Schroder Investment Management Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $193M | Buy |
1,164,359
+73,813
| +7% | +$12.3M | 0.2% | 112 |
|
|
2024
Q4 | $156M | Buy |
1,090,546
+93,499
| +9% | +$13.4M | 0.15% | 126 |
|
|
2024
Q3 | $145M | Buy |
997,047
+148,277
| +17% | +$21.6M | 0.15% | 133 |
|
|
2024
Q2 | $133M | Buy |
848,770
+173,651
| +26% | +$27.2M | 0.15% | 132 |
|
|
2024
Q1 | $106M | Sell |
675,119
-25,848
| -4% | -$4.08M | 0.13% | 148 |
|
|
2023
Q4 | $105M | Sell |
700,967
-148,798
| -18% | -$22.2M | 0.14% | 142 |
|
|
2023
Q3 | $143M | Buy |
849,765
+8,298
| +1% | +$1.4M | 0.21% | 95 |
|
|
2023
Q2 | $132M | Buy |
841,467
+87,862
| +12% | +$13.8M | 0.19% | 98 |
|
|
2023
Q1 | $123M | Buy |
753,605
+67,373
| +10% | +$11M | 0.18% | 115 |
|
|
2022
Q4 | $123M | Buy |
686,232
+242,700
| +55% | +$43.6M | 0.2% | 113 |
|
|
2022
Q3 | $63.7M | Buy |
443,532
+16,305
| +4% | +$2.34M | 0.11% | 194 |
|
|
2022
Q2 | $62.8M | Buy |
427,227
+144,640
| +51% | +$21.3M | 0.1% | 214 |
|
|
2022
Q1 | $46.8M | Buy |
282,587
+176,490
| +166% | +$29.2M | 0.06% | 303 |
|
|
2021
Q4 | $12.5M | Sell |
106,097
-81,850
| -44% | -$9.61M | 0.02% | 576 |
|
|
2021
Q3 | $19.1M | Buy |
187,947
+34,234
| +22% | +$3.47M | 0.03% | 488 |
|
|
2021
Q2 | $16.1M | Buy |
153,713
+15,955
| +12% | +$1.67M | 0.02% | 560 |
|
|
2021
Q1 | $14.4M | Buy |
137,758
+50,251
| +57% | +$5.27M | 0.02% | 576 |
|
|
2020
Q4 | $7.39M | Sell |
87,507
-166,550
| -66% | -$14.1M | 0.01% | 704 |
|
|
2020
Q3 | $18.1M | Sell |
254,057
-254,889
| -50% | -$18.1M | 0.03% | 452 |
|
|
2020
Q2 | $45.4M | Buy |
508,946
+37,840
| +8% | +$3.38M | 0.08% | 242 |
|
|
2020
Q1 | $37.9M | Sell |
471,106
-1,036,054
| -69% | -$83.3M | 0.08% | 254 |
|
|
2019
Q4 | $182M | Sell |
1,507,160
-437,565
| -23% | -$52.7M | 0.3% | 72 |
|
|
2019
Q3 | $231M | Buy |
1,944,725
+161,621
| +9% | +$19.2M | 0.41% | 52 |
|
|
2019
Q2 | $222M | Buy |
1,783,104
+360,758
| +25% | +$44.9M | 0.4% | 55 |
|
|
2019
Q1 | $175M | Buy |
1,422,346
+48,217
| +4% | +$5.94M | 0.31% | 70 |
|
|
2018
Q4 | $149K | Sell |
1,374,129
-860,442
| -39% | -$93.6K | 0.27% | 73 |
|
|
2018
Q3 | $273M | Buy |
2,234,571
+566,203
| +34% | +$69.2M | 0.47% | 43 |
|
|
2018
Q2 | $210M | Buy |
1,668,368
+368,910
| +28% | +$46.4M | 0.37% | 61 |
|
|
2018
Q1 | $148M | Sell |
1,299,458
-152,666
| -11% | -$17.4M | 0.26% | 95 |
|
|
2017
Q4 | $182M | Sell |
1,452,124
-668,512
| -32% | -$83.7M | 0.3% | 72 |
|
|
2017
Q3 | $249M | Buy |
2,120,636
+761,689
| +56% | +$89.6M | 0.43% | 39 |
|
|
2017
Q2 | $141M | Buy |
1,358,947
+50,077
| +4% | +$5.21M | 0.26% | 92 |
|
|
2017
Q1 | $141M | Sell |
1,308,870
-425,534
| -25% | -$45.9M | 0.25% | 92 |
|
|
2016
Q4 | $204M | Sell |
1,734,404
-408,872
| -19% | -$48.1M | 0.39% | 53 |
|
|
2016
Q3 | $221M | Sell |
2,143,276
-8,168
| -0.4% | -$841K | 0.41% | 48 |
|
|
2016
Q2 | $226M | Sell |
2,151,444
-332,829
| -13% | -$34.9M | 0.45% | 44 |
|
|
2016
Q1 | $237M | Buy |
2,484,273
+279,429
| +13% | +$26.6M | 0.49% | 42 |
|
|
2015
Q4 | $198M | Sell |
2,204,844
-141,439
| -6% | -$12.7M | 0.41% | 54 |
|
|
2015
Q3 | $185M | Buy |
2,346,283
+11,666
| +0.5% | +$920K | 0.39% | 54 |
|
|
2015
Q2 | $226M | Buy |
2,334,617
+87,056
| +4% | +$8.42M | 0.44% | 44 |
|
|
2015
Q1 | $234M | Sell |
2,247,561
-74,618
| -3% | -$7.78M | 0.46% | 43 |
|
|
2014
Q4 | $261M | Sell |
2,322,179
-259,803
| -10% | -$29.1M | 0.51% | 36 |
|
|
2014
Q3 | $308M | Buy |
2,581,982
+143,358
| +6% | +$17.1M | 0.41% | 51 |
|
|
2014
Q2 | $318M | Buy |
2,438,624
+86,707
| +4% | +$11.3M | 0.4% | 46 |
|
|
2014
Q1 | $280M | Buy |
2,351,917
+184,371
| +9% | +$21.9M | 0.32% | 59 |
|
|
2013
Q4 | $271M | Sell |
2,167,546
-55,655
| -3% | -$6.95M | 0.34% | 54 |
|
|
2013
Q3 | $270M | Buy |
2,223,201
+39,069
| +2% | +$4.75M | 0.66% | 24 |
|
|
2013
Q2 | $258M | Buy |
+2,184,132
| New | +$258M | 0.68% | 20 |
|