New Mexico Educational Retirement Board’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
78,116
| – | – | 0.37% | 34 |
|
|
2025
Q1 | $13.1M | Sell |
78,116
-3,000
| -4% | -$502K | 0.47% | 24 |
|
|
2024
Q4 | $11.7M | Sell |
81,116
-2,700
| -3% | -$391K | 0.39% | 28 |
|
|
2024
Q3 | $12.3M | Sell |
83,816
-4,600
| -5% | -$677K | 0.42% | 30 |
|
|
2024
Q2 | $13.8M | Hold |
88,416
| – | – | 0.48% | 25 |
|
|
2024
Q1 | $13.9M | Sell |
88,416
-4,200
| -5% | -$663K | 0.5% | 25 |
|
|
2023
Q4 | $13.8M | Hold |
92,616
| – | – | 0.53% | 24 |
|
|
2023
Q3 | $15.6M | Buy |
92,616
+6,200
| +7% | +$1.05M | 0.67% | 20 |
|
|
2023
Q2 | $13.6M | Buy |
86,416
+4,100
| +5% | +$645K | 0.6% | 21 |
|
|
2023
Q1 | $13.4M | Sell |
82,316
-2,600
| -3% | -$424K | 0.68% | 18 |
|
|
2022
Q4 | $15.2M | Sell |
84,916
-7,400
| -8% | -$1.33M | 0.82% | 16 |
|
|
2022
Q3 | $13.3M | Sell |
92,316
-14,500
| -14% | -$2.08M | 0.72% | 17 |
|
|
2022
Q2 | $15.5M | Sell |
106,816
-5,300
| -5% | -$767K | 0.74% | 18 |
|
|
2022
Q1 | $18.3M | Sell |
112,116
-6,000
| -5% | -$977K | 0.67% | 16 |
|
|
2021
Q4 | $13.9M | Sell |
118,116
-8,400
| -7% | -$986K | 0.46% | 34 |
|
|
2021
Q3 | $12.8M | Sell |
126,516
-1,900
| -1% | -$193K | 0.45% | 36 |
|
|
2021
Q2 | $13.5M | Buy |
128,416
+6,700
| +6% | +$702K | 0.46% | 33 |
|
|
2021
Q1 | $12.8M | Hold |
121,716
| – | – | 0.51% | 30 |
|
|
2020
Q4 | $10.3M | Buy |
121,716
+1,960
| +2% | +$166K | 0.44% | 42 |
|
|
2020
Q3 | $8.62M | Sell |
119,756
-7,500
| -6% | -$540K | 0.41% | 46 |
|
|
2020
Q2 | $11.4M | Buy |
127,256
+8,300
| +7% | +$741K | 0.54% | 33 |
|
|
2020
Q1 | $8.62M | Sell |
118,956
-28,000
| -19% | -$2.03M | 0.52% | 32 |
|
|
2019
Q4 | $17.7M | Hold |
146,956
| – | – | 0.74% | 22 |
|
|
2019
Q3 | $17.4M | Sell |
146,956
-8,700
| -6% | -$1.03M | 0.79% | 20 |
|
|
2019
Q2 | $19.4M | Sell |
155,656
-3,700
| -2% | -$460K | 0.84% | 18 |
|
|
2019
Q1 | $19.6M | Sell |
159,356
-3,800
| -2% | -$468K | 0.84% | 19 |
|
|
2018
Q4 | $17.8M | Sell |
163,156
-7,200
| -4% | -$783K | 0.85% | 18 |
|
|
2018
Q3 | $20.8M | Sell |
170,356
-5,800
| -3% | -$709K | 0.79% | 17 |
|
|
2018
Q2 | $22.3M | Sell |
176,156
-4,900
| -3% | -$619K | 0.87% | 13 |
|
|
2018
Q1 | $20.6M | Sell |
181,056
-1,100
| -0.6% | -$125K | 0.79% | 16 |
|
|
2017
Q4 | $22.8M | Buy |
182,156
+6,900
| +4% | +$864K | 0.86% | 14 |
|
|
2017
Q3 | $20.6M | Sell |
175,256
-900
| -0.5% | -$106K | 0.98% | 15 |
|
|
2017
Q2 | $19.2M | Sell |
176,156
-15,800
| -8% | -$1.73M | 0.93% | 16 |
|
|
2017
Q1 | $20.6M | Sell |
191,956
-9,700
| -5% | -$1.04M | 0.96% | 17 |
|
|
2016
Q4 | $23.7M | Buy |
201,656
+11,000
| +6% | +$1.29M | 1.1% | 16 |
|
|
2016
Q3 | $19.6M | Sell |
190,656
-29,000
| -13% | -$2.98M | 0.98% | 17 |
|
|
2016
Q2 | $23M | Buy |
219,656
+11,300
| +5% | +$1.18M | 1.04% | 17 |
|
|
2016
Q1 | $19.9M | Buy |
208,356
+4,100
| +2% | +$391K | 0.95% | 18 |
|
|
2015
Q4 | $18.4M | Sell |
204,256
-7,400
| -3% | -$666K | 0.88% | 20 |
|
|
2015
Q3 | $16.7M | Buy |
211,656
+12,900
| +6% | +$1.02M | 0.82% | 23 |
|
|
2015
Q2 | $19.2M | Sell |
198,756
-20,800
| -9% | -$2.01M | 0.93% | 14 |
|
|
2015
Q1 | $23M | Sell |
219,556
-10,400
| -5% | -$1.09M | 1.01% | 13 |
|
|
2014
Q4 | $25.8M | Sell |
229,956
-24,200
| -10% | -$2.71M | 1.09% | 11 |
|
|
2014
Q3 | $30.3M | Buy |
254,156
+2,700
| +1% | +$322K | 1.23% | 9 |
|
|
2014
Q2 | $32.8M | Hold |
251,456
| – | – | 1.35% | 8 |
|
|
2014
Q1 | $29.9M | Sell |
251,456
-15,400
| -6% | -$1.83M | 1.26% | 9 |
|
|
2013
Q4 | $33.3M | Sell |
266,856
-23,800
| -8% | -$2.97M | 1.36% | 7 |
|
|
2013
Q3 | $35.3M | Sell |
290,656
-18,300
| -6% | -$2.22M | 1.47% | 7 |
|
|
2013
Q2 | $36.6M | Buy |
+308,956
| New | +$36.6M | 1.5% | 7 |
|