Retirement Systems of Alabama’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
856,843
-19,656
| -2% | -$2.81M | 0.44% | 37 |
|
|
2025
Q1 | $147M | Sell |
876,499
-8,613
| -1% | -$1.44M | 0.57% | 29 |
|
|
2024
Q4 | $128M | Buy |
885,112
+44,639
| +5% | +$6.47M | 0.48% | 34 |
|
|
2024
Q3 | $124M | Sell |
840,473
-178,395
| -18% | -$26.3M | 0.46% | 36 |
|
|
2024
Q2 | $159M | Sell |
1,018,868
-43,049
| -4% | -$6.73M | 0.62% | 26 |
|
|
2024
Q1 | $168M | Sell |
1,061,917
-4,103
| -0.4% | -$647K | 0.65% | 22 |
|
|
2023
Q4 | $159M | Buy |
1,066,020
+6,077
| +0.6% | +$906K | 0.67% | 17 |
|
|
2023
Q3 | $179M | Buy |
1,059,943
+31,574
| +3% | +$5.32M | 0.83% | 15 |
|
|
2023
Q2 | $162M | Sell |
1,028,369
-129,739
| -11% | -$20.4M | 0.72% | 17 |
|
|
2023
Q1 | $189M | Sell |
1,158,108
-44,100
| -4% | -$7.2M | 0.82% | 14 |
|
|
2022
Q4 | $216M | Sell |
1,202,208
-119,740
| -9% | -$21.5M | 0.94% | 11 |
|
|
2022
Q3 | $190M | Sell |
1,321,948
-53,210
| -4% | -$7.64M | 0.88% | 13 |
|
|
2022
Q2 | $199M | Sell |
1,375,158
-8,440
| -0.6% | -$1.22M | 0.86% | 13 |
|
|
2022
Q1 | $225M | Sell |
1,383,598
-95,536
| -6% | -$15.6M | 0.83% | 14 |
|
|
2021
Q4 | $174M | Buy |
1,479,134
+102,112
| +7% | +$12M | 0.6% | 23 |
|
|
2021
Q3 | $140M | Sell |
1,377,022
-12,984
| -0.9% | -$1.32M | 0.52% | 29 |
|
|
2021
Q2 | $146M | Buy |
1,390,006
+41,890
| +3% | +$4.39M | 0.53% | 29 |
|
|
2021
Q1 | $141M | Sell |
1,348,116
-54,846
| -4% | -$5.75M | 0.53% | 27 |
|
|
2020
Q4 | $118M | Buy |
1,402,962
+20,743
| +2% | +$1.75M | 0.47% | 38 |
|
|
2020
Q3 | $99.5M | Sell |
1,382,219
-45,645
| -3% | -$3.29M | 0.46% | 41 |
|
|
2020
Q2 | $127M | Sell |
1,427,864
-3,653
| -0.3% | -$326K | 0.62% | 26 |
|
|
2020
Q1 | $104M | Buy |
1,431,517
+84,496
| +6% | +$6.12M | 0.58% | 29 |
|
|
2019
Q4 | $162M | Sell |
1,347,021
-325
| -0% | -$39.2K | 0.72% | 23 |
|
|
2019
Q3 | $160M | Sell |
1,347,346
-57,010
| -4% | -$6.76M | 0.77% | 21 |
|
|
2019
Q2 | $175M | Buy |
1,404,356
+3,603
| +0.3% | +$448K | 0.82% | 23 |
|
|
2019
Q1 | $173M | Buy |
1,400,753
+25,204
| +2% | +$3.1M | 0.84% | 21 |
|
|
2018
Q4 | $150M | Buy |
1,375,549
+51,000
| +4% | +$5.55M | 0.83% | 20 |
|
|
2018
Q3 | $162M | Buy |
1,324,549
+115,202
| +10% | +$14.1M | 0.76% | 19 |
|
|
2018
Q2 | $153M | Buy |
1,209,347
+18,087
| +2% | +$2.29M | 0.75% | 20 |
|
|
2018
Q1 | $136M | Sell |
1,191,260
-7,900
| -0.7% | -$901K | 0.67% | 23 |
|
|
2017
Q4 | $150M | Buy |
1,199,160
+1,093
| +0.1% | +$137K | 0.73% | 21 |
|
|
2017
Q3 | $141M | Buy |
1,198,067
+144,182
| +14% | +$16.9M | 0.73% | 23 |
|
|
2017
Q2 | $110M | Buy |
1,053,885
+138,793
| +15% | +$14.5M | 0.59% | 28 |
|
|
2017
Q1 | $98.3M | Sell |
915,092
-5,826
| -0.6% | -$626K | 0.54% | 30 |
|
|
2016
Q4 | $108M | Sell |
920,918
-33,230
| -3% | -$3.91M | 0.63% | 24 |
|
|
2016
Q3 | $98.2M | Sell |
954,148
-6,694
| -0.7% | -$689K | 0.57% | 29 |
|
|
2016
Q2 | $101M | Sell |
960,842
-9,377
| -1% | -$983K | 0.59% | 30 |
|
|
2016
Q1 | $92.6M | Sell |
970,219
-227,959
| -19% | -$21.7M | 0.55% | 32 |
|
|
2015
Q4 | $108M | Sell |
1,198,178
-85,583
| -7% | -$7.7M | 0.63% | 30 |
|
|
2015
Q3 | $101M | Sell |
1,283,761
-17,223
| -1% | -$1.36M | 0.61% | 29 |
|
|
2015
Q2 | $126M | Sell |
1,300,984
-251,373
| -16% | -$24.2M | 0.68% | 25 |
|
|
2015
Q1 | $163M | Sell |
1,552,357
-96,107
| -6% | -$10.1M | 0.88% | 12 |
|
|
2014
Q4 | $185M | Sell |
1,648,464
-967
| -0.1% | -$108K | 0.98% | 12 |
|
|
2014
Q3 | $197M | Sell |
1,649,431
-1,968
| -0.1% | -$235K | 1.1% | 10 |
|
|
2014
Q2 | $216M | Sell |
1,651,399
-11,205
| -0.7% | -$1.46M | 1.2% | 8 |
|
|
2014
Q1 | $198M | Sell |
1,662,604
-576
| -0% | -$68.5K | 1.15% | 10 |
|
|
2013
Q4 | $208M | Buy |
1,663,180
+1,294
| +0.1% | +$162K | 1.23% | 7 |
|
|
2013
Q3 | $202M | Buy |
1,661,886
+42,531
| +3% | +$5.17M | 1.28% | 6 |
|
|
2013
Q2 | $192M | Buy |
+1,619,355
| New | +$192M | 1.28% | 6 |
|