Rafferty Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
340,814
+8,073
| +2% | +$1.16M | 0.16% | 79 |
|
|
2025
Q1 | $55.7M | Sell |
332,741
-60,069
| -15% | -$10M | 0.24% | 55 |
|
|
2024
Q4 | $56.9M | Sell |
392,810
-5,991
| -2% | -$868K | 0.2% | 63 |
|
|
2024
Q3 | $58.7M | Sell |
398,801
-42,873
| -10% | -$6.31M | 0.2% | 59 |
|
|
2024
Q2 | $69.1M | Buy |
441,674
+12,520
| +3% | +$1.96M | 0.26% | 52 |
|
|
2024
Q1 | $67.7M | Sell |
429,154
-75,341
| -15% | -$11.9M | 0.25% | 52 |
|
|
2023
Q4 | $75.3M | Buy |
504,495
+31,974
| +7% | +$4.77M | 0.32% | 45 |
|
|
2023
Q3 | $79.7M | Sell |
472,521
-53,734
| -10% | -$9.06M | 0.47% | 37 |
|
|
2023
Q2 | $82.8M | Sell |
526,255
-18,048
| -3% | -$2.84M | 0.47% | 38 |
|
|
2023
Q1 | $88.8M | Sell |
544,303
-57,903
| -10% | -$9.45M | 0.6% | 34 |
|
|
2022
Q4 | $108M | Buy |
602,206
+59,120
| +11% | +$10.6M | 0.91% | 24 |
|
|
2022
Q3 | $78M | Sell |
543,086
-115,918
| -18% | -$16.7M | 0.83% | 29 |
|
|
2022
Q2 | $95.4M | Sell |
659,004
-189,143
| -22% | -$27.4M | 0.88% | 26 |
|
|
2022
Q1 | $138M | Buy |
848,147
+114,555
| +16% | +$18.7M | 0.82% | 29 |
|
|
2021
Q4 | $86.1M | Sell |
733,592
-105,151
| -13% | -$12.3M | 0.45% | 36 |
|
|
2021
Q3 | $85.1M | Sell |
838,743
-276,204
| -25% | -$28M | 0.58% | 33 |
|
|
2021
Q2 | $117M | Buy |
1,114,947
+189,243
| +20% | +$19.8M | 0.74% | 30 |
|
|
2021
Q1 | $97M | Buy |
925,704
+72,969
| +9% | +$7.65M | 0.66% | 33 |
|
|
2020
Q4 | $72M | Buy |
852,735
+284,662
| +50% | +$24M | 0.7% | 22 |
|
|
2020
Q3 | $40.9M | Sell |
568,073
-68,617
| -11% | -$4.94M | 0.49% | 31 |
|
|
2020
Q2 | $56.8M | Buy |
636,690
+488,242
| +329% | +$43.6M | 0.8% | 22 |
|
|
2020
Q1 | $10.8M | Sell |
148,448
-182,657
| -55% | -$13.2M | 0.45% | 31 |
|
|
2019
Q4 | $39.9M | Sell |
331,105
-126,807
| -28% | -$15.3M | 0.61% | 19 |
|
|
2019
Q3 | $54.3M | Buy |
457,912
+169,790
| +59% | +$20.1M | 0.85% | 15 |
|
|
2019
Q2 | $35.9M | Buy |
288,122
+265,539
| +1,176% | +$33M | 0.63% | 24 |
|
|
2019
Q1 | $2.78M | Buy |
+22,583
| New | +$2.78M | 0.04% | 247 |
|
|
2018
Q3 | – | Sell |
-21,876
| Closed | -$2.77M | – | 701 |
|
|
2018
Q2 | $2.77M | Buy |
+21,876
| New | +$2.77M | 0.04% | 212 |
|
|
2018
Q1 | – | Sell |
-24,856
| Closed | -$3.11M | – | 683 |
|
|
2017
Q4 | $3.11M | Buy |
+24,856
| New | +$3.11M | 0.05% | 173 |
|
|
2016
Q4 | – | Sell |
-20,623
| Closed | -$2.12M | – | 465 |
|
|
2016
Q3 | $2.12M | Buy |
+20,623
| New | +$2.12M | 0.08% | 118 |
|
|
2015
Q3 | – | Sell |
-7,065
| Closed | -$682K | – | 561 |
|
|
2015
Q2 | $682K | Buy |
7,065
+3,391
| +92% | +$327K | 0.05% | 302 |
|
|
2015
Q1 | $386K | Buy |
3,674
+1,364
| +59% | +$143K | 0.03% | 387 |
|
|
2014
Q4 | $259K | Sell |
2,310
-1,866
| -45% | -$209K | 0.06% | 300 |
|
|
2014
Q3 | $498K | Buy |
4,176
+1,599
| +62% | +$191K | 0.05% | 143 |
|
|
2014
Q2 | $336K | Hold |
2,577
| – | – | 0.06% | 225 |
|
|
2014
Q1 | $306K | Sell |
2,577
-22
| -0.8% | -$2.61K | 0.06% | 195 |
|
|
2013
Q4 | $325K | Buy |
+2,599
| New | +$325K | 0.08% | 161 |
|