B
Barings’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
44,575
-219
| -0.5% | -$31.4K | 0.15% | 60 |
|
|
2025
Q1 | $7.49M | Sell |
44,794
-34,874
| -44% | -$5.83M | 0.19% | 56 |
|
|
2024
Q4 | $11.5M | Sell |
79,668
-945
| -1% | -$137K | 0.27% | 40 |
|
|
2024
Q3 | $11.9M | Buy |
80,613
+164
| +0.2% | +$24.2K | 0.28% | 39 |
|
|
2024
Q2 | $12.6M | Buy |
80,449
+332
| +0.4% | +$51.9K | 0.31% | 32 |
|
|
2024
Q1 | $12.6M | Sell |
80,117
-19,874
| -20% | -$3.13M | 0.32% | 34 |
|
|
2023
Q4 | $14.9M | Buy |
99,991
+30,237
| +43% | +$4.51M | 0.48% | 26 |
|
|
2023
Q3 | $11.8M | Buy |
69,754
+138
| +0.2% | +$23.3K | 0.4% | 32 |
|
|
2023
Q2 | $11M | Sell |
69,616
-267
| -0.4% | -$42K | 0.37% | 39 |
|
|
2023
Q1 | $11.4M | Hold |
69,883
| – | – | 0.39% | 37 |
|
|
2022
Q4 | $12.5M | Sell |
69,883
-4,684
| -6% | -$841K | 0.44% | 41 |
|
|
2022
Q3 | $10.7M | Buy |
74,567
+973
| +1% | +$140K | 0.43% | 40 |
|
|
2022
Q2 | $10.7M | Buy |
73,594
+3,352
| +5% | +$485K | 0.38% | 46 |
|
|
2022
Q1 | $11.4M | Buy |
70,242
+34,737
| +98% | +$5.66M | 0.34% | 51 |
|
|
2021
Q4 | $4.17M | Buy |
35,505
+19
| +0.1% | +$2.23K | 0.11% | 104 |
|
|
2021
Q3 | $3.6M | Buy |
35,486
+7,853
| +28% | +$797K | 0.08% | 111 |
|
|
2021
Q2 | $2.9M | Buy |
27,633
+15,717
| +132% | +$1.65M | 0.07% | 145 |
|
|
2021
Q1 | $1.25M | Sell |
11,916
-78,311
| -87% | -$8.21M | 0.03% | 207 |
|
|
2020
Q4 | $7.62M | Sell |
90,227
-43,896
| -33% | -$3.71M | 0.2% | 81 |
|
|
2020
Q3 | $9.66M | Sell |
134,123
-22,907
| -15% | -$1.65M | 0.22% | 76 |
|
|
2020
Q2 | $11.4M | Hold |
157,030
| – | – | 0.38% | 52 |
|
|
2020
Q1 | $11.4M | Sell |
157,030
-16,841
| -10% | -$1.22M | 0.38% | 52 |
|
|
2019
Q4 | $21M | Sell |
173,871
-16,524
| -9% | -$1.99M | 0.56% | 32 |
|
|
2019
Q3 | $22.6M | Sell |
190,395
-76,119
| -29% | -$9.03M | 0.51% | 49 |
|
|
2019
Q2 | $33.2M | Buy |
266,514
+60,920
| +30% | +$7.58M | 0.72% | 33 |
|
|
2019
Q1 | $25.3M | Buy |
205,594
+10,871
| +6% | +$1.34M | 0.58% | 41 |
|
|
2018
Q4 | $21.2M | Buy |
194,723
+83
| +0% | +$9.03K | 0.37% | 46 |
|
|
2018
Q3 | $23.8M | Sell |
194,640
-26,892
| -12% | -$3.29M | 0.34% | 49 |
|
|
2018
Q2 | $28M | Buy |
221,532
+37,700
| +21% | +$4.77M | 0.4% | 41 |
|
|
2018
Q1 | $21M | Hold |
183,832
| – | – | 0.3% | 52 |
|
|
2017
Q4 | $23M | Buy |
183,832
+98,767
| +116% | +$12.4M | 0.3% | 53 |
|
|
2017
Q3 | $10M | Sell |
85,065
-38,620
| -31% | -$4.54M | 0.18% | 81 |
|
|
2017
Q2 | $12.9M | Sell |
123,685
-168,687
| -58% | -$17.6M | 0.37% | 57 |
|
|
2017
Q1 | $31.4M | Buy |
292,372
+193,187
| +195% | +$20.7M | 0.35% | 32 |
|
|
2016
Q4 | $11.7M | Buy |
99,185
+8,690
| +10% | +$1.02M | 0.29% | 27 |
|
|
2016
Q3 | $9.31M | Sell |
90,495
-34,800
| -28% | -$3.58M | 0.24% | 40 |
|
|
2016
Q2 | $13.1M | Buy |
125,295
+32,580
| +35% | +$3.42M | 0.34% | 26 |
|
|
2016
Q1 | $8.85M | Sell |
92,715
-6,600
| -7% | -$630K | 0.24% | 49 |
|
|
2015
Q4 | $8.93M | Buy |
99,315
+54,000
| +119% | +$4.86M | 0.22% | 45 |
|
|
2015
Q3 | $3.57M | Sell |
45,315
-87,711
| -66% | -$6.92M | 0.09% | 157 |
|
|
2015
Q2 | $12.8M | Sell |
133,026
-13,940
| -9% | -$1.34M | 0.39% | 41 |
|
|
2015
Q1 | $15.4M | Sell |
146,966
-4,480
| -3% | -$470K | 0.35% | 27 |
|
|
2014
Q4 | $17M | Sell |
151,446
-11,270
| -7% | -$1.26M | 0.38% | 24 |
|
|
2014
Q3 | $19.4M | Buy |
162,716
+18,090
| +13% | +$2.16M | 0.42% | 23 |
|
|
2014
Q2 | $18.9M | Sell |
144,626
-7,800
| -5% | -$1.02M | 0.57% | 24 |
|
|
2014
Q1 | $18.1M | Sell |
152,426
-6,200
| -4% | -$737K | 0.57% | 26 |
|
|
2013
Q4 | $19.8M | Sell |
158,626
-2,348
| -1% | -$293K | 0.83% | 18 |
|
|
2013
Q3 | $19.6M | Sell |
160,974
-9,560
| -6% | -$1.16M | 0.84% | 16 |
|
|
2013
Q2 | $20.2M | Buy |
+170,534
| New | +$20.2M | 0.91% | 17 |
|