Assenagon Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $586M | Buy |
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|
2025
Q2 | $77.7M | Buy |
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|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $33.1M | Sell |
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|
2024
Q3 | $86.4M | Buy |
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|
2024
Q2 | $16.2M | Sell |
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|
2024
Q1 | $40.1M | Sell |
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|
2023
Q4 | $83.8M | Sell |
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|
2023
Q3 | $102M | Buy |
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|
2023
Q2 | $55.9M | Buy |
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|
2023
Q1 | $20M | Sell |
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|
2022
Q4 | $262M | Buy |
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|
2022
Q3 | $123M | Buy |
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|
2022
Q2 | $85.7M | Buy |
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|
2022
Q1 | $51.5M | Sell |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $13.5M | Buy |
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|
2021
Q2 | $4.19M | Sell |
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|
2021
Q1 | $84.6M | Buy |
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|
2020
Q4 | $23M | Buy |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $51.9M | Buy |
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|
2020
Q1 | $5.74M | Sell |
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|
2019
Q4 | $74.4M | Buy |
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|
2019
Q3 | $47.7M | Buy |
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|
2019
Q2 | $9.76M | Buy |
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|
2019
Q1 | $1.58M | Sell |
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|
2018
Q4 | $71.2M | Buy |
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|
2018
Q3 | $76.6M | Buy |
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|
2018
Q2 | $23.9M | Buy |
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|
2018
Q1 | $3.27M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $97.8M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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