OPERF
Oregon Public Employees Retirement Fund’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
140,314
-3,600
| -3% | -$515K | 0.35% | 36 |
|
|
2025
Q1 | $24.1M | Buy |
143,914
+675
| +0.5% | +$113K | 0.46% | 25 |
|
|
2024
Q4 | $20.7M | Sell |
143,239
-2,345
| -2% | -$340K | 0.38% | 30 |
|
|
2024
Q3 | $21.4M | Sell |
145,584
-1,600
| -1% | -$236K | 0.4% | 32 |
|
|
2024
Q2 | $23M | Sell |
147,184
-1,031
| -0.7% | -$161K | 0.46% | 28 |
|
|
2024
Q1 | $23.4M | Buy |
148,215
+11,147
| +8% | +$1.76M | 0.46% | 27 |
|
|
2023
Q4 | $20.4M | Sell |
137,068
-303
| -0.2% | -$45.2K | 0.36% | 41 |
|
|
2023
Q3 | $23.2M | Buy |
137,371
+1,666
| +1% | +$281K | 0.32% | 68 |
|
|
2023
Q2 | $21.4M | Sell |
135,705
-275,800
| -67% | -$43.4M | 0.25% | 87 |
|
|
2023
Q1 | $67.1M | Buy |
411,505
+2,909
| +0.7% | +$475K | 0.83% | 17 |
|
|
2022
Q4 | $73.3M | Sell |
408,596
-9,768
| -2% | -$1.75M | 0.95% | 13 |
|
|
2022
Q3 | $60.1M | Sell |
418,364
-29,197
| -7% | -$4.19M | 0.86% | 17 |
|
|
2022
Q2 | $64.8M | Buy |
447,561
+292,612
| +189% | +$42.4M | 0.98% | 21 |
|
|
2022
Q1 | $25.2M | Sell |
154,949
-1,521
| -1% | -$248K | 0.26% | 69 |
|
|
2021
Q4 | $18.4M | Sell |
156,470
-5,300
| -3% | -$622K | 0.2% | 92 |
|
|
2021
Q3 | $16.4M | Hold |
161,770
| – | – | 0.19% | 107 |
|
|
2021
Q2 | $16.9M | Buy |
161,770
+2,009
| +1% | +$210K | 0.19% | 99 |
|
|
2021
Q1 | $16.7M | Buy |
159,761
+8,448
| +6% | +$885K | 0.2% | 105 |
|
|
2020
Q4 | $12.8M | Sell |
151,313
-499
| -0.3% | -$42.1K | 0.17% | 117 |
|
|
2020
Q3 | $10.9M | Sell |
151,812
-16,300
| -10% | -$1.17M | 0.16% | 130 |
|
|
2020
Q2 | $15M | Sell |
168,112
-13,001
| -7% | -$1.16M | 0.22% | 93 |
|
|
2020
Q1 | $13.1M | Sell |
181,113
-29,745
| -14% | -$2.16M | 0.23% | 93 |
|
|
2019
Q4 | $25.4M | Sell |
210,858
-273,284
| -56% | -$32.9M | 0.35% | 50 |
|
|
2019
Q3 | $57.4M | Sell |
484,142
-9,569
| -2% | -$1.13M | 0.76% | 17 |
|
|
2019
Q2 | $61.4M | Sell |
493,711
-27,305
| -5% | -$3.4M | 0.84% | 16 |
|
|
2019
Q1 | $64.2M | Buy |
521,016
+6,273
| +1% | +$773K | 0.91% | 16 |
|
|
2018
Q4 | $56M | Buy |
514,743
+4,171
| +0.8% | +$454K | 0.88% | 15 |
|
|
2018
Q3 | $62.4M | Buy |
510,572
+3,010
| +0.6% | +$368K | 0.86% | 17 |
|
|
2018
Q2 | $64.2M | Buy |
507,562
+42,366
| +9% | +$5.36M | 0.94% | 12 |
|
|
2018
Q1 | $53.1M | Buy |
465,196
+1,546
| +0.3% | +$176K | 0.8% | 19 |
|
|
2017
Q4 | $58M | Sell |
463,650
-28,722
| -6% | -$3.6M | 0.87% | 13 |
|
|
2017
Q3 | $57.9M | Buy |
492,372
+4,560
| +0.9% | +$536K | 0.93% | 9 |
|
|
2017
Q2 | $50.9M | Sell |
487,812
-3,000
| -0.6% | -$313K | 0.87% | 11 |
|
|
2017
Q1 | $52.7M | Buy |
490,812
+7,833
| +2% | +$841K | 1.03% | 13 |
|
|
2016
Q4 | $56.8M | Sell |
482,979
-26,126
| -5% | -$3.08M | 1.18% | 8 |
|
|
2016
Q3 | $52.4M | Sell |
509,105
-100,272
| -16% | -$10.3M | 1.13% | 12 |
|
|
2016
Q2 | $63.9M | Sell |
609,377
-9,864
| -2% | -$1.03M | 1.43% | 6 |
|
|
2016
Q1 | $59.1M | Buy |
619,241
+18,245
| +3% | +$1.74M | 1.36% | 6 |
|
|
2015
Q4 | $54.1M | Buy |
600,996
+45,800
| +8% | +$4.12M | 1.27% | 6 |
|
|
2015
Q3 | $43.8M | Buy |
555,196
+12,146
| +2% | +$958K | 1.09% | 8 |
|
|
2015
Q2 | $52.4M | Buy |
543,050
+31,200
| +6% | +$3.01M | 1.22% | 5 |
|
|
2015
Q1 | $53.7M | Buy |
511,850
+22,200
| +5% | +$2.33M | 1.25% | 5 |
|
|
2014
Q4 | $54.9M | Buy |
489,650
+21,663
| +5% | +$2.43M | 1.29% | 5 |
|
|
2014
Q3 | $55.8M | Buy |
467,987
+13,800
| +3% | +$1.65M | 1.39% | 5 |
|
|
2014
Q2 | $59.3M | Buy |
454,187
+12,200
| +3% | +$1.59M | 1.48% | 5 |
|
|
2014
Q1 | $52.6M | Sell |
441,987
-1,100
| -0.2% | -$131K | 1.37% | 6 |
|
|
2013
Q4 | $55.3M | Buy |
443,087
+112,000
| +34% | +$14M | 1.47% | 5 |
|
|
2013
Q3 | $40.2M | Buy |
331,087
+4,326
| +1% | +$526K | 1.63% | 3 |
|
|
2013
Q2 | $38.7M | Buy |
+326,761
| New | +$38.7M | 1.65% | 2 |
|