Candriam SCA’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
1,821
-1,704
| -48% | -$244K | ﹤0.01% | 660 |
|
|
2025
Q1 | $590K | Buy |
3,525
+493
| +16% | +$82.5K | ﹤0.01% | 628 |
|
|
2024
Q4 | $439K | Hold |
3,032
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $447K | Hold |
3,032
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $474K | Sell |
3,032
-3,556
| -54% | -$556K | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.04M | Sell |
6,588
-5,423
| -45% | -$855K | 0.01% | 594 |
|
|
2023
Q4 | $1.79M | Sell |
12,011
-1,032
| -8% | -$154K | 0.01% | 514 |
|
|
2023
Q3 | $2.2M | Sell |
13,043
-154
| -1% | -$26K | 0.02% | 438 |
|
|
2023
Q2 | $2.08M | Sell |
13,197
-1,843
| -12% | -$290K | 0.02% | 486 |
|
|
2023
Q1 | $2.26M | Sell |
15,040
-3,092
| -17% | -$464K | 0.02% | 553 |
|
|
2022
Q4 | $3.25M | Sell |
18,132
-9,296
| -34% | -$1.67M | 0.02% | 476 |
|
|
2022
Q3 | $3.94M | Sell |
27,428
-2,947
| -10% | -$423K | 0.03% | 431 |
|
|
2022
Q2 | $4.4M | Sell |
30,375
-1,293
| -4% | -$187K | 0.04% | 344 |
|
|
2022
Q1 | $6.12M | Sell |
31,668
-3,416
| -10% | -$660K | 0.04% | 314 |
|
|
2021
Q4 | $4.12M | Sell |
35,084
-3,634
| -9% | -$426K | 0.03% | 394 |
|
|
2021
Q3 | $3.93M | Buy |
38,718
+1,090
| +3% | +$111K | 0.03% | 440 |
|
|
2021
Q2 | $3.94M | Buy |
37,628
+5,175
| +16% | +$542K | 0.03% | 453 |
|
|
2021
Q1 | $2.63M | Hold |
32,453
| – | – | 0.02% | 477 |
|
|
2020
Q4 | $2.74M | Buy |
32,453
+3,241
| +11% | +$274K | 0.02% | 488 |
|
|
2020
Q3 | $2.1M | Sell |
29,212
-17,455
| -37% | -$1.26M | 0.02% | 495 |
|
|
2020
Q2 | $4.16M | Sell |
46,667
-54,940
| -54% | -$4.9M | 0.04% | 372 |
|
|
2020
Q1 | $12M | Hold |
101,607
| – | – | 0.13% | 180 |
|
|
2019
Q4 | $12.2M | Buy |
101,607
+8,010
| +9% | +$965K | 0.13% | 182 |
|
|
2019
Q3 | $11.1M | Sell |
93,597
-37,709
| -29% | -$4.47M | 0.15% | 163 |
|
|
2019
Q2 | $16.3M | Buy |
131,306
+56,758
| +76% | +$7.03M | 0.2% | 114 |
|
|
2019
Q1 | $9.18M | Sell |
74,548
-103,463
| -58% | -$12.7M | 0.12% | 206 |
|
|
2018
Q4 | $19.4M | Buy |
178,011
+3,072
| +2% | +$334K | 0.3% | 73 |
|
|
2018
Q3 | $21.4M | Buy |
174,939
+80,783
| +86% | +$9.88M | 0.28% | 77 |
|
|
2018
Q2 | $11.9M | Sell |
94,156
-54,705
| -37% | -$6.92M | 0.19% | 137 |
|
|
2018
Q1 | $17M | Buy |
148,861
+56,565
| +61% | +$6.45M | 0.29% | 92 |
|
|
2017
Q4 | $11.6M | Sell |
92,296
-55,950
| -38% | -$7M | 0.2% | 137 |
|
|
2017
Q3 | $17.4M | Buy |
148,246
+27,051
| +22% | +$3.18M | 0.3% | 86 |
|
|
2017
Q2 | $12.6M | Sell |
121,195
-88,788
| -42% | -$9.26M | 0.24% | 111 |
|
|
2017
Q1 | $22.5M | Sell |
209,983
-30,218
| -13% | -$3.24M | 0.44% | 43 |
|
|
2016
Q4 | $28.3M | Buy |
240,201
+4,501
| +2% | +$530K | 0.65% | 28 |
|
|
2016
Q3 | $24.3M | Sell |
235,700
-20,061
| -8% | -$2.06M | 0.58% | 39 |
|
|
2016
Q2 | $26.8M | Sell |
255,761
-560
| -0.2% | -$58.7K | 0.7% | 32 |
|
|
2016
Q1 | $24.3M | Buy |
256,321
+113,510
| +79% | +$10.8M | 0.61% | 35 |
|
|
2015
Q4 | $12.8M | Sell |
142,811
-65,894
| -32% | -$5.93M | 0.34% | 76 |
|
|
2015
Q3 | $16.5M | Sell |
208,705
-48,891
| -19% | -$3.86M | 0.4% | 61 |
|
|
2015
Q2 | $24.9M | Buy |
257,596
+146,232
| +131% | +$14.1M | 0.52% | 47 |
|
|
2015
Q1 | $11.7M | Sell |
111,364
-21,505
| -16% | -$2.26M | 0.24% | 126 |
|
|
2014
Q4 | $14.9M | Buy |
+132,869
| New | +$14.9M | 0.31% | 100 |
|