Ohio Public Employees Retirement System (OPERS)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.3M | Sell |
686,233
-6,525
| -0.9% | -$934K | 0.33% | 46 |
|
2025
Q1 | $116M | Sell |
692,758
-56,531
| -8% | -$9.46M | 0.42% | 30 |
|
2024
Q4 | $109M | Sell |
749,289
-30,137
| -4% | -$4.37M | 0.37% | 35 |
|
2024
Q3 | $115M | Sell |
779,426
-7,714
| -1% | -$1.14M | 0.49% | 30 |
|
2024
Q2 | $123M | Sell |
787,140
-37,070
| -4% | -$5.8M | 0.48% | 29 |
|
2024
Q1 | $130M | Sell |
824,210
-63,764
| -7% | -$10.1M | 0.51% | 30 |
|
2023
Q4 | $132M | Sell |
887,974
-30,426
| -3% | -$4.54M | 0.53% | 26 |
|
2023
Q3 | $155M | Sell |
918,400
-41,578
| -4% | -$7.01M | 0.69% | 21 |
|
2023
Q2 | $151M | Sell |
959,978
-191,263
| -17% | -$30.1M | 0.61% | 23 |
|
2023
Q1 | $188M | Sell |
1,151,241
-24,663
| -2% | -$4.02M | 0.78% | 18 |
|
2022
Q4 | $211M | Sell |
1,175,904
-12,997
| -1% | -$2.33M | 0.92% | 12 |
|
2022
Q3 | $171M | Buy |
1,188,901
+9,653
| +0.8% | +$1.39M | 0.77% | 18 |
|
2022
Q2 | $171M | Buy |
1,179,248
+17,885
| +2% | +$2.59M | 0.72% | 19 |
|
2022
Q1 | $189M | Sell |
1,161,363
-35,382
| -3% | -$5.76M | 0.67% | 18 |
|
2021
Q4 | $140M | Sell |
1,196,745
-34,009
| -3% | -$3.99M | 0.47% | 35 |
|
2021
Q3 | $125M | Sell |
1,230,754
-7,686
| -0.6% | -$780K | 0.44% | 40 |
|
2021
Q2 | $130M | Sell |
1,238,440
-13,180
| -1% | -$1.38M | 0.46% | 35 |
|
2021
Q1 | $131M | Buy |
1,251,620
+69,687
| +6% | +$7.3M | 0.52% | 31 |
|
2020
Q4 | $99.8M | Buy |
1,181,933
+113,153
| +11% | +$9.56M | 0.45% | 43 |
|
2020
Q3 | $77M | Buy |
1,068,780
+14,231
| +1% | +$1.02M | 0.42% | 46 |
|
2020
Q2 | $94.1M | Sell |
1,054,549
-20,278
| -2% | -$1.81M | 0.54% | 36 |
|
2020
Q1 | $77.9M | Sell |
1,074,827
-107,013
| -9% | -$7.75M | 0.54% | 33 |
|
2019
Q4 | $142M | Sell |
1,181,840
-43,990
| -4% | -$5.3M | 0.74% | 23 |
|
2019
Q3 | $145M | Buy |
1,225,830
+4,604
| +0.4% | +$546K | 0.78% | 21 |
|
2019
Q2 | $152M | Sell |
1,221,226
-60,521
| -5% | -$7.53M | 0.82% | 18 |
|
2019
Q1 | $158M | Sell |
1,281,747
-22,030
| -2% | -$2.71M | 0.83% | 20 |
|
2018
Q4 | $142M | Buy |
1,303,777
+12,483
| +1% | +$1.36M | 0.83% | 21 |
|
2018
Q3 | $158M | Sell |
1,291,294
-116,038
| -8% | -$14.2M | 0.78% | 19 |
|
2018
Q2 | $178M | Buy |
1,407,332
+112,632
| +9% | +$14.2M | 0.9% | 12 |
|
2018
Q1 | $148M | Sell |
1,294,700
-56,441
| -4% | -$6.44M | 0.77% | 19 |
|
2017
Q4 | $169M | Buy |
1,351,141
+7,008
| +0.5% | +$877K | 0.83% | 14 |
|
2017
Q3 | $158M | Buy |
1,344,133
+6,281
| +0.5% | +$738K | 0.82% | 17 |
|
2017
Q2 | $140M | Buy |
1,337,852
+9,921
| +0.7% | +$1.04M | 0.77% | 19 |
|
2017
Q1 | $143M | Buy |
1,327,931
+2,611
| +0.2% | +$280K | 0.8% | 19 |
|
2016
Q4 | $146M | Buy |
1,325,320
+2,486
| +0.2% | +$274K | 0.82% | 17 |
|
2016
Q3 | $136M | Buy |
1,322,834
+5,040
| +0.4% | +$519K | 0.84% | 18 |
|
2016
Q2 | $138M | Buy |
1,317,794
+7,292
| +0.6% | +$764K | 0.89% | 18 |
|
2016
Q1 | $125M | Sell |
1,310,502
-83,005
| -6% | -$7.92M | 0.82% | 19 |
|
2015
Q4 | $125M | Sell |
1,393,507
-1,094
| -0.1% | -$98.4K | 0.77% | 22 |
|
2015
Q3 | $110M | Buy |
1,394,601
+3,688
| +0.3% | +$291K | 0.7% | 24 |
|
2015
Q2 | $134M | Sell |
1,390,913
-21,984
| -2% | -$2.12M | 0.77% | 18 |
|
2015
Q1 | $148M | Buy |
1,412,897
+4,633
| +0.3% | +$486K | 0.85% | 15 |
|
2014
Q4 | $158M | Sell |
1,408,264
-871
| -0.1% | -$97.7K | 0.92% | 13 |
|
2014
Q3 | $168M | Sell |
1,409,135
-70,279
| -5% | -$8.39M | 0.99% | 13 |
|
2014
Q2 | $193M | Sell |
1,479,414
-53,987
| -4% | -$7.05M | 1.09% | 11 |
|
2014
Q1 | $182M | Sell |
1,533,401
-127,684
| -8% | -$15.2M | 1.06% | 12 |
|
2013
Q4 | $207M | Sell |
1,661,085
-16,733
| -1% | -$2.09M | 1.11% | 10 |
|
2013
Q3 | $204M | Sell |
1,677,818
-51,218
| -3% | -$6.22M | 1.09% | 8 |
|
2013
Q2 | $205M | Buy |
+1,729,036
| New | +$205M | 1.16% | 9 |
|