BNP Paribas Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Sell |
467,246
-7,581
| -2% | -$1.09M | 0.16% | 130 |
|
|
2025
Q1 | $79.4M | Buy |
474,827
+37,458
| +9% | +$6.27M | 0.21% | 111 |
|
|
2024
Q4 | $63.3M | Buy |
437,369
+1,242
| +0.3% | +$180K | 0.16% | 134 |
|
|
2024
Q3 | $64.2M | Buy |
436,127
+14,909
| +4% | +$2.2M | 0.16% | 143 |
|
|
2024
Q2 | $65.9M | Buy |
421,218
+14,273
| +4% | +$2.23M | 0.17% | 135 |
|
|
2024
Q1 | $64.2M | Sell |
406,945
-6,414
| -2% | -$1.01M | 0.17% | 138 |
|
|
2023
Q4 | $61.7M | Sell |
413,359
-45,914
| -10% | -$6.85M | 0.17% | 144 |
|
|
2023
Q3 | $77.4M | Buy |
459,273
+17,264
| +4% | +$2.91M | 0.24% | 104 |
|
|
2023
Q2 | $69.6M | Buy |
442,009
+28,767
| +7% | +$4.53M | 0.22% | 113 |
|
|
2023
Q1 | $67.4M | Buy |
413,242
+28,871
| +8% | +$4.71M | 0.23% | 105 |
|
|
2022
Q4 | $69M | Sell |
384,371
-21,183
| -5% | -$3.8M | 0.25% | 103 |
|
|
2022
Q3 | $58.3M | Buy |
405,554
+64,161
| +19% | +$9.22M | 0.23% | 101 |
|
|
2022
Q2 | $49.4M | Buy |
341,393
+156,698
| +85% | +$22.7M | 0.19% | 130 |
|
|
2022
Q1 | $30.1M | Sell |
184,695
-45,048
| -20% | -$7.34M | 0.1% | 231 |
|
|
2021
Q4 | $27M | Buy |
229,743
+20,298
| +10% | +$2.38M | 0.09% | 261 |
|
|
2021
Q3 | $21.2M | Buy |
209,445
+128,270
| +158% | +$13M | 0.08% | 281 |
|
|
2021
Q2 | $8.5M | Sell |
81,175
-12,401
| -13% | -$1.3M | 0.03% | 461 |
|
|
2021
Q1 | $9.81M | Sell |
93,576
-1,445
| -2% | -$151K | 0.04% | 419 |
|
|
2020
Q4 | $8.03M | Sell |
95,021
-1,263
| -1% | -$107K | 0.04% | 415 |
|
|
2020
Q3 | $6.93M | Buy |
96,284
+26,218
| +37% | +$1.89M | 0.04% | 386 |
|
|
2020
Q2 | $6.25M | Sell |
70,066
-180
| -0.3% | -$16.1K | 0.04% | 385 |
|
|
2020
Q1 | $5.09M | Sell |
70,246
-8,684
| -11% | -$629K | 0.04% | 393 |
|
|
2019
Q4 | $9.51M | Sell |
78,930
-3,874
| -5% | -$467K | 0.07% | 329 |
|
|
2019
Q3 | $9.82M | Sell |
82,804
-140,470
| -63% | -$16.7M | 0.08% | 305 |
|
|
2019
Q2 | $27.8M | Sell |
223,274
-13,821
| -6% | -$1.72M | 0.23% | 121 |
|
|
2019
Q1 | $29.2M | Sell |
237,095
-82,607
| -26% | -$10.2M | 0.24% | 103 |
|
|
2018
Q4 | $34.7M | Sell |
319,702
-209,427
| -40% | -$22.8M | 0.32% | 74 |
|
|
2018
Q3 | $64.7M | Buy |
529,129
+188,904
| +56% | +$23.1M | 0.5% | 31 |
|
|
2018
Q2 | $43M | Buy |
340,225
+20,226
| +6% | +$2.56M | 0.36% | 59 |
|
|
2018
Q1 | $36.5M | Sell |
319,999
-158,517
| -33% | -$18.1M | 0.31% | 76 |
|
|
2017
Q4 | $59.9M | Sell |
478,516
-129,669
| -21% | -$16.2M | 0.51% | 27 |
|
|
2017
Q3 | $71.5M | Buy |
608,185
+25,219
| +4% | +$2.96M | 0.6% | 24 |
|
|
2017
Q2 | $60.8M | Buy |
582,966
+27,608
| +5% | +$2.88M | 0.54% | 30 |
|
|
2017
Q1 | $59.6M | Sell |
555,358
-53,148
| -9% | -$5.71M | 0.55% | 31 |
|
|
2016
Q4 | $71.6M | Sell |
608,506
-175,379
| -22% | -$20.6M | 0.69% | 18 |
|
|
2016
Q3 | $80.7M | Buy |
783,885
+48,910
| +7% | +$5.03M | 0.69% | 20 |
|
|
2016
Q2 | $77M | Buy |
734,975
+8,049
| +1% | +$844K | 0.65% | 21 |
|
|
2016
Q1 | $69.3M | Buy |
726,926
+36,940
| +5% | +$3.52M | 0.59% | 26 |
|
|
2015
Q4 | $62.1M | Sell |
689,986
-264,753
| -28% | -$23.8M | 0.53% | 39 |
|
|
2015
Q3 | $75.3M | Sell |
954,739
-38,320
| -4% | -$3.02M | 0.66% | 22 |
|
|
2015
Q2 | $95.8M | Sell |
993,059
-56,086
| -5% | -$5.41M | 0.78% | 12 |
|
|
2015
Q1 | $110M | Buy |
1,049,145
+129,146
| +14% | +$13.6M | 0.84% | 9 |
|
|
2014
Q4 | $103M | Buy |
919,999
+47,078
| +5% | +$5.28M | 0.83% | 11 |
|
|
2014
Q3 | $104M | Sell |
872,921
-121,152
| -12% | -$14.5M | 0.84% | 15 |
|
|
2014
Q2 | $130M | Sell |
994,073
-151,062
| -13% | -$19.7M | 1% | 9 |
|
|
2014
Q1 | $136M | Buy |
1,145,135
+539,656
| +89% | +$64.2M | 1.03% | 9 |
|
|
2013
Q4 | $75.6M | Sell |
605,479
-652,555
| -52% | -$81.5M | 0.57% | 33 |
|
|
2013
Q3 | $153M | Sell |
1,258,034
-14,416
| -1% | -$1.75M | 1.15% | 5 |
|
|
2013
Q2 | $151M | Buy |
+1,272,450
| New | +$151M | 1.12% | 6 |
|