Assenagon Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
542,775
+473,890
| +688% | +$67.9M | 0.12% | 148 |
|
|
2025
Q1 | $11.5M | Sell |
68,885
-159,721
| -70% | -$26.7M | 0.02% | 379 |
|
|
2024
Q4 | $33.1M | Sell |
228,606
-358,035
| -61% | -$51.9M | 0.05% | 255 |
|
|
2024
Q3 | $86.4M | Buy |
586,641
+483,271
| +468% | +$71.2M | 0.16% | 98 |
|
|
2024
Q2 | $16.2M | Sell |
103,370
-151,093
| -59% | -$23.6M | 0.04% | 309 |
|
|
2024
Q1 | $40.1M | Sell |
254,463
-307,417
| -55% | -$48.5M | 0.1% | 148 |
|
|
2023
Q4 | $83.8M | Sell |
561,880
-41,680
| -7% | -$6.22M | 0.22% | 70 |
|
|
2023
Q3 | $102M | Buy |
603,560
+248,043
| +70% | +$41.8M | 0.32% | 40 |
|
|
2023
Q2 | $55.9M | Buy |
355,517
+232,945
| +190% | +$36.7M | 0.19% | 88 |
|
|
2023
Q1 | $20M | Sell |
122,572
-1,339,851
| -92% | -$219M | 0.07% | 234 |
|
|
2022
Q4 | $262M | Buy |
1,462,423
+605,811
| +71% | +$109M | 0.95% | 11 |
|
|
2022
Q3 | $123M | Buy |
856,612
+264,616
| +45% | +$38M | 0.47% | 37 |
|
|
2022
Q2 | $85.7M | Buy |
591,996
+275,804
| +87% | +$39.9M | 0.32% | 48 |
|
|
2022
Q1 | $51.5M | Sell |
316,192
-619,473
| -66% | -$101M | 0.14% | 109 |
|
|
2021
Q4 | $110M | Buy |
935,665
+802,383
| +602% | +$94.2M | 0.32% | 42 |
|
|
2021
Q3 | $13.5M | Buy |
133,282
+93,266
| +233% | +$9.46M | 0.04% | 219 |
|
|
2021
Q2 | $4.19M | Sell |
40,016
-767,442
| -95% | -$80.4M | 0.01% | 493 |
|
|
2021
Q1 | $84.6M | Buy |
807,458
+534,752
| +196% | +$56M | 0.34% | 38 |
|
|
2020
Q4 | $23M | Buy |
272,706
+258,703
| +1,847% | +$21.8M | 0.1% | 120 |
|
|
2020
Q3 | $1.01M | Sell |
14,003
-567,650
| -98% | -$40.9M | 0.01% | 759 |
|
|
2020
Q2 | $51.9M | Buy |
581,653
+502,510
| +635% | +$44.8M | 0.33% | 38 |
|
|
2020
Q1 | $5.74M | Sell |
79,143
-538,379
| -87% | -$39M | 0.05% | 186 |
|
|
2019
Q4 | $74.4M | Buy |
617,522
+215,318
| +54% | +$25.9M | 0.47% | 31 |
|
|
2019
Q3 | $47.7M | Buy |
402,204
+323,794
| +413% | +$38.4M | 0.32% | 49 |
|
|
2019
Q2 | $9.76M | Buy |
78,410
+65,610
| +513% | +$8.16M | 0.07% | 136 |
|
|
2019
Q1 | $1.58M | Sell |
12,800
-642,110
| -98% | -$79.1M | 0.01% | 543 |
|
|
2018
Q4 | $71.2M | Buy |
654,910
+28,626
| +5% | +$3.11M | 0.81% | 15 |
|
|
2018
Q3 | $76.6M | Buy |
626,284
+437,034
| +231% | +$53.4M | 0.76% | 11 |
|
|
2018
Q2 | $23.9M | Buy |
189,250
+160,557
| +560% | +$20.3M | 0.28% | 66 |
|
|
2018
Q1 | $3.27M | Buy |
+28,693
| New | +$3.27M | 0.04% | 239 |
|
|
2017
Q4 | – | Sell |
-832,204
| Closed | -$97.8M | – | 626 |
|
|
2017
Q3 | $97.8M | Buy |
+832,204
| New | +$97.8M | 0.91% | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 204 |
|