Ameriprise’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17B | Sell |
15,184,721
-789,622
| -5% | -$113M | 0.54% | 23 |
|
|
2025
Q1 | $2.67B | Sell |
15,974,343
-744,495
| -4% | -$125M | 0.72% | 14 |
|
|
2024
Q4 | $2.42B | Buy |
16,718,838
+211,023
| +1% | +$30.6M | 0.62% | 19 |
|
|
2024
Q3 | $2.43B | Sell |
16,507,815
-603,236
| -4% | -$88.8M | 0.62% | 20 |
|
|
2024
Q2 | $2.68B | Buy |
17,111,051
+501,969
| +3% | +$78.5M | 0.72% | 15 |
|
|
2024
Q1 | $2.62B | Buy |
16,609,082
+527,547
| +3% | +$83.2M | 0.72% | 13 |
|
|
2023
Q4 | $2.4B | Buy |
16,081,535
+1,267,013
| +9% | +$189M | 0.72% | 12 |
|
|
2023
Q3 | $2.5B | Buy |
14,814,522
+62,254
| +0.4% | +$10.5M | 0.82% | 13 |
|
|
2023
Q2 | $2.32B | Buy |
14,752,268
+173,340
| +1% | +$27.3M | 0.73% | 15 |
|
|
2023
Q1 | $2.38B | Sell |
14,578,928
-207,979
| -1% | -$33.9M | 0.78% | 11 |
|
|
2022
Q4 | $2.65B | Sell |
14,786,907
-318,267
| -2% | -$57.1M | 0.91% | 9 |
|
|
2022
Q3 | $2.17B | Sell |
15,105,174
-69,904
| -0.5% | -$10.1M | 0.8% | 9 |
|
|
2022
Q2 | $2.2B | Sell |
15,175,078
-134,693
| -0.9% | -$19.5M | 0.77% | 12 |
|
|
2022
Q1 | $2.49B | Sell |
15,309,771
-576,749
| -4% | -$93.8M | 0.73% | 15 |
|
|
2021
Q4 | $1.86B | Buy |
15,886,520
+1,902,880
| +14% | +$223M | 0.51% | 30 |
|
|
2021
Q3 | $1.42B | Buy |
13,983,640
+1,150,766
| +9% | +$117M | 0.45% | 32 |
|
|
2021
Q2 | $1.34B | Sell |
12,832,874
-4,303,278
| -25% | -$451M | 0.42% | 42 |
|
|
2021
Q1 | $1.8B | Buy |
17,136,152
+1,177,532
| +7% | +$123M | 0.6% | 24 |
|
|
2020
Q4 | $1.35B | Buy |
15,958,620
+867,864
| +6% | +$73.3M | 0.48% | 34 |
|
|
2020
Q3 | $1.09B | Sell |
15,090,756
-2,410,717
| -14% | -$173M | 0.44% | 41 |
|
|
2020
Q2 | $1.56B | Buy |
17,501,473
+100,177
| +0.6% | +$8.94M | 0.67% | 22 |
|
|
2020
Q1 | $1.26B | Buy |
17,401,296
+87,903
| +0.5% | +$6.36M | 0.66% | 24 |
|
|
2019
Q4 | $2.09B | Buy |
17,313,393
+921,598
| +6% | +$111M | 0.87% | 13 |
|
|
2019
Q3 | $1.94B | Buy |
16,391,795
+1,062,460
| +7% | +$126M | 0.87% | 12 |
|
|
2019
Q2 | $1.91B | Buy |
15,329,335
+1,520,384
| +11% | +$189M | 0.85% | 11 |
|
|
2019
Q1 | $1.7B | Sell |
13,808,951
-191,179
| -1% | -$23.5M | 0.78% | 14 |
|
|
2018
Q4 | $1.53B | Sell |
14,000,130
-380,092
| -3% | -$41.4M | 0.76% | 14 |
|
|
2018
Q3 | $2.05B | Sell |
14,380,222
-467,060
| -3% | -$66.6M | 0.72% | 16 |
|
|
2018
Q2 | $1.88B | Sell |
14,847,282
-460,844
| -3% | -$58.3M | 0.83% | 13 |
|
|
2018
Q1 | $1.75B | Buy |
15,308,126
+1,262,567
| +9% | +$144M | 0.79% | 15 |
|
|
2017
Q4 | $1.76B | Buy |
14,045,559
+545,700
| +4% | +$68.3M | 0.8% | 20 |
|
|
2017
Q3 | $1.59B | Buy |
13,499,859
+941,196
| +7% | +$111M | 0.76% | 20 |
|
|
2017
Q2 | $1.31B | Buy |
12,558,663
+455,902
| +4% | +$47.6M | 0.66% | 25 |
|
|
2017
Q1 | $1.3B | Buy |
12,102,761
+501,479
| +4% | +$53.8M | 0.67% | 23 |
|
|
2016
Q4 | $1.37B | Sell |
11,601,282
-572,746
| -5% | -$67.4M | 0.75% | 20 |
|
|
2016
Q3 | $1.25B | Sell |
12,174,028
-62,979
| -0.5% | -$6.48M | 0.7% | 21 |
|
|
2016
Q2 | $1.28B | Buy |
12,237,007
+354,796
| +3% | +$37.2M | 0.75% | 21 |
|
|
2016
Q1 | $1.13B | Sell |
11,882,211
-2,072,118
| -15% | -$198M | 0.68% | 24 |
|
|
2015
Q4 | $1.26B | Buy |
13,954,329
+3,341,472
| +31% | +$301M | 0.74% | 22 |
|
|
2015
Q3 | $837M | Sell |
10,612,857
-179,991
| -2% | -$14.2M | 0.52% | 37 |
|
|
2015
Q2 | $1.04B | Sell |
10,792,848
-2,660,445
| -20% | -$257M | 0.59% | 28 |
|
|
2015
Q1 | $1.41B | Sell |
13,453,293
-209,240
| -2% | -$22M | 0.81% | 14 |
|
|
2014
Q4 | $1.53B | Sell |
13,662,533
-377,934
| -3% | -$42.4M | 0.89% | 8 |
|
|
2014
Q3 | $1.68B | Sell |
14,040,467
-402,962
| -3% | -$48.1M | 1.01% | 7 |
|
|
2014
Q2 | $1.89B | Sell |
14,443,429
-1,640,029
| -10% | -$214M | 1.11% | 6 |
|
|
2014
Q1 | $1.91B | Buy |
16,083,458
+1,030,233
| +7% | +$123M | 1.15% | 5 |
|
|
2013
Q4 | $1.88B | Buy |
15,053,225
+147,166
| +1% | +$18.4M | 1.14% | 4 |
|
|
2013
Q3 | $1.81B | Buy |
14,906,059
+1,564,522
| +12% | +$190M | 1.19% | 4 |
|
|
2013
Q2 | $1.58B | Buy |
+13,341,537
| New | +$1.58B | 1.09% | 6 |
|