BI Asset Management Fondsmaeglerselskab’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
66,215
+6,770
| +11% | +$969K | 0.09% | 178 |
|
|
2025
Q1 | $9.95M | Sell |
59,445
-29,028
| -33% | -$4.86M | 0.11% | 157 |
|
|
2024
Q4 | $12.8M | Buy |
88,473
+7,529
| +9% | +$1.09M | 0.14% | 135 |
|
|
2024
Q3 | $11.9M | Buy |
80,944
+22,320
| +38% | +$3.29M | 0.21% | 96 |
|
|
2024
Q2 | $9.17M | Buy |
58,624
+6,210
| +12% | +$971K | 0.15% | 128 |
|
|
2024
Q1 | $8.27M | Buy |
52,414
+15,882
| +43% | +$2.51M | 0.16% | 125 |
|
|
2023
Q4 | $5.45M | Sell |
36,532
-18,546
| -34% | -$2.77M | 0.12% | 162 |
|
|
2023
Q3 | $9.29M | Sell |
55,078
-7,094
| -11% | -$1.2M | 0.22% | 101 |
|
|
2023
Q2 | $9.78M | Sell |
62,172
-7,467
| -11% | -$1.17M | 0.23% | 99 |
|
|
2023
Q1 | $11.4M | Buy |
69,639
+21,649
| +45% | +$3.53M | 0.3% | 86 |
|
|
2022
Q4 | $8.61M | Buy |
47,990
+20,903
| +77% | +$3.75M | 0.23% | 111 |
|
|
2022
Q3 | $3.89M | Sell |
27,087
-7,332
| -21% | -$1.05M | 0.2% | 95 |
|
|
2022
Q2 | $4.98M | Sell |
34,419
-8,296
| -19% | -$1.2M | 0.21% | 95 |
|
|
2022
Q1 | $6.96M | Buy |
42,715
+8,906
| +26% | +$1.45M | 0.27% | 81 |
|
|
2021
Q4 | $3.97M | Sell |
33,809
-3,056
| -8% | -$359K | 0.15% | 135 |
|
|
2021
Q3 | $3.74M | Sell |
36,865
-2,873
| -7% | -$291K | 0.14% | 137 |
|
|
2021
Q2 | $4.16M | Buy |
39,738
+8,081
| +26% | +$846K | 0.16% | 130 |
|
|
2021
Q1 | $3.32M | Buy |
31,657
+12,078
| +62% | +$1.27M | 0.13% | 135 |
|
|
2020
Q4 | $1.65M | Buy |
19,579
+1,764
| +10% | +$149K | 0.07% | 185 |
|
|
2020
Q3 | $1.28M | Sell |
17,815
-1,367
| -7% | -$98.4K | 0.06% | 248 |
|
|
2020
Q2 | $1.71M | Sell |
19,182
-2,914
| -13% | -$260K | 0.09% | 200 |
|
|
2020
Q1 | $1.6M | Buy |
+22,096
| New | +$1.6M | 0.1% | 179 |
|
|
2019
Q4 | – | Sell |
-15,830
| Closed | -$1.88M | – | 346 |
|
|
2019
Q3 | $1.88M | Buy |
15,830
+586
| +4% | +$69.5K | 0.09% | 175 |
|
|
2019
Q2 | $1.9M | Buy |
+15,244
| New | +$1.9M | 0.09% | 74 |
|