Northern Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82B | Sell |
19,717,112
-777,769
| -4% | -$111M | 0.39% | 34 |
|
|
2025
Q1 | $3.43B | Buy |
20,494,881
+23,081
| +0.1% | +$3.86M | 0.51% | 26 |
|
|
2024
Q4 | $2.97B | Buy |
20,471,800
+1,394,091
| +7% | +$202M | 0.42% | 31 |
|
|
2024
Q3 | $2.81B | Sell |
19,077,709
-1,120,895
| -6% | -$165M | 0.46% | 31 |
|
|
2024
Q2 | $3.16B | Sell |
20,198,604
-619,427
| -3% | -$96.9M | 0.53% | 25 |
|
|
2024
Q1 | $3.28B | Sell |
20,818,031
-1,041,077
| -5% | -$164M | 0.57% | 26 |
|
|
2023
Q4 | $3.26B | Sell |
21,859,108
-846,010
| -4% | -$126M | 0.59% | 23 |
|
|
2023
Q3 | $3.83B | Buy |
22,705,118
+569,850
| +3% | +$96.1M | 0.74% | 20 |
|
|
2023
Q2 | $3.48B | Sell |
22,135,268
-1,358,355
| -6% | -$214M | 0.67% | 21 |
|
|
2023
Q1 | $3.83B | Sell |
23,493,623
-90,416
| -0.4% | -$14.8M | 0.76% | 19 |
|
|
2022
Q4 | $4.23B | Sell |
23,584,039
-434,182
| -2% | -$77.9M | 0.89% | 14 |
|
|
2022
Q3 | $3.45B | Sell |
24,018,221
-1,201,496
| -5% | -$173M | 0.79% | 17 |
|
|
2022
Q2 | $3.65B | Buy |
25,219,717
+371,458
| +1% | +$53.8M | 0.78% | 18 |
|
|
2022
Q1 | $4.05B | Sell |
24,848,259
-883,704
| -3% | -$144M | 0.71% | 17 |
|
|
2021
Q4 | $3.02B | Sell |
25,731,963
-346,686
| -1% | -$40.7M | 0.49% | 33 |
|
|
2021
Q3 | $2.65B | Buy |
26,078,649
+476,551
| +2% | +$48.3M | 0.47% | 36 |
|
|
2021
Q2 | $2.68B | Sell |
25,602,098
-153,363
| -0.6% | -$16.1M | 0.47% | 32 |
|
|
2021
Q1 | $2.7B | Sell |
25,755,461
-152,393
| -0.6% | -$16M | 0.5% | 30 |
|
|
2020
Q4 | $2.19B | Sell |
25,907,854
-584,847
| -2% | -$49.4M | 0.43% | 44 |
|
|
2020
Q3 | $1.91B | Sell |
26,492,701
-331,460
| -1% | -$23.9M | 0.42% | 45 |
|
|
2020
Q2 | $2.39B | Sell |
26,824,161
-162,295
| -0.6% | -$14.5M | 0.57% | 28 |
|
|
2020
Q1 | $1.96B | Sell |
26,986,456
-468,628
| -2% | -$34M | 0.56% | 28 |
|
|
2019
Q4 | $3.31B | Sell |
27,455,084
-388,651
| -1% | -$46.8M | 0.74% | 20 |
|
|
2019
Q3 | $3.3B | Sell |
27,843,735
-224,333
| -0.8% | -$26.6M | 0.79% | 16 |
|
|
2019
Q2 | $3.49B | Buy |
28,068,068
+769,941
| +3% | +$95.8M | 0.83% | 16 |
|
|
2019
Q1 | $3.36B | Buy |
27,298,127
+587,554
| +2% | +$72.4M | 0.83% | 14 |
|
|
2018
Q4 | $2.91B | Buy |
26,710,573
+563,450
| +2% | +$61.3M | 0.82% | 16 |
|
|
2018
Q3 | $3.2B | Sell |
26,147,123
-292,640
| -1% | -$35.8M | 0.78% | 14 |
|
|
2018
Q2 | $3.34B | Sell |
26,439,763
-243,748
| -0.9% | -$30.8M | 0.85% | 12 |
|
|
2018
Q1 | $3.04B | Sell |
26,683,511
-104,112
| -0.4% | -$11.9M | 0.79% | 14 |
|
|
2017
Q4 | $3.35B | Sell |
26,787,623
-310,891
| -1% | -$38.9M | 0.85% | 13 |
|
|
2017
Q3 | $3.18B | Buy |
27,098,514
+945,353
| +4% | +$111M | 0.83% | 14 |
|
|
2017
Q2 | $2.73B | Buy |
26,153,161
+157,021
| +0.6% | +$16.4M | 0.76% | 17 |
|
|
2017
Q1 | $2.79B | Buy |
25,996,140
+565,128
| +2% | +$60.7M | 0.8% | 17 |
|
|
2016
Q4 | $2.99B | Buy |
25,431,012
+29,658
| +0.1% | +$3.49M | 0.92% | 13 |
|
|
2016
Q3 | $2.61B | Buy |
25,401,354
+261,621
| +1% | +$26.9M | 0.81% | 17 |
|
|
2016
Q2 | $2.64B | Buy |
25,139,733
+185,997
| +0.7% | +$19.5M | 0.86% | 16 |
|
|
2016
Q1 | $2.37B | Buy |
24,953,736
+208,524
| +0.8% | +$19.8M | 0.79% | 19 |
|
|
2015
Q4 | $2.23B | Sell |
24,745,212
-1,741,709
| -7% | -$157M | 0.74% | 19 |
|
|
2015
Q3 | $2.09B | Sell |
26,486,921
-1,292,285
| -5% | -$102M | 0.7% | 19 |
|
|
2015
Q2 | $2.68B | Sell |
27,779,206
-108,502
| -0.4% | -$10.5M | 0.81% | 14 |
|
|
2015
Q1 | $2.93B | Sell |
27,887,708
-347,313
| -1% | -$36.5M | 0.88% | 13 |
|
|
2014
Q4 | $3.17B | Sell |
28,235,021
-365,843
| -1% | -$41M | 0.96% | 11 |
|
|
2014
Q3 | $3.41B | Sell |
28,600,864
-741,106
| -3% | -$88.4M | 1.07% | 9 |
|
|
2014
Q2 | $3.83B | Buy |
29,341,970
+4,839
| +0% | +$632K | 1.19% | 7 |
|
|
2014
Q1 | $3.49B | Sell |
29,337,131
-1,064,628
| -4% | -$127M | 1.1% | 8 |
|
|
2013
Q4 | $3.8B | Sell |
30,401,759
-268,384
| -0.9% | -$33.5M | 1.22% | 7 |
|
|
2013
Q3 | $3.73B | Sell |
30,670,143
-1,136,012
| -4% | -$138M | 1.31% | 4 |
|
|
2013
Q2 | $3.76B | Buy |
+31,806,155
| New | +$3.76B | 1.36% | 5 |
|