PPA
Parametric Portfolio Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05B | Buy |
6,443,068
+399,505
| +7% | +$65.1M | 0.55% | 22 |
|
|
2021
Q4 | $709M | Buy |
6,043,563
+363,661
| +6% | +$42.7M | 0.36% | 50 |
|
|
2021
Q3 | $576M | Sell |
5,679,902
-52,649
| -0.9% | -$5.34M | 0.33% | 53 |
|
|
2021
Q2 | $600M | Buy |
5,732,551
+42,249
| +0.7% | +$4.43M | 0.34% | 56 |
|
|
2021
Q1 | $596M | Buy |
5,690,302
+182,104
| +3% | +$19.1M | 0.34% | 48 |
|
|
2020
Q4 | $465M | Buy |
5,508,198
+838,973
| +18% | +$70.9M | 0.29% | 57 |
|
|
2020
Q3 | $336M | Sell |
4,669,225
-1,078,472
| -19% | -$77.6M | 0.24% | 67 |
|
|
2020
Q2 | $513M | Buy |
5,747,697
+624,466
| +12% | +$55.7M | 0.39% | 38 |
|
|
2020
Q1 | $371M | Sell |
5,123,231
-1,570,661
| -23% | -$114M | 0.34% | 45 |
|
|
2019
Q4 | $807M | Sell |
6,693,892
-402,734
| -6% | -$48.5M | 0.59% | 24 |
|
|
2019
Q3 | $842M | Buy |
7,096,626
+58,570
| +0.8% | +$6.95M | 0.68% | 19 |
|
|
2019
Q2 | $876M | Buy |
7,038,056
+81,110
| +1% | +$10.1M | 0.72% | 17 |
|
|
2019
Q1 | $857M | Buy |
6,956,946
+283,094
| +4% | +$34.9M | 0.74% | 20 |
|
|
2018
Q4 | $726M | Buy |
6,673,852
+507,410
| +8% | +$55.2M | 0.72% | 18 |
|
|
2018
Q3 | $754M | Buy |
6,166,442
+242,219
| +4% | +$29.6M | 0.66% | 19 |
|
|
2018
Q2 | $749M | Buy |
5,924,223
+392,470
| +7% | +$49.6M | 0.71% | 17 |
|
|
2018
Q1 | $631M | Sell |
5,531,753
-10,666
| -0.2% | -$1.22M | 0.62% | 20 |
|
|
2017
Q4 | $694M | Buy |
5,542,419
+238,040
| +4% | +$29.8M | 0.69% | 17 |
|
|
2017
Q3 | $623M | Buy |
5,304,379
+74,650
| +1% | +$8.77M | 0.68% | 14 |
|
|
2017
Q2 | $546M | Buy |
5,229,729
+1,307,486
| +33% | +$136M | 0.65% | 16 |
|
|
2017
Q1 | $421M | Sell |
3,922,243
-1,226,783
| -24% | -$132M | 0.64% | 20 |
|
|
2016
Q4 | $606M | Buy |
5,149,026
+133,449
| +3% | +$15.7M | 0.84% | 12 |
|
|
2016
Q3 | $516M | Buy |
5,015,577
+191,732
| +4% | +$19.7M | 0.77% | 12 |
|
|
2016
Q2 | $506M | Sell |
4,823,845
-148,196
| -3% | -$15.5M | 0.8% | 15 |
|
|
2016
Q1 | $474M | Buy |
4,972,041
+70,183
| +1% | +$6.7M | 0.77% | 14 |
|
|
2015
Q4 | $441M | Buy |
4,901,858
+433,312
| +10% | +$39M | 0.75% | 14 |
|
|
2015
Q3 | $352M | Buy |
4,468,546
+693,348
| +18% | +$54.7M | 0.69% | 18 |
|
|
2015
Q2 | $364M | Buy |
3,775,198
+9,480
| +0.3% | +$915K | 0.71% | 13 |
|
|
2015
Q1 | $395M | Buy |
3,765,718
+185,856
| +5% | +$19.5M | 0.8% | 10 |
|
|
2014
Q4 | $402M | Sell |
3,579,862
-101,950
| -3% | -$11.4M | 0.85% | 9 |
|
|
2014
Q3 | $439M | Buy |
3,681,812
+13,273
| +0.4% | +$1.58M | 0.97% | 7 |
|
|
2014
Q2 | $479M | Buy |
3,668,539
+7,269
| +0.2% | +$949K | 1.08% | 6 |
|
|
2014
Q1 | $435M | Sell |
3,661,270
-44,197
| -1% | -$5.26M | 1.03% | 7 |
|
|
2013
Q4 | $463M | Buy |
3,705,467
+131,864
| +4% | +$16.5M | 1.12% | 5 |
|
|
2013
Q3 | $434M | Buy |
3,573,603
+30,517
| +0.9% | +$3.71M | 1.18% | 3 |
|
|
2013
Q2 | $419M | Buy |
+3,543,086
| New | +$419M | 1.22% | 3 |
|