State Street’s Chevron CVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20B | Sell |
139,816,589
-4,559,031
| -3% | -$653M | 0.75% | 17 |
|
2025
Q1 | $24.2B | Sell |
144,375,620
-5,303,718
| -4% | -$887M | 1% | 15 |
|
2024
Q4 | $21.7B | Sell |
149,679,338
-9,425,906
| -6% | -$1.37B | 0.86% | 16 |
|
2024
Q3 | $23.4B | Buy |
159,105,244
+874,962
| +0.6% | +$129M | 0.95% | 15 |
|
2024
Q2 | $24.8B | Buy |
158,230,282
+35,172,707
| +29% | +$5.5B | 1.08% | 13 |
|
2024
Q1 | $19.4B | Sell |
123,057,575
-1,475,121
| -1% | -$233M | 0.87% | 17 |
|
2023
Q4 | $18.6B | Buy |
124,532,696
+468,372
| +0.4% | +$69.9M | 0.9% | 17 |
|
2023
Q3 | $20.9B | Buy |
124,064,324
+3,273,796
| +3% | +$552M | 1.16% | 12 |
|
2023
Q2 | $19B | Sell |
120,790,528
-5,030,191
| -4% | -$792M | 1% | 13 |
|
2023
Q1 | $20.5B | Sell |
125,820,719
-1,859,530
| -1% | -$303M | 1.16% | 11 |
|
2022
Q4 | $22.9B | Sell |
127,680,249
-1,876,767
| -1% | -$337M | 1.35% | 7 |
|
2022
Q3 | $18.6B | Sell |
129,557,016
-7,659,479
| -6% | -$1.1B | 1.18% | 11 |
|
2022
Q2 | $19.9B | Sell |
137,216,495
-682,783
| -0.5% | -$98.9M | 1.19% | 10 |
|
2022
Q1 | $22.5B | Sell |
137,899,278
-996,849
| -0.7% | -$162M | 1.11% | 11 |
|
2021
Q4 | $16.3B | Sell |
138,896,127
-1,335,651
| -1% | -$157M | 0.77% | 16 |
|
2021
Q3 | $14.2B | Buy |
140,231,778
+591,411
| +0.4% | +$60M | 0.75% | 17 |
|
2021
Q2 | $14.6B | Buy |
139,640,367
+1,844,030
| +1% | +$193M | 0.77% | 17 |
|
2021
Q1 | $14.4B | Buy |
137,796,337
+9,880,882
| +8% | +$1.04B | 0.83% | 15 |
|
2020
Q4 | $10.8B | Buy |
127,915,455
+9,403,759
| +8% | +$794M | 0.66% | 19 |
|
2020
Q3 | $8.53B | Sell |
118,511,696
-1,510,956
| -1% | -$109M | 0.58% | 29 |
|
2020
Q2 | $10.7B | Buy |
120,022,652
+2,967,301
| +3% | +$265M | 0.78% | 17 |
|
2020
Q1 | $8.48B | Buy |
117,055,351
+2,914,316
| +3% | +$211M | 0.74% | 22 |
|
2019
Q4 | $13.8B | Buy |
114,141,035
+1,659,702
| +1% | +$200M | 0.94% | 14 |
|
2019
Q3 | $13.3B | Sell |
112,481,333
-1,734,662
| -2% | -$206M | 0.99% | 13 |
|
2019
Q2 | $14.2B | Sell |
114,215,995
-1,180,892
| -1% | -$147M | 1.06% | 10 |
|
2019
Q1 | $14.2B | Buy |
115,396,887
+608,251
| +0.5% | +$74.9M | 1.11% | 9 |
|
2018
Q4 | $12.5B | Sell |
114,788,636
-70,368
| -0.1% | -$7.66M | 1.14% | 9 |
|
2018
Q3 | $14B | Sell |
114,859,004
-642
| -0% | -$78.5K | 1.08% | 9 |
|
2018
Q2 | $14.5B | Sell |
114,859,646
-77,231
| -0.1% | -$9.76M | 1.21% | 9 |
|
2018
Q1 | $13.1B | Sell |
114,936,877
-4,017,743
| -3% | -$458M | 1.11% | 10 |
|
2017
Q4 | $14.9B | Buy |
118,954,620
+2,199,563
| +2% | +$275M | 1.2% | 10 |
|
2017
Q3 | $13.7B | Sell |
116,755,057
-1,398,771
| -1% | -$164M | 1.18% | 10 |
|
2017
Q2 | $12.3B | Sell |
118,153,828
-615,721
| -0.5% | -$64.2M | 1.09% | 10 |
|
2017
Q1 | $12.8B | Buy |
118,769,549
+1,261,078
| +1% | +$135M | 1.14% | 10 |
|
2016
Q4 | $13.8B | Buy |
117,508,471
+3,719,388
| +3% | +$438M | 1.3% | 6 |
|
2016
Q3 | $11.7B | Buy |
113,789,083
+4,446,636
| +4% | +$458M | 1.18% | 7 |
|
2016
Q2 | $11.5B | Sell |
109,342,447
-857,193
| -0.8% | -$89.9M | 1.23% | 6 |
|
2016
Q1 | $10.5B | Buy |
110,199,640
+1,318,854
| +1% | +$126M | 1.14% | 8 |
|
2015
Q4 | $9.79B | Buy |
108,880,786
+3,674,974
| +3% | +$331M | 1.07% | 12 |
|
2015
Q3 | $8.3B | Buy |
105,205,812
+1,915,683
| +2% | +$151M | 0.97% | 13 |
|
2015
Q2 | $9.96B | Sell |
103,290,129
-3,501,512
| -3% | -$338M | 1.07% | 11 |
|
2015
Q1 | $11.2B | Sell |
106,791,641
-1,981,333
| -2% | -$208M | 1.15% | 9 |
|
2014
Q4 | $12.2B | Buy |
108,772,974
+6,573,442
| +6% | +$737M | 1.22% | 7 |
|
2014
Q3 | $12.2B | Sell |
102,199,532
-914,700
| -0.9% | -$109M | 1.31% | 6 |
|
2014
Q2 | $13.5B | Buy |
103,114,232
+3,224,722
| +3% | +$421M | 1.45% | 4 |
|
2014
Q1 | $11.9B | Sell |
99,889,510
-3,426,969
| -3% | -$408M | 1.35% | 7 |
|
2013
Q4 | $12.9B | Sell |
103,316,479
-1,811,308
| -2% | -$226M | 1.44% | 5 |
|
2013
Q3 | $12.8B | Sell |
105,127,787
-198,474
| -0.2% | -$24.1M | 1.57% | 4 |
|
2013
Q2 | $12.5B | Buy |
+105,326,261
| New | +$12.5B | 1.63% | 4 |
|