T. Rowe Price Associates’s Chevron CVX Stock Holding History

T. Rowe Price Associates’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.11B	Buy	14,707,245 +2,394,355	+19%	+$343M	0.24%	81
2025 Q1	$2.06B	Sell	12,312,890 -1,443,004	-10%	-$241M	0.25%	75
2024 Q4	$1.99B	Buy	13,755,894 +292,585	+2%	+$42.4M	0.23%	78
2024 Q3	$1.98B	Buy	13,463,309 +2,417,552	+22%	+$356M	0.23%	84
2024 Q2	$1.73B	Buy	11,045,757 +1,703,273	+18%	+$266M	0.21%	89
2024 Q1	$1.47B	Sell	9,342,484 -3,533,686	-27%	-$557M	0.18%	120
2023 Q4	$1.92B	Sell	12,876,170 -2,430,338	-16%	-$363M	0.26%	81
2023 Q3	$2.58B	Sell	15,306,508 -74,301	-0.5%	-$12.5M	0.38%	50
2023 Q2	$2.42B	Buy	15,380,809 +536,755	+4%	+$84.5M	0.34%	52
2023 Q1	$2.42B	Buy	14,844,054 +948,045	+7%	+$155M	0.36%	55
2022 Q4	$2.49B	Buy	13,896,009 +6,133,227	+79%	+$1.1B	0.4%	54
2022 Q3	$1.12B	Buy	7,762,782 +309,277	+4%	+$44.4M	0.18%	111
2022 Q2	$1.08B	Sell	7,453,505 -4,076,073	-35%	-$590M	0.14%	159
2022 Q1	$1.88B	Buy	11,529,578 +4,466,022	+63%	+$727M	0.19%	105
2021 Q4	$829M	Sell	7,063,556 -74,296	-1%	-$8.72M	0.07%	256
2021 Q3	$724M	Buy	7,137,852 +274,580	+4%	+$27.9M	0.07%	279
2021 Q2	$719M	Sell	6,863,272 -346,560	-5%	-$36.3M	0.07%	286
2021 Q1	$756M	Buy	7,209,832 +2,625	+0%	+$275K	0.08%	268
2020 Q4	$609M	Sell	7,207,207 -421,621	-6%	-$35.6M	0.06%	295
2020 Q3	$549M	Sell	7,628,828 -3,060,440	-29%	-$220M	0.06%	291
2020 Q2	$954M	Buy	10,689,268 +380,058	+4%	+$33.9M	0.12%	183
2020 Q1	$747M	Buy	10,309,210 +4,372,353	+74%	+$317M	0.12%	186
2019 Q4	$715M	Sell	5,936,857 -1,344,614	-18%	-$162M	0.09%	237
2019 Q3	$864M	Sell	7,281,471 -42,544	-0.6%	-$5.05M	0.12%	188
2019 Q2	$911M	Sell	7,324,015 -3,170,719	-30%	-$395M	0.13%	173
2019 Q1	$1.29B	Buy	10,494,734 +2,445,829	+30%	+$301M	0.19%	125
2018 Q4	$876M	Buy	8,048,905 +325,532	+4%	+$35.4M	0.15%	145
2018 Q3	$944M	Sell	7,723,373 -5,906,651	-43%	-$722M	0.14%	163
2018 Q2	$1.72B	Sell	13,630,024 -807,186	-6%	-$102M	0.26%	87
2018 Q1	$1.65B	Buy	14,437,210 +3,069,432	+27%	+$350M	0.26%	85
2017 Q4	$1.42B	Buy	11,367,778 +1,435,503	+14%	+$180M	0.23%	104
2017 Q3	$1.17B	Buy	9,932,275 +1,596,853	+19%	+$188M	0.2%	113
2017 Q2	$870M	Sell	8,335,422 -3,724,475	-31%	-$389M	0.16%	149
2017 Q1	$1.29B	Sell	12,059,897 -1,581,852	-12%	-$170M	0.24%	102
2016 Q4	$1.61B	Buy	13,641,749 +4,503,929	+49%	+$530M	0.32%	76
2016 Q3	$940M	Sell	9,137,820 -1,518,038	-14%	-$156M	0.19%	129
2016 Q2	$1.12B	Sell	10,655,858 -905,305	-8%	-$94.9M	0.24%	106
2016 Q1	$1.1B	Sell	11,561,163 -4,249,579	-27%	-$405M	0.24%	108
2015 Q4	$1.42B	Buy	15,810,742 +3,844,296	+32%	+$346M	0.3%	84
2015 Q3	$944M	Sell	11,966,446 -402,940	-3%	-$31.8M	0.21%	113
2015 Q2	$1.19B	Sell	12,369,386 -2,146,093	-15%	-$207M	0.25%	99
2015 Q1	$1.52B	Sell	14,515,479 -668,593	-4%	-$70.2M	0.31%	76
2014 Q4	$1.7B	Sell	15,184,072 -1,189,303	-7%	-$133M	0.36%	59
2014 Q3	$1.95B	Sell	16,373,375 -956,089	-6%	-$114M	0.43%	56
2014 Q2	$2.26B	Sell	17,329,464 -827,536	-5%	-$108M	0.49%	44
2014 Q1	$2.16B	Buy	18,157,000 +179,720	+1%	+$21.4M	0.48%	43
2013 Q4	$2.25B	Sell	17,977,280 -1,875,830	-9%	-$234M	0.51%	37
2013 Q3	$2.41B	Sell	19,853,110 -2,286,238	-10%	-$278M	0.6%	23
2013 Q2	$2.62B	Buy	+22,139,348	New	+$2.62B	0.7%	15