TG
TCW Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
87,958
-72,026
| -45% | -$10.3M | 0.1% | 125 |
|
|
2025
Q1 | $26.8M | Buy |
159,984
+9,846
| +7% | +$1.65M | 0.24% | 86 |
|
|
2024
Q4 | $21.7M | Buy |
150,138
+85,643
| +133% | +$12.4M | 0.18% | 97 |
|
|
2024
Q3 | $9.5M | Sell |
64,495
-22,120
| -26% | -$3.26M | 0.08% | 136 |
|
|
2024
Q2 | $13.5M | Buy |
86,615
+208
| +0.2% | +$32.5K | 0.12% | 115 |
|
|
2024
Q1 | $13.6M | Sell |
86,407
-3,022
| -3% | -$477K | 0.14% | 117 |
|
|
2023
Q4 | $13.4M | Buy |
89,429
+40,367
| +82% | +$6.03M | 0.15% | 121 |
|
|
2023
Q3 | $8.27M | Sell |
49,062
-40
| -0.1% | -$6.75K | 0.1% | 135 |
|
|
2023
Q2 | $7.73M | Sell |
49,102
-11,842
| -19% | -$1.86M | 0.09% | 149 |
|
|
2023
Q1 | $9.94M | Sell |
60,944
-85,342
| -58% | -$13.9M | 0.13% | 126 |
|
|
2022
Q4 | $26.3M | Sell |
146,286
-31,127
| -18% | -$5.59M | 0.38% | 65 |
|
|
2022
Q3 | $25.5M | Sell |
177,413
-94,933
| -35% | -$13.6M | 0.37% | 64 |
|
|
2022
Q2 | $39.4M | Sell |
272,346
-62,601
| -19% | -$9.06M | 0.52% | 57 |
|
|
2022
Q1 | $54.5M | Sell |
334,947
-40,549
| -11% | -$6.6M | 0.52% | 58 |
|
|
2021
Q4 | $44.1M | Sell |
375,496
-94,775
| -20% | -$11.1M | 0.36% | 72 |
|
|
2021
Q3 | $47.7K | Sell |
470,271
-49,264
| -9% | -$5K | 0.12% | 62 |
|
|
2021
Q2 | $54.4M | Buy |
519,535
+9,754
| +2% | +$1.02M | 0.47% | 55 |
|
|
2021
Q1 | $53.4M | Sell |
509,781
-26,310
| -5% | -$2.76M | 0.51% | 54 |
|
|
2020
Q4 | $45.3M | Buy |
536,091
+42,351
| +9% | +$3.58M | 0.39% | 61 |
|
|
2020
Q3 | $35.5M | Sell |
493,740
-43,648
| -8% | -$3.14M | 0.39% | 63 |
|
|
2020
Q2 | $48M | Sell |
537,388
-178,421
| -25% | -$15.9M | 0.56% | 51 |
|
|
2020
Q1 | $51.9M | Buy |
715,809
+37,561
| +6% | +$2.72M | 0.72% | 42 |
|
|
2019
Q4 | $81.7M | Sell |
678,248
-79,032
| -10% | -$9.52M | 0.91% | 36 |
|
|
2019
Q3 | $89.8M | Sell |
757,280
-113,346
| -13% | -$13.4M | 1.02% | 32 |
|
|
2019
Q2 | $108M | Sell |
870,626
-410,341
| -32% | -$51.1M | 1.15% | 26 |
|
|
2019
Q1 | $158M | Sell |
1,280,967
-84,483
| -6% | -$10.4M | 1.51% | 14 |
|
|
2018
Q4 | $149M | Sell |
1,365,450
-19,694
| -1% | -$2.14M | 1.54% | 14 |
|
|
2018
Q3 | $169M | Sell |
1,385,144
-142,759
| -9% | -$17.5M | 1.39% | 16 |
|
|
2018
Q2 | $193M | Buy |
1,527,903
+4,339
| +0.3% | +$549K | 1.57% | 14 |
|
|
2018
Q1 | $174M | Buy |
1,523,564
+47,526
| +3% | +$5.42M | 1.41% | 16 |
|
|
2017
Q4 | $185M | Sell |
1,476,038
-98,627
| -6% | -$12.3M | 1.49% | 16 |
|
|
2017
Q3 | $185M | Sell |
1,574,665
-36,262
| -2% | -$4.26M | 1.47% | 17 |
|
|
2017
Q2 | $168M | Sell |
1,610,927
-69,945
| -4% | -$7.3M | 1.4% | 21 |
|
|
2017
Q1 | $180M | Sell |
1,680,872
-225,303
| -12% | -$24.2M | 1.51% | 17 |
|
|
2016
Q4 | $224M | Buy |
1,906,175
+6,202
| +0.3% | +$730K | 1.69% | 12 |
|
|
2016
Q3 | $196M | Sell |
1,899,973
-45,070
| -2% | -$4.64M | 1.49% | 15 |
|
|
2016
Q2 | $204M | Sell |
1,945,043
-64,414
| -3% | -$6.75M | 1.54% | 13 |
|
|
2016
Q1 | $192M | Buy |
2,009,457
+175,191
| +10% | +$16.7M | 1.41% | 18 |
|
|
2015
Q4 | $165M | Sell |
1,834,266
-58,728
| -3% | -$5.28M | 1.18% | 27 |
|
|
2015
Q3 | $149M | Buy |
1,892,994
+137,962
| +8% | +$10.9M | 1.07% | 32 |
|
|
2015
Q2 | $169M | Sell |
1,755,032
-349,500
| -17% | -$33.7M | 1.09% | 25 |
|
|
2015
Q1 | $221M | Sell |
2,104,532
-199,287
| -9% | -$20.9M | 1.06% | 20 |
|
|
2014
Q4 | $258M | Sell |
2,303,819
-127,086
| -5% | -$14.3M | 1.08% | 23 |
|
|
2014
Q3 | $290M | Buy |
2,430,905
+20,545
| +0.9% | +$2.45M | 1.17% | 15 |
|
|
2014
Q2 | $315M | Sell |
2,410,360
-93,184
| -4% | -$12.2M | 1.3% | 6 |
|
|
2014
Q1 | $298M | Buy |
2,503,544
+96,710
| +4% | +$11.5M | 1.24% | 12 |
|
|
2013
Q4 | $301M | Buy |
2,406,834
+11,840
| +0.5% | +$1.48M | 1.27% | 10 |
|
|
2013
Q3 | $291M | Sell |
2,394,994
-2,430
| -0.1% | -$295K | 1.34% | 9 |
|
|
2013
Q2 | $284M | Buy |
+2,397,424
| New | +$284M | 1.4% | 7 |
|