AEGON Asset Management (UK)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
156,861
+50,670
| +48% | +$7.25M | 0.29% | 80 |
|
|
2025
Q1 | $17.8M | Sell |
106,191
-77,932
| -42% | -$13M | 0.26% | 90 |
|
|
2024
Q4 | $26.7M | Sell |
184,123
-43,973
| -19% | -$6.37M | 0.35% | 70 |
|
|
2024
Q3 | $33.6M | Buy |
228,096
+2,036
| +0.9% | +$300K | 0.46% | 58 |
|
|
2024
Q2 | $35.4M | Sell |
226,060
-295,172
| -57% | -$46.2M | 0.5% | 49 |
|
|
2024
Q1 | $82.2M | Sell |
521,232
-28,054
| -5% | -$4.42M | 1.23% | 18 |
|
|
2023
Q4 | $81.9M | Buy |
+549,286
| New | +$81.9M | 1.3% | 15 |
|
|
2023
Q2 | $85.8M | Sell |
545,310
-387
| -0.1% | -$60.9K | 1.39% | 14 |
|
|
2023
Q1 | $89M | Hold |
545,697
| – | – | 1.55% | 15 |
|
|
2022
Q4 | $98M | Buy |
545,697
+146,256
| +37% | +$26.3M | 1.77% | 15 |
|
|
2022
Q3 | $57.4M | Hold |
399,441
| – | – | 1.16% | 26 |
|
|
2022
Q2 | $57.8M | Hold |
399,441
| – | – | 1.09% | 29 |
|
|
2022
Q1 | $65M | Buy |
399,441
+398,016
| +27,931% | +$64.8M | 0.96% | 27 |
|
|
2021
Q4 | $167K | Hold |
1,425
| – | – | ﹤0.01% | 176 |
|
|
2021
Q3 | $145K | Hold |
1,425
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $149K | Hold |
1,425
| – | – | ﹤0.01% | 175 |
|
|
2021
Q1 | $149K | Hold |
1,425
| – | – | ﹤0.01% | 167 |
|
|
2020
Q4 | $120K | Sell |
1,425
-87,706
| -98% | -$7.39M | ﹤0.01% | 164 |
|
|
2020
Q3 | $6.41M | Sell |
89,131
-117,256
| -57% | -$8.44M | 0.13% | 87 |
|
|
2020
Q2 | $18.4M | Sell |
206,387
-192,946
| -48% | -$17.2M | 0.41% | 68 |
|
|
2020
Q1 | $28.9M | Sell |
399,333
-98,497
| -20% | -$7.13M | 0.83% | 45 |
|
|
2019
Q4 | $59.9M | Buy |
497,830
+20,782
| +4% | +$2.5M | 1.43% | 23 |
|
|
2019
Q3 | $56.6M | Buy |
477,048
+43,304
| +10% | +$5.14M | 1.49% | 23 |
|
|
2019
Q2 | $53.9M | Sell |
433,744
-7,250
| -2% | -$901K | 1.46% | 26 |
|
|
2019
Q1 | $54.3M | Buy |
440,994
+69,242
| +19% | +$8.53M | 1.54% | 26 |
|
|
2018
Q4 | $40.4M | Sell |
371,752
-106,666
| -22% | -$11.6M | 1.29% | 29 |
|
|
2018
Q3 | $58.5M | Buy |
478,418
+4,545
| +1% | +$556K | 1.39% | 29 |
|
|
2018
Q2 | $59.9M | Buy |
473,873
+9,083
| +2% | +$1.15M | 1.47% | 23 |
|
|
2018
Q1 | $53M | Buy |
464,790
+21,895
| +5% | +$2.49M | 1.36% | 27 |
|
|
2017
Q4 | $55.5M | Buy |
442,895
+940
| +0.2% | +$118K | 1.41% | 26 |
|
|
2017
Q3 | $51.9M | Sell |
441,955
-5,511
| -1% | -$647K | 1.42% | 30 |
|
|
2017
Q2 | $46.7M | Sell |
447,466
-4,954
| -1% | -$517K | 1.31% | 30 |
|
|
2017
Q1 | $48.6M | Buy |
452,420
+11,183
| +3% | +$1.2M | 1.3% | 32 |
|
|
2016
Q4 | $52M | Buy |
441,237
+276,040
| +167% | +$32.5M | 1.47% | 29 |
|
|
2016
Q3 | $17M | Sell |
165,197
-9,273
| -5% | -$954K | 0.48% | 57 |
|
|
2016
Q2 | $18.3M | Buy |
174,470
+5,030
| +3% | +$527K | 0.52% | 53 |
|
|
2016
Q1 | $16.2M | Sell |
169,440
-2,455
| -1% | -$234K | 0.49% | 53 |
|
|
2015
Q4 | $15.5M | Sell |
171,895
-8,028
| -4% | -$722K | 0.45% | 46 |
|
|
2015
Q3 | $14.2M | Sell |
179,923
-170,754
| -49% | -$13.5M | 0.43% | 51 |
|
|
2015
Q2 | $33.8M | Sell |
350,677
-217,358
| -38% | -$21M | 0.94% | 40 |
|
|
2015
Q1 | $59.6M | Buy |
568,035
+248,942
| +78% | +$26.1M | 1.57% | 22 |
|
|
2014
Q4 | $35.8M | Sell |
319,093
-20,269
| -6% | -$2.27M | 3.95% | 8 |
|
|
2014
Q3 | $40.5M | Sell |
339,362
-142,557
| -30% | -$17M | 4.59% | 5 |
|
|
2014
Q2 | $62.9M | Buy |
481,919
+10,482
| +2% | +$1.37M | 7.22% | 1 |
|
|
2014
Q1 | $56.1M | Sell |
471,437
-14,735
| -3% | -$1.75M | 6.45% | 1 |
|
|
2013
Q4 | $60.7M | Buy |
486,172
+88,692
| +22% | +$11.1M | 8.67% | 2 |
|
|
2013
Q3 | $48.3M | Buy |
397,480
+74,622
| +23% | +$9.06M | 10.65% | 1 |
|
|
2013
Q2 | $38.2M | Buy |
+322,858
| New | +$38.2M | 8.93% | 2 |
|