
|
2018
Q1 | $89.1M | Buy |
781,417
+327,790
| +72% | +$37.4M | 0.55% | 45 |
|
|
2017
Q4 | $56.8M | Buy |
453,627
+383,857
| +550% | +$48.1M | 0.44% | 59 |
|
|
2017
Q3 | $8.2M | Sell |
69,770
-13,401
| -16% | -$1.57M | 0.08% | 218 |
|
|
2017
Q2 | $8.68M | Sell |
83,171
-294,833
| -78% | -$30.8M | 0.1% | 190 |
|
|
2017
Q1 | $40.6M | Sell |
378,004
-197,386
| -34% | -$21.2M | 0.51% | 49 |
|
|
2016
Q4 | $67.7M | Buy |
575,390
+277,615
| +93% | +$32.7M | 0.7% | 35 |
|
|
2016
Q3 | $30.6M | Buy |
297,775
+208,029
| +232% | +$21.4M | 0.35% | 75 |
|
|
2016
Q2 | $9.41M | Buy |
+89,746
| New | +$9.41M | 0.18% | 123 |
|
|
2015
Q4 | – | Sell |
-3,364
| Closed | -$265K | – | 326 |
|
|
2015
Q3 | $265K | Sell |
3,364
-455,301
| -99% | -$35.9M | 0.01% | 253 |
|
|
2015
Q2 | $44.2M | Sell |
458,665
-253,406
| -36% | -$24.4M | 0.6% | 37 |
|
|
2015
Q1 | $74.8M | Buy |
712,071
+78,592
| +12% | +$8.25M | 1.03% | 22 |
|
|
2014
Q4 | $71.1M | Sell |
633,479
-168,873
| -21% | -$18.9M | 0.98% | 20 |
|
|
2014
Q3 | $95.7M | Sell |
802,352
-27,413
| -3% | -$3.27M | 1.48% | 12 |
|
|
2014
Q2 | $108M | Sell |
829,765
-136,339
| -14% | -$17.8M | 1.3% | 14 |
|
|
2014
Q1 | $115M | Buy |
966,104
+152,584
| +19% | +$18.1M | 1.5% | 13 |
|
|
2013
Q4 | $102M | Buy |
813,520
+364,803
| +81% | +$45.6M | 0.87% | 21 |
|
|
2013
Q3 | $54.5M | Buy |
448,717
+209,142
| +87% | +$25.4M | 0.58% | 45 |
|
|
2013
Q2 | $28.4M | Buy |
+239,575
| New | +$28.4M | 0.41% | 62 |
|