State of Tennessee, Department of Treasury’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
538,919
-7,169
| -1% | -$1.03M | 0.28% | 61 |
|
|
2025
Q1 | $91.4M | Sell |
546,088
-22,146
| -4% | -$3.7M | 0.35% | 47 |
|
|
2024
Q4 | $82.3M | Buy |
568,234
+18,992
| +3% | +$2.75M | 0.3% | 55 |
|
|
2024
Q3 | $80.9M | Sell |
549,242
-143,208
| -21% | -$21.1M | 0.28% | 60 |
|
|
2024
Q2 | $108M | Buy |
692,450
+30,657
| +5% | +$4.8M | 0.4% | 44 |
|
|
2024
Q1 | $104M | Sell |
661,793
-6,884
| -1% | -$1.09M | 0.39% | 47 |
|
|
2023
Q4 | $99.7M | Sell |
668,677
-65,443
| -9% | -$9.76M | 0.39% | 45 |
|
|
2023
Q3 | $124M | Buy |
734,120
+267,274
| +57% | +$45.1M | 0.5% | 37 |
|
|
2023
Q2 | $73.5M | Buy |
466,846
+61,106
| +15% | +$9.62M | 0.31% | 69 |
|
|
2023
Q1 | $66.2M | Sell |
405,740
-55,013
| -12% | -$8.98M | 0.29% | 75 |
|
|
2022
Q4 | $82.7M | Sell |
460,753
-31,321
| -6% | -$5.62M | 0.39% | 49 |
|
|
2022
Q3 | $70.7M | Sell |
492,074
-23,740
| -5% | -$3.41M | 0.34% | 59 |
|
|
2022
Q2 | $74.7M | Buy |
515,814
+144,590
| +39% | +$20.9M | 0.35% | 61 |
|
|
2022
Q1 | $60.4M | Buy |
371,224
+49,594
| +15% | +$8.08M | 0.23% | 100 |
|
|
2021
Q4 | $37.7M | Sell |
321,630
-4,939
| -2% | -$580K | 0.14% | 159 |
|
|
2021
Q3 | $33.1M | Sell |
326,569
-89,652
| -22% | -$9.1M | 0.13% | 167 |
|
|
2021
Q2 | $43.6M | Sell |
416,221
-160,562
| -28% | -$16.8M | 0.17% | 139 |
|
|
2021
Q1 | $60.4M | Sell |
576,783
-10,215
| -2% | -$1.07M | 0.25% | 95 |
|
|
2020
Q4 | $49.6M | Buy |
586,998
+37,079
| +7% | +$3.13M | 0.21% | 107 |
|
|
2020
Q3 | $39.6M | Sell |
549,919
-19,358
| -3% | -$1.39M | 0.18% | 122 |
|
|
2020
Q2 | $50.8M | Sell |
569,277
-72,182
| -11% | -$6.44M | 0.25% | 91 |
|
|
2020
Q1 | $46.5M | Sell |
641,459
-47,545
| -7% | -$3.45M | 0.26% | 93 |
|
|
2019
Q4 | $83M | Sell |
689,004
-701,090
| -50% | -$84.5M | 0.37% | 62 |
|
|
2019
Q3 | $165M | Sell |
1,390,094
-132,653
| -9% | -$15.7M | 0.76% | 23 |
|
|
2019
Q2 | $189M | Buy |
1,522,747
+696,526
| +84% | +$86.7M | 0.94% | 14 |
|
|
2019
Q1 | $102M | Sell |
826,221
-120,434
| -13% | -$14.8M | 0.5% | 39 |
|
|
2018
Q4 | $103M | Buy |
946,655
+272,400
| +40% | +$29.6M | 0.56% | 35 |
|
|
2018
Q3 | $82.4M | Sell |
674,255
-421,194
| -38% | -$51.5M | 0.4% | 51 |
|
|
2018
Q2 | $138M | Buy |
1,095,449
+482,134
| +79% | +$61M | 0.7% | 23 |
|
|
2018
Q1 | $69.9M | Sell |
613,315
-290,699
| -32% | -$33.2M | 0.36% | 63 |
|
|
2017
Q4 | $113M | Buy |
904,014
+36,095
| +4% | +$4.52M | 0.51% | 36 |
|
|
2017
Q3 | $102M | Sell |
867,919
-200,875
| -19% | -$23.6M | 0.52% | 35 |
|
|
2017
Q2 | $112M | Sell |
1,068,794
-412,787
| -28% | -$43.1M | 0.53% | 36 |
|
|
2017
Q1 | $159M | Buy |
1,481,581
+27,496
| +2% | +$2.95M | 0.75% | 20 |
|
|
2016
Q4 | $171M | Sell |
1,454,085
-43,667
| -3% | -$5.14M | 0.9% | 18 |
|
|
2016
Q3 | $154M | Buy |
1,497,752
+378,415
| +34% | +$38.9M | 0.74% | 24 |
|
|
2016
Q2 | $117M | Buy |
1,119,337
+309,387
| +38% | +$32.4M | 0.59% | 36 |
|
|
2016
Q1 | $77.3M | Buy |
809,950
+402,548
| +99% | +$38.4M | 0.44% | 46 |
|
|
2015
Q4 | $36.7M | Sell |
407,402
-20,388
| -5% | -$1.83M | 0.22% | 117 |
|
|
2015
Q3 | $33.7M | Sell |
427,790
-352,038
| -45% | -$27.8M | 0.21% | 131 |
|
|
2015
Q2 | $75.2M | Buy |
779,828
+165,979
| +27% | +$16M | 0.41% | 54 |
|
|
2015
Q1 | $64.4M | Sell |
613,849
-226,499
| -27% | -$23.8M | 0.34% | 68 |
|
|
2014
Q4 | $94.3M | Sell |
840,348
-97,752
| -10% | -$11M | 0.5% | 40 |
|
|
2014
Q3 | $112M | Sell |
938,100
-10,200
| -1% | -$1.22M | 0.64% | 32 |
|
|
2014
Q2 | $124M | Sell |
948,300
-143,200
| -13% | -$18.7M | 0.7% | 23 |
|
|
2014
Q1 | $130M | Buy |
1,091,500
+83,970
| +8% | +$9.98M | 0.76% | 18 |
|
|
2013
Q4 | $126M | Sell |
1,007,530
-151,875
| -13% | -$19M | 0.72% | 23 |
|
|
2013
Q3 | $141M | Buy |
+1,159,405
| New | +$141M | 0.86% | 16 |
|