Rockefeller Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,156,362
-38,052
| -3% | -$5.83M | 0.39% | 36 |
|
|
2025
Q1 | $200M | Buy |
1,194,414
+146,244
| +14% | +$24.5M | 0.49% | 29 |
|
|
2024
Q4 | $152M | Sell |
1,048,170
-73,591
| -7% | -$10.7M | 0.39% | 41 |
|
|
2024
Q3 | $165M | Sell |
1,121,761
-6,650
| -0.6% | -$979K | 0.44% | 34 |
|
|
2024
Q2 | $177M | Buy |
1,128,411
+41,850
| +4% | +$6.55M | 0.5% | 29 |
|
|
2024
Q1 | $171M | Sell |
1,086,561
-94,409
| -8% | -$14.9M | 0.5% | 31 |
|
|
2023
Q4 | $176M | Buy |
1,180,970
+34,337
| +3% | +$5.12M | 0.59% | 27 |
|
|
2023
Q3 | $193M | Buy |
1,146,633
+40,656
| +4% | +$6.86M | 0.75% | 20 |
|
|
2023
Q2 | $173M | Sell |
1,105,977
-191,959
| -15% | -$30M | 0.67% | 18 |
|
|
2023
Q1 | $212M | Sell |
1,297,936
-270,226
| -17% | -$44.1M | 0.91% | 9 |
|
|
2022
Q4 | $281M | Buy |
1,568,162
+53,432
| +4% | +$9.59M | 1.41% | 5 |
|
|
2022
Q3 | $218M | Buy |
1,514,730
+198,520
| +15% | +$28.5M | 1.12% | 10 |
|
|
2022
Q2 | $191M | Buy |
1,316,210
+515,808
| +64% | +$74.7M | 1.01% | 12 |
|
|
2022
Q1 | $130M | Buy |
800,402
+21,355
| +3% | +$3.48M | 0.63% | 23 |
|
|
2021
Q4 | $91.4M | Buy |
779,047
+50,176
| +7% | +$5.89M | 0.43% | 47 |
|
|
2021
Q3 | $73.9M | Buy |
728,871
+78,883
| +12% | +$8M | 0.39% | 54 |
|
|
2021
Q2 | $68.1M | Buy |
649,988
+48,484
| +8% | +$5.08M | 0.38% | 51 |
|
|
2021
Q1 | $63M | Buy |
601,504
+51,570
| +9% | +$5.4M | 0.43% | 45 |
|
|
2020
Q4 | $46.4M | Sell |
549,934
-94,053
| -15% | -$7.94M | 0.35% | 66 |
|
|
2020
Q3 | $46.4M | Sell |
643,987
-28,962
| -4% | -$2.09M | 0.43% | 49 |
|
|
2020
Q2 | $60M | Buy |
672,949
+90,428
| +16% | +$8.07M | 0.63% | 30 |
|
|
2020
Q1 | $42.2M | Buy |
582,521
+97,226
| +20% | +$7.05M | 0.55% | 34 |
|
|
2019
Q4 | $58.5M | Buy |
485,295
+28,072
| +6% | +$3.38M | 0.73% | 31 |
|
|
2019
Q3 | $54.2M | Buy |
457,223
+22,329
| +5% | +$2.65M | 0.74% | 33 |
|
|
2019
Q2 | $54.1M | Sell |
434,894
-11,215
| -3% | -$1.4M | 0.75% | 35 |
|
|
2019
Q1 | $55M | Buy |
446,109
+14,101
| +3% | +$1.74M | 0.78% | 35 |
|
|
2018
Q4 | $47M | Buy |
432,008
+30,213
| +8% | +$3.29M | 0.82% | 34 |
|
|
2018
Q3 | $49.1M | Buy |
401,795
+7,487
| +2% | +$916K | 0.75% | 39 |
|
|
2018
Q2 | $49.9M | Sell |
394,308
-4,148
| -1% | -$524K | 0.81% | 37 |
|
|
2018
Q1 | $45.4M | Buy |
+398,456
| New | +$45.4M | 0.75% | 39 |
|