Erste Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
28,683
-7,648
| -21% | -$1.11M | 0.03% | 299 |
|
|
2025
Q1 | $6.08M | Buy |
36,331
+9,102
| +33% | +$1.52M | 0.08% | 207 |
|
|
2024
Q4 | $3.91M | Sell |
27,229
-5,950
| -18% | -$854K | 0.05% | 259 |
|
|
2024
Q3 | $4.85M | Buy |
33,179
+11,000
| +50% | +$1.61M | 0.06% | 243 |
|
|
2024
Q2 | $3.47M | Buy |
22,179
+1,700
| +8% | +$266K | 0.05% | 261 |
|
|
2024
Q1 | $3.22M | Sell |
20,479
-4,092
| -17% | -$643K | 0.04% | 266 |
|
|
2023
Q4 | $3.67M | Hold |
24,571
| – | – | 0.05% | 251 |
|
|
2023
Q3 | $4.16M | Sell |
24,571
-18,327
| -43% | -$3.1M | 0.07% | 221 |
|
|
2023
Q2 | $6.71M | Sell |
42,898
-12,295
| -22% | -$1.92M | 0.12% | 185 |
|
|
2023
Q1 | $8.96M | Sell |
55,193
-5,731
| -9% | -$930K | 0.17% | 144 |
|
|
2022
Q4 | $10.9M | Buy |
60,924
+10,505
| +21% | +$1.87M | 0.23% | 119 |
|
|
2022
Q3 | $7.28M | Sell |
50,419
-3,431
| -6% | -$496K | 0.16% | 153 |
|
|
2022
Q2 | $7.88M | Sell |
53,850
-4,716
| -8% | -$690K | 0.18% | 149 |
|
|
2022
Q1 | $9.65M | Buy |
58,566
+7,306
| +14% | +$1.2M | 0.18% | 140 |
|
|
2021
Q4 | $6.04M | Buy |
51,260
+2,906
| +6% | +$342K | 0.11% | 190 |
|
|
2021
Q3 | $4.96M | Sell |
48,354
-1,164
| -2% | -$119K | 0.1% | 195 |
|
|
2021
Q2 | $5.16M | Buy |
49,518
+1,306
| +3% | +$136K | 0.1% | 201 |
|
|
2021
Q1 | $5.09M | Buy |
48,212
+10,800
| +29% | +$1.14M | 0.12% | 177 |
|
|
2020
Q4 | $3.17M | Buy |
37,412
+18,180
| +95% | +$1.54M | 0.09% | 211 |
|
|
2020
Q3 | $1.38M | Buy |
19,232
+882
| +5% | +$63.4K | 0.05% | 284 |
|
|
2020
Q2 | $1.61M | Hold |
18,350
| – | – | 0.06% | 254 |
|
|
2020
Q1 | $1.32M | Sell |
18,350
-5,300
| -22% | -$381K | 0.08% | 227 |
|
|
2019
Q4 | $2.84M | Buy |
23,650
+500
| +2% | +$60.1K | 0.13% | 163 |
|
|
2019
Q3 | $2.75M | Buy |
23,150
+3,700
| +19% | +$439K | 0.15% | 152 |
|
|
2019
Q2 | $2.4M | Hold |
19,450
| – | – | 0.13% | 159 |
|
|
2019
Q1 | $2.39M | Sell |
19,450
-2,800
| -13% | -$344K | 0.13% | 154 |
|
|
2018
Q4 | $2.43M | Buy |
+22,250
| New | +$2.43M | 0.16% | 132 |
|