Thompson Siegel & Walmsley’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
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2025
Q1 | $12M | Sell |
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2024
Q4 | $12M | Sell |
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2024
Q3 | $14.3M | Buy |
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2024
Q2 | $14.9M | Sell |
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2024
Q1 | $15.1M | Sell |
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2023
Q4 | $14.4M | Buy |
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2023
Q3 | $16.2M | Sell |
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2023
Q2 | $15.5M | Sell |
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2023
Q1 | $16.3M | Sell |
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2022
Q4 | $18M | Sell |
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2022
Q3 | $14.4M | Sell |
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2022
Q2 | $17.3M | Sell |
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2022
Q1 | $20.3M | Buy |
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2021
Q4 | $14.7M | Buy |
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2021
Q3 | $9.37M | Buy |
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2021
Q2 | $7.89M | Buy |
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2021
Q1 | $5.22M | Sell |
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2020
Q4 | $4.24M | Sell |
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2020
Q3 | $3.73M | Sell |
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2020
Q2 | $4.65M | Sell |
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2020
Q1 | $3.84M | Sell |
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2019
Q4 | $6.89M | Buy |
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2019
Q3 | $6.73M | Sell |
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2019
Q2 | $8.59M | Sell |
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2019
Q1 | $8.52M | Buy |
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2018
Q4 | $7.26M | Sell |
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2018
Q3 | $8.67M | Buy |
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2018
Q2 | $8.49M | Buy |
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2018
Q1 | $6.64M | Sell |
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2017
Q4 | $7.34M | Buy |
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2017
Q3 | $6.59M | Buy |
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|||||
2017
Q2 | $5.85M | Sell |
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2017
Q1 | $6.05M | Sell |
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2016
Q4 | $6.81M | Sell |
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2016
Q3 | $6.42M | Sell |
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2016
Q2 | $6.58M | Sell |
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2016
Q1 | $6.02M | Sell |
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2015
Q4 | $6.5M | Sell |
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2015
Q3 | $10.7M | Sell |
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2015
Q2 | $15.7M | Sell |
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2015
Q1 | $17.3M | Buy |
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2014
Q4 | $14.5M | Buy |
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2014
Q3 | $15.4M | Buy |
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2014
Q2 | $16.7M | Sell |
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2014
Q1 | $17.3M | Sell |
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2013
Q4 | $19.1M | Sell |
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2013
Q3 | $36.9M | Sell |
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2013
Q2 | $43.8M | Buy |
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