DnB Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
386,965
-41,376
| -10% | -$5.92M | 0.23% | 72 |
|
|
2025
Q1 | $71.7M | Sell |
428,341
-34,489
| -7% | -$5.77M | 0.33% | 57 |
|
|
2024
Q4 | $67M | Buy |
462,830
+7,936
| +2% | +$1.15M | 0.29% | 54 |
|
|
2024
Q3 | $67M | Buy |
454,894
+8,076
| +2% | +$1.19M | 0.3% | 59 |
|
|
2024
Q2 | $69.9M | Buy |
446,818
+46,168
| +12% | +$7.22M | 0.33% | 52 |
|
|
2024
Q1 | $63.2M | Buy |
400,650
+149
| +0% | +$23.5K | 0.33% | 52 |
|
|
2023
Q4 | $59.7M | Buy |
400,501
+29,912
| +8% | +$4.46M | 0.31% | 61 |
|
|
2023
Q3 | $62.5M | Buy |
370,589
+21,331
| +6% | +$3.6M | 0.37% | 54 |
|
|
2023
Q2 | $55M | Buy |
349,258
+2,311
| +0.7% | +$364K | 0.32% | 65 |
|
|
2023
Q1 | $56.6M | Sell |
346,947
-280,608
| -45% | -$45.8M | 0.36% | 59 |
|
|
2022
Q4 | $113M | Buy |
627,555
+25,767
| +4% | +$4.62M | 0.79% | 22 |
|
|
2022
Q3 | $86.5M | Sell |
601,788
-17,568
| -3% | -$2.52M | 0.67% | 29 |
|
|
2022
Q2 | $89.7M | Sell |
619,356
-8,119
| -1% | -$1.18M | 0.63% | 33 |
|
|
2022
Q1 | $102M | Buy |
627,475
+14,560
| +2% | +$2.37M | 0.61% | 33 |
|
|
2021
Q4 | $71.9M | Buy |
612,915
+89,920
| +17% | +$10.6M | 0.42% | 40 |
|
|
2021
Q3 | $53.1M | Buy |
522,995
+7,235
| +1% | +$734K | 0.34% | 55 |
|
|
2021
Q2 | $54M | Buy |
515,760
+266,350
| +107% | +$27.9M | 0.36% | 51 |
|
|
2021
Q1 | $26.1M | Buy |
249,410
+53,650
| +27% | +$5.62M | 0.19% | 99 |
|
|
2020
Q4 | $16.5M | Buy |
195,760
+40,560
| +26% | +$3.43M | 0.14% | 128 |
|
|
2020
Q3 | $11.2M | Sell |
155,200
-97,573
| -39% | -$7.03M | 0.12% | 135 |
|
|
2020
Q2 | $22.6M | Buy |
252,773
+4,581
| +2% | +$409K | 0.26% | 75 |
|
|
2020
Q1 | $18M | Sell |
248,192
-46,686
| -16% | -$3.38M | 0.26% | 73 |
|
|
2019
Q4 | $35.5M | Buy |
294,878
+57,781
| +24% | +$6.96M | 0.35% | 57 |
|
|
2019
Q3 | $28.1M | Buy |
237,097
+26,560
| +13% | +$3.15M | 0.32% | 63 |
|
|
2019
Q2 | $26.2M | Sell |
210,537
-15,129
| -7% | -$1.88M | 0.3% | 61 |
|
|
2019
Q1 | $27.8M | Sell |
225,666
-26,826
| -11% | -$3.3M | 0.32% | 60 |
|
|
2018
Q4 | $27.5M | Sell |
252,492
-8,967
| -3% | -$976K | 0.36% | 64 |
|
|
2018
Q3 | $32M | Buy |
261,459
+8,209
| +3% | +$1M | 0.36% | 59 |
|
|
2018
Q2 | $32M | Buy |
253,250
+39,500
| +18% | +$4.99M | 0.38% | 54 |
|
|
2018
Q1 | $24.4M | Buy |
213,750
+112,500
| +111% | +$12.8M | 0.29% | 70 |
|
|
2017
Q4 | $12.7M | Buy |
101,250
+12,350
| +14% | +$1.55M | 0.15% | 110 |
|
|
2017
Q3 | $10.4M | Buy |
88,900
+1,500
| +2% | +$176K | 0.14% | 116 |
|
|
2017
Q2 | $9.12M | Buy |
87,400
+2,200
| +3% | +$230K | 0.13% | 124 |
|
|
2017
Q1 | $9.15M | Sell |
85,200
-8,200
| -9% | -$880K | 0.14% | 124 |
|
|
2016
Q4 | $11M | Sell |
93,400
-75,384
| -45% | -$8.87M | 0.2% | 96 |
|
|
2016
Q3 | $17.4M | Buy |
168,784
+12,500
| +8% | +$1.29M | 0.34% | 72 |
|
|
2016
Q2 | $16.4M | Buy |
156,284
+2,700
| +2% | +$283K | 0.35% | 70 |
|
|
2016
Q1 | $14.7M | Buy |
153,584
+82,000
| +115% | +$7.82M | 0.31% | 79 |
|
|
2015
Q4 | $6.44M | Buy |
71,584
+400
| +0.6% | +$36K | 0.14% | 124 |
|
|
2015
Q3 | $5.61M | Sell |
71,184
-2,500
| -3% | -$197K | 0.14% | 121 |
|
|
2015
Q2 | $7.11M | Buy |
73,684
+28,800
| +64% | +$2.78M | 0.16% | 117 |
|
|
2015
Q1 | $4.71M | Buy |
44,884
+21,300
| +90% | +$2.24M | 0.1% | 152 |
|
|
2014
Q4 | $2.65M | Buy |
23,584
+1,000
| +4% | +$112K | 0.06% | 193 |
|
|
2014
Q3 | $2.69M | Buy |
22,584
+2,600
| +13% | +$310K | 0.06% | 185 |
|
|
2014
Q2 | $2.61M | Buy |
+19,984
| New | +$2.61M | 0.06% | 198 |
|
|
2013
Q4 | $4.23M | Sell |
33,890
-3,062
| -8% | -$382K | 0.1% | 134 |
|
|
2013
Q3 | $4.49M | Sell |
36,952
-11,238
| -23% | -$1.37M | 0.12% | 101 |
|
|
2013
Q2 | $5.7M | Buy |
+48,190
| New | +$5.7M | 0.17% | 83 |
|