American Assets Investment 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 | $25.8M | Hold |
180,000
| – | – | 2.07% | 10 |
|
|
2025
Q1 | $30.1M | Hold |
180,000
| – | – | 2.63% | 7 |
|
|
2024
Q4 | $26.1M | Hold |
180,000
| – | – | 2.12% | 10 |
|
|
2024
Q3 | $26.5M | Hold |
180,000
| – | – | 2.32% | 9 |
|
|
2024
Q2 | $28.2M | Hold |
180,000
| – | – | 2.63% | 8 |
|
|
2024
Q1 | $28.4M | Hold |
180,000
| – | – | 2.7% | 8 |
|
|
2023
Q4 | $26.8M | Hold |
180,000
| – | – | 2.77% | 7 |
|
|
2023
Q3 | $30.4M | Hold |
180,000
| – | – | 3.39% | 3 |
|
|
2023
Q2 | $28.3M | Hold |
180,000
| – | – | 3.15% | 5 |
|
|
2023
Q1 | $29.4M | Hold |
180,000
| – | – | 3.39% | 3 |
|
|
2022
Q4 | $32.3M | Hold |
180,000
| – | – | 3.75% | 3 |
|
|
2022
Q3 | $25.9M | Hold |
180,000
| – | – | 3.37% | 4 |
|
|
2022
Q2 | $26.1M | Hold |
180,000
| – | – | 3.25% | 4 |
|
|
2022
Q1 | $29.3M | Hold |
180,000
| – | – | 3.1% | 5 |
|
|
2021
Q4 | $21.1M | Buy |
180,000
+55,000
| +44% | +$6.45M | 2.28% | 9 |
|
|
2021
Q3 | $12.7M | Hold |
125,000
| – | – | 1.57% | 11 |
|
|
2021
Q2 | $13.1M | Hold |
125,000
| – | – | 1.71% | 11 |
|
|
2021
Q1 | $13.1M | Hold |
125,000
| – | – | 1.81% | 11 |
|
|
2020
Q4 | $10.6M | Buy |
125,000
+30,000
| +32% | +$2.53M | 1.72% | 11 |
|
|
2020
Q3 | $6.84M | Hold |
95,000
| – | – | 1.41% | 17 |
|
|
2020
Q2 | $8.48M | Hold |
95,000
| – | – | 1.92% | 9 |
|
|
2020
Q1 | $6.88M | Hold |
95,000
| – | – | 1.47% | 14 |
|
|
2019
Q4 | $11.4M | Hold |
95,000
| – | – | 1.72% | 9 |
|
|
2019
Q3 | $11.3M | Hold |
95,000
| – | – | 1.81% | 6 |
|
|
2019
Q2 | $11.8M | Buy |
95,000
+7,330
| +8% | +$912K | 1.89% | 5 |
|
|
2019
Q1 | $10.8M | Hold |
87,670
| – | – | 1.75% | 6 |
|
|
2018
Q4 | $9.54M | Buy |
87,670
+7,000
| +9% | +$762K | 1.72% | 6 |
|
|
2018
Q3 | $9.88M | Hold |
80,670
| – | – | 1.63% | 8 |
|
|
2018
Q2 | $10.1M | Hold |
80,670
| – | – | 1.77% | 7 |
|
|
2018
Q1 | $9.2M | Hold |
80,670
| – | – | 1.75% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
80,670
+17,500
| +28% | +$2.19M | 1.94% | 7 |
|
|
2017
Q3 | $7.42M | Hold |
63,170
| – | – | 1.48% | 12 |
|
|
2017
Q2 | $6.59M | Hold |
63,170
| – | – | 1.36% | 15 |
|
|
2017
Q1 | $6.78M | Hold |
63,170
| – | – | 1.38% | 14 |
|
|
2016
Q4 | $7.44M | Hold |
63,170
| – | – | 1.57% | 11 |
|
|
2016
Q3 | $6.5M | Hold |
63,170
| – | – | 1.49% | 13 |
|
|
2016
Q2 | $6.62M | Hold |
63,170
| – | – | 1.61% | 12 |
|
|
2016
Q1 | $6.03M | Hold |
63,170
| – | – | 1.64% | 11 |
|
|
2015
Q4 | $5.68M | Hold |
63,170
| – | – | 1.57% | 13 |
|
|
2015
Q3 | $4.98M | Hold |
63,170
| – | – | 1.51% | 14 |
|
|
2015
Q2 | $6.09M | Hold |
63,170
| – | – | 1.82% | 10 |
|
|
2015
Q1 | $6.63M | Hold |
63,170
| – | – | 2.12% | 6 |
|
|
2014
Q4 | $7.09M | Buy |
63,170
+10,000
| +19% | +$1.12M | 2.23% | 6 |
|
|
2014
Q3 | $6.34M | Hold |
53,170
| – | – | 2.25% | 6 |
|
|
2014
Q2 | $6.94M | Hold |
53,170
| – | – | 1.95% | 5 |
|
|
2014
Q1 | $6.32M | Hold |
53,170
| – | – | 1.98% | 5 |
|
|
2013
Q4 | $6.64M | Sell |
53,170
-7,250
| -12% | -$906K | 2.49% | 5 |
|
|
2013
Q3 | $7.34M | Hold |
60,420
| – | – | 2.58% | 5 |
|
|
2013
Q2 | $7.15M | Buy |
+60,420
| New | +$7.15M | 2.64% | 5 |
|