APG Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,772,326
| Closed | -$333M | – | 910 |
|
|
2021
Q2 | $333M | Sell |
3,772,326
-316,791
| -8% | -$28M | 0.57% | 35 |
|
|
2021
Q1 | $365M | Sell |
4,089,117
-782,663
| -16% | -$69.8M | 0.62% | 33 |
|
|
2020
Q4 | $336M | Buy |
4,871,780
+28,867
| +0.6% | +$1.99M | 0.55% | 33 |
|
|
2020
Q3 | $297M | Sell |
4,842,913
-27,900
| -0.6% | -$1.71M | 0.51% | 34 |
|
|
2020
Q2 | $387M | Buy |
4,870,813
+215,759
| +5% | +$17.1M | 0.71% | 24 |
|
|
2020
Q1 | $337M | Sell |
4,655,054
-174,234
| -4% | -$12.6M | 0.66% | 27 |
|
|
2019
Q4 | $518M | Sell |
4,829,288
-530,501
| -10% | -$57M | 0.84% | 16 |
|
|
2019
Q3 | $583M | Sell |
5,359,789
-158,301
| -3% | -$17.2M | 0.96% | 16 |
|
|
2019
Q2 | $603M | Buy |
5,518,090
+2,061,187
| +60% | +$225M | 1.03% | 12 |
|
|
2019
Q1 | $379M | Buy |
3,456,903
+234,800
| +7% | +$25.8M | 0.7% | 29 |
|
|
2018
Q4 | $307M | Sell |
3,222,103
-20,500
| -0.6% | -$1.95M | 0.62% | 32 |
|
|
2018
Q3 | $341M | Buy |
3,242,603
+1,400
| +0% | +$147K | 0.6% | 38 |
|
|
2018
Q2 | $351M | Buy |
3,241,203
+1,509,254
| +87% | +$163M | 0.65% | 28 |
|
|
2018
Q1 | $161M | Sell |
1,731,949
-1,485,300
| -46% | -$138M | 0.31% | 102 |
|
|
2017
Q4 | $335M | Buy |
3,217,249
+903,500
| +39% | +$94.2M | 0.61% | 30 |
|
|
2017
Q3 | $272M | Buy |
2,313,749
+962,200
| +71% | +$113M | 0.45% | 58 |
|
|
2017
Q2 | $141M | Sell |
1,351,549
-269,310
| -17% | -$28.1M | 0.26% | 115 |
|
|
2017
Q1 | $174M | Sell |
1,620,859
-291,427
| -15% | -$31.3M | 0.32% | 79 |
|
|
2016
Q4 | $213M | Sell |
1,912,286
-56,100
| -3% | -$6.26M | 0.4% | 55 |
|
|
2016
Q3 | $203M | Sell |
1,968,386
-364,392
| -16% | -$37.5M | 0.36% | 61 |
|
|
2016
Q2 | $245M | Buy |
2,332,778
+60,543
| +3% | +$6.35M | 0.46% | 45 |
|
|
2016
Q1 | $217M | Buy |
2,272,235
+551,677
| +32% | +$52.6M | 0.45% | 52 |
|
|
2015
Q4 | $155M | Sell |
1,720,558
-259,237
| -13% | -$23.3M | 0.36% | 76 |
|
|
2015
Q3 | $156M | Sell |
1,979,795
-428,097
| -18% | -$33.8M | 0.36% | 75 |
|
|
2015
Q2 | $232M | Sell |
2,407,892
-1,461,538
| -38% | -$141M | 0.47% | 48 |
|
|
2015
Q1 | $406M | Sell |
3,869,430
-2,095,659
| -35% | -$220M | 0.84% | 15 |
|
|
2014
Q4 | $669M | Sell |
5,965,089
-205,610
| -3% | -$23.1M | 1.28% | 4 |
|
|
2014
Q3 | $736M | Buy |
6,170,699
+253,295
| +4% | +$30.2M | 1.49% | 4 |
|
|
2014
Q2 | $773M | Buy |
5,917,404
+1,108,295
| +23% | +$145M | 1.65% | 3 |
|
|
2014
Q1 | $572M | Buy |
4,809,109
+211,951
| +5% | +$25.2M | 1.49% | 4 |
|
|
2013
Q4 | $574M | Buy |
4,597,158
+559,241
| +14% | +$69.9M | 1.69% | 3 |
|
|
2013
Q3 | $491M | Sell |
4,037,917
-353,864
| -8% | -$43M | 1.55% | 4 |
|
|
2013
Q2 | $520M | Buy |
+4,391,781
| New | +$520M | 1.62% | 3 |
|