Public Employees Retirement Association of Colorado’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
217,365
-12,333
| -5% | -$1.77M | 0.12% | 91 |
|
|
2025
Q1 | $38.4M | Sell |
229,698
-3,708
| -2% | -$620K | 0.16% | 75 |
|
|
2024
Q4 | $33.8M | Sell |
233,406
-217,902
| -48% | -$31.6M | 0.13% | 83 |
|
|
2024
Q3 | $66.5M | Sell |
451,308
-717,464
| -61% | -$106M | 0.26% | 69 |
|
|
2024
Q2 | $183M | Sell |
1,168,772
-11,292
| -1% | -$1.77M | 0.76% | 24 |
|
|
2024
Q1 | $186M | Sell |
1,180,064
-27,753
| -2% | -$4.38M | 0.8% | 24 |
|
|
2023
Q4 | $180M | Sell |
1,207,817
-7,491
| -0.6% | -$1.12M | 0.83% | 22 |
|
|
2023
Q3 | $205M | Sell |
1,215,308
-35,920
| -3% | -$6.06M | 1.05% | 18 |
|
|
2023
Q2 | $197M | Sell |
1,251,228
-11,292
| -0.9% | -$1.78M | 0.94% | 21 |
|
|
2023
Q1 | $206M | Sell |
1,262,520
-13,588
| -1% | -$2.22M | 1.06% | 16 |
|
|
2022
Q4 | $229M | Sell |
1,276,108
-10,621
| -0.8% | -$1.91M | 1.25% | 10 |
|
|
2022
Q3 | $185M | Sell |
1,286,729
-2,055
| -0.2% | -$295K | 1.07% | 13 |
|
|
2022
Q2 | $187M | Sell |
1,288,784
-1,431
| -0.1% | -$207K | 1.02% | 14 |
|
|
2022
Q1 | $210M | Sell |
1,290,215
-34,262
| -3% | -$5.58M | 0.95% | 16 |
|
|
2021
Q4 | $155M | Sell |
1,324,477
-21,962
| -2% | -$2.58M | 0.64% | 38 |
|
|
2021
Q3 | $137M | Sell |
1,346,439
-18,045
| -1% | -$1.83M | 0.6% | 39 |
|
|
2021
Q2 | $143M | Sell |
1,364,484
-13,900
| -1% | -$1.46M | 0.62% | 37 |
|
|
2021
Q1 | $144M | Sell |
1,378,384
-2,138
| -0.2% | -$224K | 0.67% | 36 |
|
|
2020
Q4 | $117M | Sell |
1,380,522
-6,749
| -0.5% | -$570K | 0.56% | 42 |
|
|
2020
Q3 | $99.9M | Sell |
1,387,271
-23,630
| -2% | -$1.7M | 0.53% | 47 |
|
|
2020
Q2 | $126M | Sell |
1,410,901
-2,914
| -0.2% | -$260K | 0.72% | 36 |
|
|
2020
Q1 | $102M | Sell |
1,413,815
-3,103
| -0.2% | -$225K | 0.71% | 35 |
|
|
2019
Q4 | $171M | Sell |
1,416,918
-10,241
| -0.7% | -$1.23M | 0.96% | 19 |
|
|
2019
Q3 | $169M | Sell |
1,427,159
-2,046
| -0.1% | -$243K | 1.03% | 19 |
|
|
2019
Q2 | $178M | Sell |
1,429,205
-73,820
| -5% | -$9.19M | 1.09% | 17 |
|
|
2019
Q1 | $185M | Buy |
1,503,025
+16,656
| +1% | +$2.05M | 1.18% | 14 |
|
|
2018
Q4 | $162M | Sell |
1,486,369
-122,203
| -8% | -$13.3M | 1.16% | 15 |
|
|
2018
Q3 | $197M | Sell |
1,608,572
-359
| -0% | -$43.9K | 1.19% | 11 |
|
|
2018
Q2 | $203M | Sell |
1,608,931
-19,669
| -1% | -$2.49M | 1.32% | 8 |
|
|
2018
Q1 | $186M | Sell |
1,628,600
-68,830
| -4% | -$7.85M | 1.23% | 9 |
|
|
2017
Q4 | $213M | Buy |
1,697,430
+130,271
| +8% | +$16.3M | 1.35% | 9 |
|
|
2017
Q3 | $184M | Sell |
1,567,159
-18,523
| -1% | -$2.18M | 1.33% | 9 |
|
|
2017
Q2 | $165M | Sell |
1,585,682
-1,689
| -0.1% | -$176K | 1.22% | 10 |
|
|
2017
Q1 | $170M | Sell |
1,587,371
-7,246
| -0.5% | -$778K | 1.29% | 8 |
|
|
2016
Q4 | $188M | Sell |
1,594,617
-18,448
| -1% | -$2.17M | 1.5% | 6 |
|
|
2016
Q3 | $166M | Buy |
1,613,065
+5,960
| +0.4% | +$613K | 1.35% | 6 |
|
|
2016
Q2 | $168M | Sell |
1,607,105
-21,941
| -1% | -$2.3M | 1.39% | 5 |
|
|
2016
Q1 | $155M | Buy |
1,629,046
+42,928
| +3% | +$4.1M | 1.28% | 6 |
|
|
2015
Q4 | $143M | Buy |
1,586,118
+221,124
| +16% | +$19.9M | 1.2% | 7 |
|
|
2015
Q3 | $108M | Sell |
1,364,994
-54,075
| -4% | -$4.27M | 0.95% | 12 |
|
|
2015
Q2 | $137M | Buy |
1,419,069
+50,845
| +4% | +$4.91M | 1.12% | 10 |
|
|
2015
Q1 | $144M | Sell |
1,368,224
-9,587
| -0.7% | -$1.01M | 1.18% | 7 |
|
|
2014
Q4 | $155M | Buy |
1,377,811
+7,847
| +0.6% | +$880K | 1.28% | 6 |
|
|
2014
Q3 | $163M | Sell |
1,369,964
-9,377
| -0.7% | -$1.12M | 1.4% | 5 |
|
|
2014
Q2 | $180M | Sell |
1,379,341
-30,621
| -2% | -$4M | 1.52% | 4 |
|
|
2014
Q1 | $168M | Sell |
1,409,962
-12,068
| -0.8% | -$1.44M | 1.43% | 4 |
|
|
2013
Q4 | $178M | Sell |
1,422,030
-40,270
| -3% | -$5.03M | 1.53% | 4 |
|
|
2013
Q3 | $178M | Sell |
1,462,300
-53,116
| -4% | -$6.45M | 1.64% | 3 |
|
|
2013
Q2 | $179M | Buy |
+1,515,416
| New | +$179M | 1.69% | 3 |
|