RhumbLine Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Sell |
2,857,326
-126,527
| -4% | -$18.1M | 0.35% | 37 |
|
|
2025
Q1 | $499M | Sell |
2,983,853
-77,622
| -3% | -$13M | 0.47% | 26 |
|
|
2024
Q4 | $443M | Sell |
3,061,475
-57,175
| -2% | -$8.28M | 0.4% | 30 |
|
|
2024
Q3 | $459M | Sell |
3,118,650
-100,212
| -3% | -$14.8M | 0.41% | 31 |
|
|
2024
Q2 | $503M | Sell |
3,218,862
-65,832
| -2% | -$10.3M | 0.47% | 26 |
|
|
2024
Q1 | $518M | Sell |
3,284,694
-51,267
| -2% | -$8.09M | 0.5% | 26 |
|
|
2023
Q4 | $498M | Sell |
3,335,961
-50,802
| -2% | -$7.58M | 0.52% | 23 |
|
|
2023
Q3 | $571M | Buy |
3,386,763
+118,750
| +4% | +$20M | 0.66% | 20 |
|
|
2023
Q2 | $514M | Sell |
3,268,013
-156,202
| -5% | -$24.6M | 0.58% | 22 |
|
|
2023
Q1 | $559M | Sell |
3,424,215
-14,538
| -0.4% | -$2.37M | 0.69% | 18 |
|
|
2022
Q4 | $617M | Buy |
3,438,753
+57,338
| +2% | +$10.3M | 0.83% | 15 |
|
|
2022
Q3 | $486M | Buy |
3,381,415
+5,322
| +0.2% | +$765K | 0.72% | 17 |
|
|
2022
Q2 | $489M | Buy |
3,376,093
+241,542
| +8% | +$35M | 0.71% | 18 |
|
|
2022
Q1 | $510M | Buy |
3,134,551
+26,080
| +0.8% | +$4.25M | 0.66% | 18 |
|
|
2021
Q4 | $365M | Buy |
3,108,471
+16,834
| +0.5% | +$1.98M | 0.45% | 36 |
|
|
2021
Q3 | $314M | Sell |
3,091,637
-105,689
| -3% | -$10.7M | 0.42% | 37 |
|
|
2021
Q2 | $335M | Sell |
3,197,326
-161,851
| -5% | -$17M | 0.44% | 33 |
|
|
2021
Q1 | $352M | Sell |
3,359,177
-177,244
| -5% | -$18.6M | 0.48% | 30 |
|
|
2020
Q4 | $299M | Buy |
3,536,421
+100,999
| +3% | +$8.53M | 0.41% | 44 |
|
|
2020
Q3 | $247M | Sell |
3,435,422
-14,654
| -0.4% | -$1.06M | 0.39% | 49 |
|
|
2020
Q2 | $308M | Buy |
3,450,076
+36,793
| +1% | +$3.28M | 0.51% | 33 |
|
|
2020
Q1 | $247M | Buy |
3,413,283
+33,819
| +1% | +$2.45M | 0.52% | 32 |
|
|
2019
Q4 | $407M | Buy |
3,379,464
+32,909
| +1% | +$3.97M | 0.68% | 21 |
|
|
2019
Q3 | $397M | Buy |
3,346,555
+12,904
| +0.4% | +$1.53M | 0.73% | 20 |
|
|
2019
Q2 | $415M | Sell |
3,333,651
-46,381
| -1% | -$5.77M | 0.78% | 19 |
|
|
2019
Q1 | $416M | Sell |
3,380,032
-59,823
| -2% | -$7.37M | 0.81% | 17 |
|
|
2018
Q4 | $374M | Buy |
3,439,855
+36,737
| +1% | +$4M | 0.81% | 18 |
|
|
2018
Q3 | $416M | Sell |
3,403,118
-50,976
| -1% | -$6.23M | 0.8% | 14 |
|
|
2018
Q2 | $437M | Buy |
3,454,094
+22,864
| +0.7% | +$2.89M | 0.88% | 12 |
|
|
2018
Q1 | $391M | Buy |
3,431,230
+4,492
| +0.1% | +$512K | 0.82% | 15 |
|
|
2017
Q4 | $429M | Buy |
3,426,738
+76,637
| +2% | +$9.59M | 0.87% | 14 |
|
|
2017
Q3 | $394M | Sell |
3,350,101
-46,023
| -1% | -$5.41M | 0.86% | 14 |
|
|
2017
Q2 | $354M | Sell |
3,396,124
-5,753
| -0.2% | -$600K | 0.81% | 16 |
|
|
2017
Q1 | $365M | Buy |
3,401,877
+182,370
| +6% | +$19.6M | 0.85% | 16 |
|
|
2016
Q4 | $379M | Buy |
3,219,507
+111,775
| +4% | +$13.2M | 0.96% | 12 |
|
|
2016
Q3 | $320M | Buy |
3,107,732
+63,316
| +2% | +$6.52M | 0.88% | 16 |
|
|
2016
Q2 | $319M | Buy |
3,044,416
+188,887
| +7% | +$19.8M | 0.95% | 15 |
|
|
2016
Q1 | $272M | Buy |
2,855,529
+116,408
| +4% | +$11.1M | 0.85% | 16 |
|
|
2015
Q4 | $246M | Buy |
2,739,121
+60,632
| +2% | +$5.45M | 0.79% | 19 |
|
|
2015
Q3 | $211M | Buy |
2,678,489
+75,729
| +3% | +$5.97M | 0.72% | 21 |
|
|
2015
Q2 | $251M | Sell |
2,602,760
-431,952
| -14% | -$41.7M | 0.8% | 15 |
|
|
2015
Q1 | $319M | Sell |
3,034,712
-49,853
| -2% | -$5.23M | 0.92% | 13 |
|
|
2014
Q4 | $346M | Sell |
3,084,565
-52,142
| -2% | -$5.85M | 1.01% | 11 |
|
|
2014
Q3 | $374M | Sell |
3,136,707
-100,290
| -3% | -$12M | 1.12% | 9 |
|
|
2014
Q2 | $423M | Sell |
3,236,997
-83,757
| -3% | -$10.9M | 1.24% | 6 |
|
|
2014
Q1 | $395M | Sell |
3,320,754
-82,683
| -2% | -$9.83M | 1.17% | 8 |
|
|
2013
Q4 | $425M | Sell |
3,403,437
-121,025
| -3% | -$15.1M | 1.25% | 6 |
|
|
2013
Q3 | $428M | Sell |
3,524,462
-28,462
| -0.8% | -$3.46M | 1.33% | 5 |
|
|
2013
Q2 | $420M | Buy |
+3,552,924
| New | +$420M | 1.35% | 5 |
|