Putnam Investments’s Chevron CVX Stock Holding History

Putnam Investments’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$5.1M	Sell	34,195 -5,890	-15%	-$879K	0.01%	434
2023 Q3	$6.76M	Sell	40,085 -494	-1%	-$83.3K	0.01%	383
2023 Q2	$6.39M	Sell	40,579 -501	-1%	-$78.8K	0.01%	403
2023 Q1	$6.7M	Buy	41,080 +2,453	+6%	+$400K	0.01%	393
2022 Q4	$6.93M	Buy	38,627 +149	+0.4%	+$26.7K	0.01%	368
2022 Q3	$5.53M	Sell	38,478 -130,231	-77%	-$18.7M	0.01%	401
2022 Q2	$24.4M	Sell	168,709 -5,218	-3%	-$755K	0.04%	191
2022 Q1	$28.3M	Sell	173,927 -12,054	-6%	-$1.96M	0.04%	192
2021 Q4	$21.8M	Sell	185,981 -11,981	-6%	-$1.41M	0.03%	241
2021 Q3	$20.1M	Sell	197,962 -10,380	-5%	-$1.05M	0.03%	238
2021 Q2	$21.8M	Sell	208,342 -7,183	-3%	-$752K	0.03%	238
2021 Q1	$22.6M	Sell	215,525 -25,639	-11%	-$2.69M	0.04%	241
2020 Q4	$20.4M	Sell	241,164 -144,469	-37%	-$12.2M	0.04%	248
2020 Q3	$27.8M	Sell	385,633 -316,908	-45%	-$22.8M	0.05%	207
2020 Q2	$62.7M	Sell	702,541 -337,984	-32%	-$30.2M	0.13%	137
2020 Q1	$75.4M	Sell	1,040,525 -19,153	-2%	-$1.39M	0.2%	118
2019 Q4	$128M	Sell	1,059,678 -8,674	-0.8%	-$1.05M	0.26%	106
2019 Q3	$127M	Buy	1,068,352 +17,411	+2%	+$2.06M	0.28%	104
2019 Q2	$131M	Buy	1,050,941 +70,188	+7%	+$8.73M	0.29%	106
2019 Q1	$121M	Buy	980,753 +17,987	+2%	+$2.22M	0.28%	106
2018 Q4	$105M	Buy	962,766 +860,833	+845%	+$93.7M	0.28%	111
2018 Q3	$12.5M	Sell	101,933 -1,880	-2%	-$230K	0.03%	343
2018 Q2	$13.1M	Sell	103,813 -513,665	-83%	-$64.9M	0.03%	322
2018 Q1	$70.4M	Buy	617,478 +121,267	+24%	+$13.8M	0.16%	139
2017 Q4	$62.1M	Buy	496,211 +456,384	+1,146%	+$57.1M	0.14%	156
2017 Q3	$4.68M	Sell	39,827 -3,211	-7%	-$377K	0.01%	530
2017 Q2	$4.49M	Sell	43,038 -214,907	-83%	-$22.4M	0.01%	545
2017 Q1	$27.7M	Sell	257,945 -404,825	-61%	-$43.5M	0.07%	230
2016 Q4	$78M	Sell	662,770 -107,263	-14%	-$12.6M	0.19%	135
2016 Q3	$79.3M	Buy	770,033 +407,838	+113%	+$42M	0.19%	134
2016 Q2	$38M	Buy	362,195 +253,585	+233%	+$26.6M	0.09%	201
2016 Q1	$10.4M	Buy	108,610 +28,872	+36%	+$2.75M	0.02%	431
2015 Q4	$7.17M	Buy	79,738 +30,853	+63%	+$2.78M	0.02%	551
2015 Q3	$3.86M	Sell	48,885 -597,716	-92%	-$47.1M	0.01%	766
2015 Q2	$62.4M	Buy	646,601 +30,079	+5%	+$2.9M	0.13%	176
2015 Q1	$64.7M	Sell	616,522 -291,772	-32%	-$30.6M	0.13%	173
2014 Q4	$102M	Sell	908,294 -70,852	-7%	-$7.95M	0.21%	113
2014 Q3	$117M	Sell	979,146 -97,429	-9%	-$11.6M	0.25%	96
2014 Q2	$141M	Sell	1,076,575 -142,999	-12%	-$18.7M	0.3%	78
2014 Q1	$145M	Sell	1,219,574 -43,100	-3%	-$5.13M	0.33%	75
2013 Q4	$158M	Sell	1,262,674 -377,004	-23%	-$47.1M	0.38%	66
2013 Q3	$199M	Sell	1,639,678 -76,825	-4%	-$9.33M	0.53%	43
2013 Q2	$203M	Buy	+1,716,503	New	+$203M	0.59%	36