Treasurer of the State of North Carolina’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
761,948
+12,517
| +2% | +$1.79M | 0.35% | 42 |
|
|
2025
Q1 | $125M | Sell |
749,431
-8,640
| -1% | -$1.45M | 0.5% | 28 |
|
|
2024
Q4 | $110M | Buy |
758,071
+4,760
| +0.6% | +$689K | 0.43% | 29 |
|
|
2024
Q3 | $111M | Buy |
753,311
+3,080
| +0.4% | +$454K | 0.44% | 32 |
|
|
2024
Q2 | $117M | Sell |
750,231
-19,029
| -2% | -$2.98M | 0.5% | 28 |
|
|
2024
Q1 | $121M | Buy |
769,260
+5,253
| +0.7% | +$829K | 0.53% | 27 |
|
|
2023
Q4 | $114M | Sell |
764,007
-13,950
| -2% | -$2.08M | 0.55% | 25 |
|
|
2023
Q3 | $131M | Buy |
777,957
+21,521
| +3% | +$3.63M | 0.71% | 20 |
|
|
2023
Q2 | $119M | Sell |
756,436
-90,090
| -11% | -$14.2M | 0.62% | 21 |
|
|
2023
Q1 | $138M | Sell |
846,526
-6,759
| -0.8% | -$1.1M | 0.78% | 18 |
|
|
2022
Q4 | $153M | Sell |
853,285
-2,357
| -0.3% | -$423K | 0.93% | 13 |
|
|
2022
Q3 | $123M | Buy |
855,642
+5,175
| +0.6% | +$743K | 0.81% | 18 |
|
|
2022
Q2 | $123M | Buy |
850,467
+13,654
| +2% | +$1.98M | 0.78% | 19 |
|
|
2022
Q1 | $136M | Buy |
836,813
+5,344
| +0.6% | +$870K | 0.75% | 16 |
|
|
2021
Q4 | $97.6M | Buy |
831,469
+6,166
| +0.7% | +$724K | 0.52% | 35 |
|
|
2021
Q3 | $83.7M | Buy |
825,303
+3,880
| +0.5% | +$394K | 0.48% | 40 |
|
|
2021
Q2 | $86M | Sell |
821,423
-1,237
| -0.2% | -$130K | 0.5% | 35 |
|
|
2021
Q1 | $86.2M | Buy |
822,660
+3,370
| +0.4% | +$353K | 0.54% | 31 |
|
|
2020
Q4 | $69.2M | Buy |
819,290
+26,290
| +3% | +$2.22M | 0.46% | 43 |
|
|
2020
Q3 | $57.1M | Sell |
793,000
-280
| -0% | -$20.2K | 0.43% | 48 |
|
|
2020
Q2 | $70.8M | Sell |
793,280
-141,330
| -15% | -$12.6M | 0.59% | 32 |
|
|
2020
Q1 | $67.7M | Buy |
934,610
+66,240
| +8% | +$4.8M | 0.6% | 31 |
|
|
2019
Q4 | $105M | Buy |
868,370
+11,770
| +1% | +$1.42M | 0.87% | 22 |
|
|
2019
Q3 | $102M | Sell |
856,600
-348,400
| -29% | -$41.3M | 0.92% | 19 |
|
|
2019
Q2 | $150M | Buy |
1,205,000
+5,224
| +0.4% | +$650K | 0.92% | 19 |
|
|
2019
Q1 | $148M | Buy |
1,199,776
+13,974
| +1% | +$1.72M | 0.95% | 19 |
|
|
2018
Q4 | $129M | Buy |
1,185,802
+18,806
| +2% | +$2.05M | 0.94% | 19 |
|
|
2018
Q3 | $143M | Buy |
1,166,996
+382,164
| +49% | +$46.7M | 0.9% | 17 |
|
|
2018
Q2 | $99.2M | Buy |
784,832
+491,352
| +167% | +$62.1M | 1.03% | 13 |
|
|
2018
Q1 | $33.5M | Buy |
293,480
+288,082
| +5,337% | +$32.9M | 0.87% | 16 |
|
|
2017
Q4 | $676K | Buy |
+5,398
| New | +$676K | 1.66% | 14 |
|