ORIO
Old Republic International (ORI)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Hold |
486,300
| – | – | 2.73% | 10 |
|
|
2025
Q1 | $81.4M | Buy |
486,300
+3,000
| +0.6% | +$502K | 3.16% | 3 |
|
|
2024
Q4 | $70M | Hold |
483,300
| – | – | 2.76% | 6 |
|
|
2024
Q3 | $71.2M | Hold |
483,300
| – | – | 2.67% | 8 |
|
|
2024
Q2 | $75.6M | Hold |
483,300
| – | – | 3.08% | 4 |
|
|
2024
Q1 | $76.2M | Hold |
483,300
| – | – | 3% | 4 |
|
|
2023
Q4 | $72.1M | Sell |
483,300
-3,000
| -0.6% | -$447K | 2.72% | 6 |
|
|
2023
Q3 | $82M | Sell |
486,300
-46,600
| -9% | -$7.86M | 3.06% | 2 |
|
|
2023
Q2 | $83.9M | Sell |
532,900
-1,000
| -0.2% | -$157K | 2.75% | 5 |
|
|
2023
Q1 | $87.1M | Hold |
533,900
| – | – | 2.79% | 2 |
|
|
2022
Q4 | $95.8M | Sell |
533,900
-8,800
| -2% | -$1.58M | 3.01% | 1 |
|
|
2022
Q3 | $78M | Sell |
542,700
-135,700
| -20% | -$19.5M | 2.59% | 5 |
|
|
2022
Q2 | $98.2M | Hold |
678,400
| – | – | 2.37% | 4 |
|
|
2022
Q1 | $110M | Sell |
678,400
-39,000
| -5% | -$6.35M | 2.24% | 3 |
|
|
2021
Q4 | $84.2M | Hold |
717,400
| – | – | 1.6% | 15 |
|
|
2021
Q3 | $72.8M | Sell |
717,400
-265,100
| -27% | -$26.9M | 1.52% | 20 |
|
|
2021
Q2 | $103M | Hold |
982,500
| – | – | 1.99% | 4 |
|
|
2021
Q1 | $103M | Hold |
982,500
| – | – | 2.43% | 4 |
|
|
2020
Q4 | $83M | Hold |
982,500
| – | – | 2.06% | 9 |
|
|
2020
Q3 | $70.7M | Hold |
982,500
| – | – | 1.94% | 11 |
|
|
2020
Q2 | $87.7M | Hold |
982,500
| – | – | 2.48% | 3 |
|
|
2020
Q1 | $71.2M | Buy |
982,500
+92,000
| +10% | +$6.67M | 2.23% | 8 |
|
|
2019
Q4 | $107M | Buy |
890,500
+88,000
| +11% | +$10.6M | 2.68% | 4 |
|
|
2019
Q3 | $95.2M | Sell |
802,500
-69,000
| -8% | -$8.18M | 2.55% | 4 |
|
|
2019
Q2 | $108M | Hold |
871,500
| – | – | 2.81% | 3 |
|
|
2019
Q1 | $107M | Sell |
871,500
-1,900
| -0.2% | -$234K | 2.89% | 3 |
|
|
2018
Q4 | $95M | Hold |
873,400
| – | – | 2.83% | 3 |
|
|
2018
Q3 | $107M | Hold |
873,400
| – | – | 3.1% | 3 |
|
|
2018
Q2 | $110M | Buy |
873,400
+33,000
| +4% | +$4.17M | 3.41% | 3 |
|
|
2018
Q1 | $95.8M | Hold |
840,400
| – | – | 3.07% | 3 |
|
|
2017
Q4 | $105M | Buy |
840,400
+129,000
| +18% | +$16.1M | 3.34% | 3 |
|
|
2017
Q3 | $83.6M | Sell |
711,400
-71,200
| -9% | -$8.37M | 2.76% | 3 |
|
|
2017
Q2 | $81.6M | Buy |
782,600
+1,900
| +0.2% | +$198K | 2.66% | 3 |
|
|
2017
Q1 | $83.8M | Hold |
780,700
| – | – | 2.89% | 3 |
|
|
2016
Q4 | $91.9M | Hold |
780,700
| – | – | 3.3% | 3 |
|
|
2016
Q3 | $83.9M | Buy |
780,700
+202,000
| +35% | +$21.7M | 3.64% | 2 |
|
|
2016
Q2 | $60.7M | Buy |
578,700
+19,000
| +3% | +$1.99M | 2.71% | 3 |
|
|
2016
Q1 | $53.4M | Buy |
559,700
+49,000
| +10% | +$4.67M | 2.63% | 4 |
|
|
2015
Q4 | $45.9M | Sell |
510,700
-149,200
| -23% | -$13.4M | 2.46% | 4 |
|
|
2015
Q3 | $74.6M | Buy |
659,900
+58,000
| +10% | +$6.56M | 4.08% | 2 |
|
|
2015
Q2 | $58.1M | Hold |
601,900
| – | – | 3.33% | 4 |
|
|
2015
Q1 | $63.2M | Hold |
601,900
| – | – | 3.52% | 3 |
|
|
2014
Q4 | $67.5M | Buy |
601,900
+371,800
| +162% | +$41.7M | 3.86% | 3 |
|
|
2014
Q3 | $27.5M | Buy |
230,100
+4,000
| +2% | +$477K | 2.23% | 9 |
|
|
2014
Q2 | $29.5M | Buy |
226,100
+59,500
| +36% | +$7.77M | 2.57% | 4 |
|
|
2014
Q1 | $19.8M | Buy |
+166,600
| New | +$19.8M | 2.11% | 8 |
|