AEGON Asset Management (UK)’s Chevron CVX Stock Holding History

AEGON Asset Management (UK)’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31M	Sell	187,221 -17,313	-8%	-$3.22M	0.33%	72
2026 Q1	$42.3M	Buy	204,534 +52,247	+34%	+$9.53M	0.56%	48
2025 Q4	$23.2M	Sell	152,287 -4,204	-3%	-$640K	0.28%	87
2025 Q3	$24.3M	Sell	156,491 -370	-0.2%	-$57.3K	0.29%	85
2025 Q2	$22.4M	Buy	156,861 +50,670	+48%	+$7.14M	0.29%	80
2025 Q1	$17.8M	Sell	106,191 -77,932	-42%	-$12.2M	0.26%	90
2024 Q4	$26.7M	Sell	184,123 -43,973	-19%	-$6.73M	0.35%	70
2024 Q3	$33.6M	Buy	228,096 +2,036	+0.9%	+$303K	0.46%	58
2024 Q2	$35.4M	Sell	226,060 -295,172	-57%	-$47.1M	0.5%	49
2024 Q1	$82.2M	Sell	521,232 -28,054	-5%	-$4.23M	1.23%	18
2023 Q4	$81.9M	Buy	+549,286	New	+$83.1M	1.3%	15
2023 Q2	$85.8M	Sell	545,310 -387	-0.1%	-$62K	1.39%	14
2023 Q1	$89M	Hold	545,697	–	–	1.55%	15
2022 Q4	$98M	Buy	545,697 +146,256	+37%	+$25.5M	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%	+$57.1M	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%	-$7.1M	﹤0.01%	164
2020 Q3	$6.41M	Sell	89,131 -117,256	-57%	-$9.86M	0.13%	87
2020 Q2	$18.4M	Sell	206,387 -192,946	-48%	-$17.3M	0.41%	68
2020 Q1	$28.9M	Sell	399,333 -98,497	-20%	-$9.73M	0.83%	45
2019 Q4	$59.9M	Buy	497,830 +20,782	+4%	+$2.45M	1.43%	23
2019 Q3	$56.6M	Buy	477,048 +43,304	+10%	+$5.26M	1.49%	23
2019 Q2	$53.9M	Sell	433,744 -7,250	-2%	-$877K	1.46%	26
2019 Q1	$54.3M	Buy	440,994 +69,242	+19%	+$8.19M	1.54%	26
2018 Q4	$40.4M	Sell	371,752 -106,666	-22%	-$12.4M	1.29%	29
2018 Q3	$58.5M	Buy	478,418 +4,545	+1%	+$551K	1.39%	29
2018 Q2	$59.9M	Buy	473,873 +9,083	+2%	+$1.13M	1.47%	23
2018 Q1	$53M	Buy	464,790 +21,895	+5%	+$2.62M	1.36%	27
2017 Q4	$55.5M	Buy	442,895 +940	+0.2%	+$111K	1.41%	26
2017 Q3	$51.9M	Sell	441,955 -5,511	-1%	-$602K	1.42%	30
2017 Q2	$46.7M	Sell	447,466 -4,954	-1%	-$525K	1.31%	30
2017 Q1	$48.6M	Buy	452,420 +11,183	+3%	+$1.25M	1.3%	32
2016 Q4	$52M	Buy	441,237 +276,040	+167%	+$30.1M	1.47%	29
2016 Q3	$17M	Sell	165,197 -9,273	-5%	-$947K	0.48%	57
2016 Q2	$18.3M	Buy	174,470 +5,030	+3%	+$506K	0.52%	53
2016 Q1	$16.2M	Sell	169,440 -2,455	-1%	-$215K	0.49%	53
2015 Q4	$15.5M	Sell	171,895 -8,028	-4%	-$724K	0.45%	46
2015 Q3	$14.2M	Sell	179,923 -170,754	-49%	-$14.4M	0.43%	51
2015 Q2	$33.8M	Sell	350,677 -217,358	-38%	-$22.8M	0.94%	40
2015 Q1	$59.6M	Buy	568,035 +248,942	+78%	+$26.6M	1.57%	22
2014 Q4	$35.8M	Sell	319,093 -20,269	-6%	-$2.3M	3.95%	8
2014 Q3	$40.5M	Sell	339,362 -142,557	-30%	-$18.2M	4.59%	5
2014 Q2	$62.9M	Buy	481,919 +10,482	+2%	+$1.3M	7.22%	1
2014 Q1	$56.1M	Sell	471,437 -14,735	-3%	-$1.71M	6.45%	1
2013 Q4	$60.7M	Buy	486,172 +88,692	+22%	+$10.7M	8.67%	2
2013 Q3	$48.3M	Buy	397,480 +74,622	+23%	+$9.17M	10.65%	1
2013 Q2	$38.2M	Buy	+322,858	New	+$39M	8.93%	2

Other funds holding CVX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return