SEI Investments’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Sell |
621,562
-43,946
| -7% | -$6.29M | 0.1% | 203 |
|
|
2025
Q1 | $111M | Buy |
665,508
+18,753
| +3% | +$3.14M | 0.14% | 146 |
|
|
2024
Q4 | $93.7M | Buy |
646,755
+14,427
| +2% | +$2.09M | 0.12% | 168 |
|
|
2024
Q3 | $93.1M | Sell |
632,328
-26,945
| -4% | -$3.97M | 0.12% | 171 |
|
|
2024
Q2 | $103M | Buy |
659,273
+51,564
| +8% | +$8.07M | 0.15% | 136 |
|
|
2024
Q1 | $95.9M | Buy |
607,709
+120,515
| +25% | +$19M | 0.14% | 141 |
|
|
2023
Q4 | $72.7M | Buy |
487,194
+31,086
| +7% | +$4.64M | 0.12% | 174 |
|
|
2023
Q3 | $76.9M | Buy |
456,108
+59,406
| +15% | +$10M | 0.14% | 128 |
|
|
2023
Q2 | $62.4M | Sell |
396,702
-36,460
| -8% | -$5.74M | 0.11% | 177 |
|
|
2023
Q1 | $70.7M | Buy |
433,162
+125,513
| +41% | +$20.5M | 0.13% | 139 |
|
|
2022
Q4 | $55.2M | Sell |
307,649
-6,733
| -2% | -$1.21M | 0.12% | 168 |
|
|
2022
Q3 | $45.2M | Buy |
314,382
+15,100
| +5% | +$2.17M | 0.1% | 211 |
|
|
2022
Q2 | $43.3M | Buy |
299,282
+55,303
| +23% | +$8M | 0.09% | 223 |
|
|
2022
Q1 | $39.6M | Sell |
243,979
-60,922
| -20% | -$9.9M | 0.08% | 264 |
|
|
2021
Q4 | $35.9M | Sell |
304,901
-43,906
| -13% | -$5.17M | 0.07% | 301 |
|
|
2021
Q3 | $35.4M | Sell |
348,807
-41,562
| -11% | -$4.22M | 0.07% | 279 |
|
|
2021
Q2 | $40.9M | Buy |
390,369
+110,996
| +40% | +$11.6M | 0.09% | 224 |
|
|
2021
Q1 | $28M | Buy |
279,373
+24,360
| +10% | +$2.44M | 0.07% | 285 |
|
|
2020
Q4 | $21.5M | Buy |
255,013
+66,482
| +35% | +$5.62M | 0.06% | 339 |
|
|
2020
Q3 | $13.6M | Sell |
188,531
-160,274
| -46% | -$11.5M | 0.04% | 423 |
|
|
2020
Q2 | $31.2M | Buy |
348,805
+44,498
| +15% | +$3.98M | 0.1% | 197 |
|
|
2020
Q1 | $22M | Sell |
304,307
-102,927
| -25% | -$7.45M | 0.08% | 241 |
|
|
2019
Q4 | $49.1M | Sell |
407,234
-134,963
| -25% | -$16.3M | 0.15% | 124 |
|
|
2019
Q3 | $280M | Buy |
542,197
+79,067
| +17% | +$40.9M | 0.72% | 14 |
|
|
2019
Q2 | $57.5M | Sell |
463,130
-17,926
| -4% | -$2.23M | 0.19% | 88 |
|
|
2019
Q1 | $59.2M | Sell |
481,056
-14,133
| -3% | -$1.74M | 0.2% | 87 |
|
|
2018
Q4 | $57.1M | Buy |
495,189
+58,936
| +14% | +$6.8M | 0.2% | 88 |
|
|
2018
Q3 | $53.3M | Sell |
436,253
-109,918
| -20% | -$13.4M | 0.19% | 91 |
|
|
2018
Q2 | $69.1M | Sell |
546,171
-20,939
| -4% | -$2.65M | 0.23% | 70 |
|
|
2018
Q1 | $64.7M | Sell |
567,110
-29,860
| -5% | -$3.41M | 0.25% | 66 |
|
|
2017
Q4 | $74.7M | Sell |
596,970
-66,055
| -10% | -$8.27M | 0.26% | 66 |
|
|
2017
Q3 | $77.9M | Buy |
663,025
+52,448
| +9% | +$6.16M | 0.28% | 64 |
|
|
2017
Q2 | $63.7M | Buy |
610,577
+79,510
| +15% | +$8.3M | 0.25% | 73 |
|
|
2017
Q1 | $57M | Buy |
531,067
+29,381
| +6% | +$3.15M | 0.25% | 79 |
|
|
2016
Q4 | $59M | Buy |
501,686
+126,815
| +34% | +$14.9M | 0.29% | 63 |
|
|
2016
Q3 | $38.6M | Buy |
374,871
+107,776
| +40% | +$11.1M | 0.2% | 114 |
|
|
2016
Q2 | $28M | Buy |
267,095
+52,891
| +25% | +$5.54M | 0.17% | 146 |
|
|
2016
Q1 | $20.4M | Sell |
214,204
-101,052
| -32% | -$9.64M | 0.13% | 196 |
|
|
2015
Q4 | $28.4M | Sell |
315,256
-74,770
| -19% | -$6.73M | 0.17% | 144 |
|
|
2015
Q3 | $30.8M | Buy |
390,026
+46,974
| +14% | +$3.71M | 0.28% | 81 |
|
|
2015
Q2 | $33.1M | Buy |
343,052
+13,611
| +4% | +$1.31M | 0.3% | 84 |
|
|
2015
Q1 | $34.6M | Buy |
329,441
+22,011
| +7% | +$2.31M | 0.3% | 77 |
|
|
2014
Q4 | $34.5M | Buy |
+307,430
| New | +$34.5M | 0.3% | 80 |
|