AAMU
Amundi Asset Management US’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $825M | Buy |
7,877,116
+251,668
| +3% | +$26.4M | 0.63% | 27 |
|
|
2020
Q4 | $644M | Buy |
7,625,448
+5,259,579
| +222% | +$444M | 0.55% | 35 |
|
|
2020
Q3 | $170M | Sell |
2,365,869
-132,994
| -5% | -$9.58M | 0.18% | 113 |
|
|
2020
Q2 | $223M | Buy |
2,498,863
+184,831
| +8% | +$16.5M | 0.26% | 83 |
|
|
2020
Q1 | $143M | Buy |
2,314,032
+134,745
| +6% | +$8.3M | 0.25% | 84 |
|
|
2019
Q4 | $263M | Buy |
2,179,287
+170,248
| +8% | +$20.5M | 0.31% | 79 |
|
|
2019
Q3 | $238M | Sell |
2,009,039
-128,064
| -6% | -$15.2M | 0.36% | 60 |
|
|
2019
Q2 | $266M | Buy |
2,137,103
+161,562
| +8% | +$20.1M | 0.22% | 114 |
|
|
2019
Q1 | $243M | Sell |
1,975,541
-315,913
| -14% | -$38.9M | 0.34% | 64 |
|
|
2018
Q4 | $249K | Sell |
2,291,454
-73,638
| -3% | -$8.01K | 0.23% | 66 |
|
|
2018
Q3 | $289M | Buy |
2,365,092
+288,267
| +14% | +$35.2M | 0.38% | 60 |
|
|
2018
Q2 | $263M | Buy |
2,076,825
+246,715
| +13% | +$31.2M | 0.38% | 61 |
|
|
2018
Q1 | $209M | Buy |
1,830,110
+230,590
| +14% | +$26.3M | 0.33% | 76 |
|
|
2017
Q4 | $200M | Buy |
1,599,520
+1,545,573
| +2,865% | +$193M | 0.31% | 77 |
|
|
2017
Q3 | $6.34M | Sell |
53,947
-126,073
| -70% | -$14.8M | 0.02% | 364 |
|
|
2017
Q2 | $18.8M | Buy |
180,020
+11,380
| +7% | +$1.19M | 0.06% | 220 |
|
|
2017
Q1 | $18.1M | Sell |
168,640
-1,503,368
| -90% | -$161M | 0.06% | 220 |
|
|
2016
Q4 | $197M | Sell |
1,672,008
-1,344,725
| -45% | -$158M | 0.69% | 40 |
|
|
2016
Q3 | $310M | Sell |
3,016,733
-1,388,956
| -32% | -$143M | 1.12% | 21 |
|
|
2016
Q2 | $462M | Sell |
4,405,689
-110,809
| -2% | -$11.6M | 1.67% | 7 |
|
|
2016
Q1 | $431M | Buy |
4,516,498
+1,558,023
| +53% | +$149M | 1.6% | 6 |
|
|
2015
Q4 | $266M | Buy |
2,958,475
+1,059,020
| +56% | +$95.3M | 0.99% | 25 |
|
|
2015
Q3 | $150M | Buy |
1,899,455
+1,893,145
| +30,002% | +$149M | 0.61% | 49 |
|
|
2015
Q2 | $609K | Buy |
6,310
+833
| +15% | +$80.4K | ﹤0.01% | 600 |
|
|
2015
Q1 | $575K | Sell |
5,477
-432,176
| -99% | -$45.4M | ﹤0.01% | 580 |
|
|
2014
Q4 | $49.1M | Buy |
437,653
+432,130
| +7,824% | +$48.5M | 0.18% | 150 |
|
|
2014
Q3 | $659K | Sell |
5,523
-839
| -13% | -$100K | ﹤0.01% | 593 |
|
|
2014
Q2 | $831K | Sell |
6,362
-98
| -2% | -$12.8K | ﹤0.01% | 584 |
|
|
2014
Q1 | $768K | Sell |
6,460
-713,730
| -99% | -$84.9M | ﹤0.01% | 585 |
|
|
2013
Q4 | $90M | Sell |
720,190
-1,467,818
| -67% | -$183M | 0.35% | 92 |
|
|
2013
Q3 | $266M | Sell |
2,188,008
-463,203
| -17% | -$56.3M | 1.08% | 11 |
|
|
2013
Q2 | $314M | Buy |
+2,651,211
| New | +$314M | 1.31% | 7 |
|