ProShare Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
1,601,515
+81,832
| +5% | +$11.7M | 0.46% | 38 |
|
|
2025
Q1 | $254M | Sell |
1,519,683
-179,795
| -11% | -$30.1M | 0.57% | 33 |
|
|
2024
Q4 | $246M | Buy |
1,699,478
+168,788
| +11% | +$24.4M | 0.56% | 29 |
|
|
2024
Q3 | $225M | Buy |
1,530,690
+13,222
| +0.9% | +$1.95M | 0.55% | 39 |
|
|
2024
Q2 | $237M | Sell |
1,517,468
-51,950
| -3% | -$8.13M | 0.64% | 25 |
|
|
2024
Q1 | $248M | Buy |
1,569,418
+97,407
| +7% | +$15.4M | 0.66% | 22 |
|
|
2023
Q4 | $220M | Sell |
1,472,011
-131,836
| -8% | -$19.7M | 0.67% | 25 |
|
|
2023
Q3 | $270M | Buy |
1,603,847
+76,620
| +5% | +$12.9M | 0.84% | 13 |
|
|
2023
Q2 | $240M | Buy |
1,527,227
+54,946
| +4% | +$8.65M | 0.7% | 17 |
|
|
2023
Q1 | $240M | Buy |
1,472,281
+31,997
| +2% | +$5.22M | 0.73% | 16 |
|
|
2022
Q4 | $259M | Sell |
1,440,284
-128,565
| -8% | -$23.1M | 0.91% | 12 |
|
|
2022
Q3 | $225M | Sell |
1,568,849
-1,150
| -0.1% | -$165K | 0.86% | 13 |
|
|
2022
Q2 | $227M | Sell |
1,569,999
-411,663
| -21% | -$59.6M | 0.75% | 15 |
|
|
2022
Q1 | $323M | Sell |
1,981,662
-191,924
| -9% | -$31.3M | 0.69% | 20 |
|
|
2021
Q4 | $255M | Buy |
2,173,586
+11,926
| +0.6% | +$1.4M | 0.5% | 30 |
|
|
2021
Q3 | $219M | Buy |
2,161,660
+93,119
| +5% | +$9.45M | 0.62% | 22 |
|
|
2021
Q2 | $217M | Buy |
2,068,541
+166,729
| +9% | +$17.5M | 0.63% | 22 |
|
|
2021
Q1 | $199M | Sell |
1,901,812
-144,349
| -7% | -$15.1M | 0.63% | 21 |
|
|
2020
Q4 | $173M | Buy |
2,046,161
+365,117
| +22% | +$30.8M | 0.64% | 21 |
|
|
2020
Q3 | $121M | Buy |
1,681,044
+93,714
| +6% | +$6.75M | 0.56% | 32 |
|
|
2020
Q2 | $142M | Buy |
1,587,330
+196,473
| +14% | +$17.5M | 0.76% | 13 |
|
|
2020
Q1 | $101M | Sell |
1,390,857
-131,319
| -9% | -$9.52M | 0.72% | 25 |
|
|
2019
Q4 | $183M | Buy |
1,522,176
+261,426
| +21% | +$31.5M | 0.85% | 12 |
|
|
2019
Q3 | $150M | Buy |
1,260,750
+71,730
| +6% | +$8.51M | 0.84% | 14 |
|
|
2019
Q2 | $148M | Sell |
1,189,020
-4,465
| -0.4% | -$556K | 0.88% | 11 |
|
|
2019
Q1 | $147M | Sell |
1,193,485
-14,985
| -1% | -$1.85M | 0.88% | 12 |
|
|
2018
Q4 | $131M | Buy |
1,208,470
+205,698
| +21% | +$22.4M | 0.92% | 12 |
|
|
2018
Q3 | $123M | Sell |
1,002,772
-115,870
| -10% | -$14.2M | 0.83% | 13 |
|
|
2018
Q2 | $141M | Sell |
1,118,642
-107,521
| -9% | -$13.6M | 0.95% | 11 |
|
|
2018
Q1 | $140M | Buy |
1,226,163
+11,155
| +0.9% | +$1.27M | 0.91% | 12 |
|
|
2017
Q4 | $152M | Buy |
1,215,008
+164,170
| +16% | +$20.6M | 1.06% | 10 |
|
|
2017
Q3 | $123M | Buy |
1,050,838
+43,520
| +4% | +$5.11M | 1.13% | 8 |
|
|
2017
Q2 | $105M | Buy |
1,007,318
+60,989
| +6% | +$6.36M | 1.05% | 9 |
|
|
2017
Q1 | $102M | Sell |
946,329
-49,867
| -5% | -$5.35M | 1.06% | 7 |
|
|
2016
Q4 | $117M | Buy |
996,196
+135,447
| +16% | +$15.9M | 1.3% | 4 |
|
|
2016
Q3 | $88.6M | Buy |
860,749
+173
| +0% | +$17.8K | 1.24% | 5 |
|
|
2016
Q2 | $90.2M | Buy |
860,576
+25,390
| +3% | +$2.66M | 1.16% | 8 |
|
|
2016
Q1 | $79.7M | Buy |
835,186
+29,073
| +4% | +$2.77M | 1.1% | 11 |
|
|
2015
Q4 | $72.5M | Buy |
806,113
+57,924
| +8% | +$5.21M | 0.88% | 18 |
|
|
2015
Q3 | $59M | Buy |
748,189
+88,702
| +13% | +$7M | 0.83% | 17 |
|
|
2015
Q2 | $63.6M | Sell |
659,487
-89,352
| -12% | -$8.62M | 0.88% | 16 |
|
|
2015
Q1 | $78.6M | Buy |
748,839
+39,740
| +6% | +$4.17M | 0.93% | 17 |
|
|
2014
Q4 | $79.5M | Buy |
709,099
+154,062
| +28% | +$17.3M | 0.93% | 17 |
|
|
2014
Q3 | $66.2M | Sell |
555,037
-41,763
| -7% | -$4.98M | 0.88% | 12 |
|
|
2014
Q2 | $77.9M | Buy |
596,800
+22,124
| +4% | +$2.89M | 1.01% | 8 |
|
|
2014
Q1 | $68.3M | Buy |
574,676
+27,754
| +5% | +$3.3M | 0.85% | 12 |
|
|
2013
Q4 | $68.3M | Buy |
546,922
+243,474
| +80% | +$30.4M | 1.02% | 8 |
|
|
2013
Q3 | $36.9M | Sell |
303,448
-194,488
| -39% | -$23.6M | 0.88% | 11 |
|
|
2013
Q2 | $58.9M | Buy |
+497,936
| New | +$58.9M | 1.16% | 8 |
|