Acadian Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
16,830
-33,684
| -67% | -$4.82M | 0.01% | 774 |
|
|
2025
Q1 | $8.45M | Buy |
50,514
+37,155
| +278% | +$6.21M | 0.02% | 368 |
|
|
2024
Q4 | $1.93M | Sell |
13,359
-53,940
| -80% | -$7.8M | 0.01% | 772 |
|
|
2024
Q3 | $9.91M | Sell |
67,299
-73,792
| -52% | -$10.9M | 0.03% | 345 |
|
|
2024
Q2 | $22.1M | Buy |
141,091
+120,760
| +594% | +$18.9M | 0.07% | 226 |
|
|
2024
Q1 | $3.2M | Sell |
20,331
-91,867
| -82% | -$14.5M | 0.01% | 565 |
|
|
2023
Q4 | $16.7M | Sell |
112,198
-13,647
| -11% | -$2.03M | 0.06% | 228 |
|
|
2023
Q3 | $21.2M | Sell |
125,845
-26,865
| -18% | -$4.53M | 0.09% | 195 |
|
|
2023
Q2 | $24M | Buy |
152,710
+24,870
| +19% | +$3.91M | 0.1% | 193 |
|
|
2023
Q1 | $20.8M | Sell |
127,840
-53,905
| -30% | -$8.79M | 0.09% | 217 |
|
|
2022
Q4 | $32.6M | Sell |
181,745
-37,531
| -17% | -$6.73M | 0.16% | 151 |
|
|
2022
Q3 | $31.5M | Buy |
219,276
+54,729
| +33% | +$7.86M | 0.17% | 139 |
|
|
2022
Q2 | $23.8M | Sell |
164,547
-131,678
| -44% | -$19.1M | 0.12% | 175 |
|
|
2022
Q1 | $48.2M | Sell |
296,225
-44,899
| -13% | -$7.31M | 0.2% | 126 |
|
|
2021
Q4 | $40M | Sell |
341,124
-16,483
| -5% | -$1.93M | 0.15% | 146 |
|
|
2021
Q3 | $36.3M | Buy |
357,607
+318,458
| +813% | +$32.3M | 0.14% | 140 |
|
|
2021
Q2 | $4.1M | Sell |
39,149
-84,782
| -68% | -$8.88M | 0.02% | 522 |
|
|
2021
Q1 | $13M | Buy |
123,931
+85,765
| +225% | +$8.99M | 0.05% | 287 |
|
|
2020
Q4 | $3.22M | Buy |
38,166
+23,094
| +153% | +$1.95M | 0.01% | 617 |
|
|
2020
Q3 | $1.09M | Sell |
15,072
-850
| -5% | -$61.2K | ﹤0.01% | 877 |
|
|
2020
Q2 | $1.42M | Buy |
15,922
+3,655
| +30% | +$326K | 0.01% | 840 |
|
|
2020
Q1 | $889K | Sell |
12,267
-68
| -0.6% | -$4.93K | 0.01% | 829 |
|
|
2019
Q4 | $1.49M | Buy |
12,335
+6,243
| +102% | +$753K | 0.01% | 779 |
|
|
2019
Q3 | $722K | Sell |
6,092
-18,700
| -75% | -$2.22M | ﹤0.01% | 988 |
|
|
2019
Q2 | $3.09M | Buy |
24,792
+636
| +3% | +$79.1K | 0.01% | 498 |
|
|
2019
Q1 | $2.98M | Buy |
24,156
+6,953
| +40% | +$857K | 0.01% | 583 |
|
|
2018
Q4 | $1.87M | Sell |
17,203
-701
| -4% | -$76.2K | 0.01% | 588 |
|
|
2018
Q3 | $2.19M | Sell |
17,904
-8,995
| -33% | -$1.1M | 0.01% | 546 |
|
|
2018
Q2 | $3.4M | Sell |
26,899
-24,265
| -47% | -$3.07M | 0.01% | 447 |
|
|
2018
Q1 | $5.83M | Sell |
51,164
-9,202
| -15% | -$1.05M | 0.03% | 373 |
|
|
2017
Q4 | $7.56M | Sell |
60,366
-42,636
| -41% | -$5.34M | 0.03% | 313 |
|
|
2017
Q3 | $12.1M | Buy |
103,002
+34,240
| +50% | +$4.02M | 0.05% | 256 |
|
|
2017
Q2 | $7.17M | Buy |
68,762
+30,343
| +79% | +$3.17M | 0.03% | 335 |
|
|
2017
Q1 | $4.13M | Sell |
38,419
-9,207
| -19% | -$989K | 0.02% | 455 |
|
|
2016
Q4 | $5.61M | Buy |
47,626
+7,554
| +19% | +$890K | 0.03% | 390 |
|
|
2016
Q3 | $4.12M | Buy |
40,072
+3,441
| +9% | +$354K | 0.02% | 401 |
|
|
2016
Q2 | $3.84M | Buy |
36,631
+16,804
| +85% | +$1.76M | 0.02% | 424 |
|
|
2016
Q1 | $1.89M | Buy |
19,827
+1,564
| +9% | +$149K | 0.01% | 560 |
|
|
2015
Q4 | $1.64M | Buy |
18,263
+2,075
| +13% | +$187K | 0.01% | 607 |
|
|
2015
Q3 | $1.28M | Sell |
16,188
-1,246
| -7% | -$98.2K | 0.01% | 639 |
|
|
2015
Q2 | $1.68M | Sell |
17,434
-6,153
| -26% | -$594K | 0.01% | 598 |
|
|
2015
Q1 | $2.48M | Sell |
23,587
-12,187
| -34% | -$1.28M | 0.01% | 503 |
|
|
2014
Q4 | $4.01M | Buy |
35,774
+15,365
| +75% | +$1.72M | 0.02% | 432 |
|
|
2014
Q3 | $2.44M | Sell |
20,409
-11,947
| -37% | -$1.43M | 0.01% | 461 |
|
|
2014
Q2 | $4.23M | Buy |
32,356
+11,199
| +53% | +$1.46M | 0.02% | 389 |
|
|
2014
Q1 | $2.52M | Sell |
21,157
-8,088
| -28% | -$961K | 0.01% | 447 |
|
|
2013
Q4 | $3.65M | Buy |
29,245
+12,360
| +73% | +$1.54M | 0.02% | 387 |
|
|
2013
Q3 | $2.05M | Buy |
16,885
+6,744
| +67% | +$819K | 0.01% | 446 |
|
|
2013
Q2 | $1.2M | Buy |
+10,141
| New | +$1.2M | 0.01% | 463 |
|