DekaBank Deutsche Girozentrale’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
1,912,833
-229,326
| -11% | -$32.9M | 0.49% | 48 |
|
|
2025
Q1 | $353M | Buy |
2,142,159
+229,326
| +12% | +$37.8M | 0.69% | 26 |
|
|
2024
Q4 | $274M | Hold |
1,912,833
| – | – | 0.51% | 41 |
|
|
2024
Q3 | $278M | Sell |
1,912,833
-92,807
| -5% | -$13.5M | 0.52% | 38 |
|
|
2024
Q2 | $316M | Sell |
2,005,640
-136,519
| -6% | -$21.5M | 0.57% | 32 |
|
|
2024
Q1 | $335M | Buy |
2,142,159
+187,397
| +10% | +$29.3M | 0.63% | 28 |
|
|
2023
Q4 | $293M | Buy |
1,954,762
+626,909
| +47% | +$94.1M | 0.6% | 29 |
|
|
2023
Q3 | $228M | Buy |
1,327,853
+61,246
| +5% | +$10.5M | 0.52% | 33 |
|
|
2023
Q2 | $200M | Buy |
1,266,607
+199,243
| +19% | +$31.4M | 0.45% | 47 |
|
|
2023
Q1 | $174M | Buy |
1,067,364
+660,403
| +162% | +$108M | 0.44% | 43 |
|
|
2022
Q4 | $72.2M | Sell |
406,961
-27,335
| -6% | -$4.85M | 0.19% | 138 |
|
|
2022
Q3 | $63.5M | Buy |
434,296
+56,698
| +15% | +$8.29M | 0.19% | 139 |
|
|
2022
Q2 | $55.3M | Buy |
377,598
+16,331
| +5% | +$2.39M | 0.16% | 149 |
|
|
2022
Q1 | $60.1M | Buy |
361,267
+49,332
| +16% | +$8.21M | 0.15% | 156 |
|
|
2021
Q4 | $36.8M | Sell |
311,935
-229,966
| -42% | -$27.1M | 0.09% | 214 |
|
|
2021
Q3 | $56.3M | Sell |
541,901
-44,434
| -8% | -$4.62M | 0.16% | 151 |
|
|
2021
Q2 | $61M | Buy |
586,335
+59,663
| +11% | +$6.21M | 0.18% | 141 |
|
|
2021
Q1 | $55.8M | Sell |
526,672
-492,185
| -48% | -$52.1M | 0.19% | 137 |
|
|
2020
Q4 | $87.5M | Sell |
1,018,857
-38,804
| -4% | -$3.33M | 0.33% | 72 |
|
|
2020
Q3 | $76.6M | Buy |
1,057,661
+50,359
| +5% | +$3.65M | 0.34% | 73 |
|
|
2020
Q2 | $88M | Buy |
1,007,302
+442,676
| +78% | +$38.7M | 0.56% | 41 |
|
|
2020
Q1 | $41.8M | Sell |
564,626
-187,827
| -25% | -$13.9M | 0.32% | 76 |
|
|
2019
Q4 | $90.8M | Sell |
752,453
-90,023
| -11% | -$10.9M | 0.56% | 42 |
|
|
2019
Q3 | $101M | Sell |
842,476
-544,669
| -39% | -$65M | 0.62% | 34 |
|
|
2019
Q2 | $172M | Buy |
1,387,145
+592,920
| +75% | +$73.4M | 0.86% | 23 |
|
|
2019
Q1 | $95.8M | Buy |
794,225
+30,903
| +4% | +$3.73M | 0.57% | 33 |
|
|
2018
Q4 | $84.1M | Sell |
763,322
-30,903
| -4% | -$3.4M | 0.56% | 39 |
|
|
2018
Q3 | $95.8M | Sell |
794,225
-279,054
| -26% | -$33.7M | 0.57% | 33 |
|
|
2018
Q2 | $136M | Buy |
1,073,279
+110,487
| +11% | +$14M | 0.88% | 21 |
|
|
2018
Q1 | $109M | Buy |
962,792
+95,502
| +11% | +$10.8M | 0.75% | 26 |
|
|
2017
Q4 | $93.4M | Hold |
867,290
| – | – | 0.72% | 28 |
|
|
2017
Q3 | $93.4M | Buy |
867,290
+43,646
| +5% | +$4.7M | 0.73% | 28 |
|
|
2017
Q2 | $86.5M | Sell |
823,644
-12,939
| -2% | -$1.36M | 0.69% | 31 |
|
|
2017
Q1 | $90.5M | Buy |
836,583
+94,321
| +13% | +$10.2M | 0.83% | 24 |
|
|
2016
Q4 | $87.5M | Buy |
742,262
+75,686
| +11% | +$8.92M | 0.93% | 23 |
|
|
2016
Q3 | $67.7M | Sell |
666,576
-13,798
| -2% | -$1.4M | 0.75% | 25 |
|
|
2016
Q2 | $70.5M | Buy |
680,374
+22,887
| +3% | +$2.37M | 0.8% | 27 |
|
|
2016
Q1 | $62.6M | Sell |
657,487
-3,150
| -0.5% | -$300K | 0.74% | 27 |
|
|
2015
Q4 | $59.5M | Sell |
660,637
-1,417
| -0.2% | -$128K | 0.68% | 30 |
|
|
2015
Q3 | $51.1M | Buy |
662,054
+87,011
| +15% | +$6.71M | 0.62% | 30 |
|
|
2015
Q2 | $56.1M | Buy |
575,043
+8,792
| +2% | +$858K | 0.67% | 29 |
|
|
2015
Q1 | $59.6M | Buy |
566,251
+14,034
| +3% | +$1.48M | 0.74% | 22 |
|
|
2014
Q4 | $62.4M | Buy |
552,217
+43,894
| +9% | +$4.96M | 0.79% | 22 |
|
|
2014
Q3 | $61M | Buy |
508,323
+29,453
| +6% | +$3.54M | 0.83% | 21 |
|
|
2014
Q2 | $62.3M | Buy |
478,870
+44,203
| +10% | +$5.75M | 0.94% | 16 |
|
|
2014
Q1 | $51.7M | Sell |
434,667
-13,831
| -3% | -$1.64M | 0.82% | 19 |
|
|
2013
Q4 | $56.1M | Sell |
448,498
-22,720
| -5% | -$2.84M | 0.92% | 16 |
|
|
2013
Q3 | $57.1M | Sell |
471,218
-66,525
| -12% | -$8.07M | 1% | 13 |
|
|
2013
Q2 | $63.8M | Buy |
+537,743
| New | +$63.8M | 1.25% | 10 |
|