Jennison Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
887,625
-301,729
| -25% | -$43.2M | 0.08% | 110 |
|
|
2025
Q1 | $199M | Buy |
1,189,354
+690,038
| +138% | +$115M | 0.14% | 81 |
|
|
2024
Q4 | $72.3M | Buy |
499,316
+49,633
| +11% | +$7.19M | 0.04% | 170 |
|
|
2024
Q3 | $66.2M | Buy |
449,683
+47,747
| +12% | +$7.03M | 0.04% | 180 |
|
|
2024
Q2 | $62.9M | Buy |
401,936
+14
| +0% | +$2.19K | 0.04% | 180 |
|
|
2024
Q1 | $63.4M | Sell |
401,922
-408,512
| -50% | -$64.4M | 0.04% | 179 |
|
|
2023
Q4 | $121M | Sell |
810,434
-159,559
| -16% | -$23.8M | 0.09% | 92 |
|
|
2023
Q3 | $164M | Buy |
969,993
+213,613
| +28% | +$36M | 0.14% | 72 |
|
|
2023
Q2 | $119M | Buy |
756,380
+9,931
| +1% | +$1.56M | 0.1% | 94 |
|
|
2023
Q1 | $122M | Sell |
746,449
-198,343
| -21% | -$32.4M | 0.11% | 97 |
|
|
2022
Q4 | $170M | Buy |
944,792
+10,125
| +1% | +$1.82M | 0.17% | 80 |
|
|
2022
Q3 | $134M | Sell |
934,667
-125,484
| -12% | -$18M | 0.13% | 95 |
|
|
2022
Q2 | $153M | Sell |
1,060,151
-78,794
| -7% | -$11.4M | 0.15% | 82 |
|
|
2022
Q1 | $185M | Sell |
1,138,945
-257,959
| -18% | -$42M | 0.14% | 83 |
|
|
2021
Q4 | $164M | Sell |
1,396,904
-12,701
| -0.9% | -$1.49M | 0.1% | 89 |
|
|
2021
Q3 | $143M | Buy |
1,409,605
+276,313
| +24% | +$28M | 0.09% | 94 |
|
|
2021
Q2 | $119M | Buy |
1,133,292
+252,542
| +29% | +$26.5M | 0.08% | 112 |
|
|
2021
Q1 | $92.3M | Sell |
880,750
-1,469,669
| -63% | -$154M | 0.07% | 124 |
|
|
2020
Q4 | $198M | Buy |
2,350,419
+674,338
| +40% | +$56.9M | 0.14% | 67 |
|
|
2020
Q3 | $121M | Sell |
1,676,081
-4,224
| -0.3% | -$304K | 0.1% | 77 |
|
|
2020
Q2 | $150M | Buy |
1,680,305
+266,879
| +19% | +$23.8M | 0.14% | 67 |
|
|
2020
Q1 | $102M | Buy |
1,413,426
+21,555
| +2% | +$1.56M | 0.12% | 83 |
|
|
2019
Q4 | $168M | Buy |
1,391,871
+9,175
| +0.7% | +$1.11M | 0.17% | 76 |
|
|
2019
Q3 | $164M | Buy |
1,382,696
+10,506
| +0.8% | +$1.25M | 0.17% | 71 |
|
|
2019
Q2 | $171M | Buy |
1,372,190
+26,559
| +2% | +$3.3M | 0.17% | 73 |
|
|
2019
Q1 | $166M | Buy |
1,345,631
+229,219
| +21% | +$28.2M | 0.16% | 69 |
|
|
2018
Q4 | $121M | Buy |
1,116,412
+34,176
| +3% | +$3.72M | 0.14% | 86 |
|
|
2018
Q3 | $132M | Buy |
1,082,236
+29,899
| +3% | +$3.66M | 0.12% | 109 |
|
|
2018
Q2 | $133M | Buy |
1,052,337
+25,509
| +2% | +$3.23M | 0.13% | 106 |
|
|
2018
Q1 | $117M | Sell |
1,026,828
-5,926
| -0.6% | -$676K | 0.12% | 131 |
|
|
2017
Q4 | $129M | Buy |
1,032,754
+697
| +0.1% | +$87.3K | 0.13% | 116 |
|
|
2017
Q3 | $121M | Sell |
1,032,057
-20,708
| -2% | -$2.43M | 0.12% | 124 |
|
|
2017
Q2 | $110M | Sell |
1,052,765
-114,523
| -10% | -$11.9M | 0.12% | 136 |
|
|
2017
Q1 | $125M | Sell |
1,167,288
-483,464
| -29% | -$51.9M | 0.13% | 119 |
|
|
2016
Q4 | $194M | Buy |
1,650,752
+519,162
| +46% | +$61.1M | 0.22% | 72 |
|
|
2016
Q3 | $116M | Buy |
1,131,590
+87,491
| +8% | +$9M | 0.13% | 139 |
|
|
2016
Q2 | $109M | Buy |
1,044,099
+3,217
| +0.3% | +$337K | 0.12% | 152 |
|
|
2016
Q1 | $99.3M | Buy |
1,040,882
+149,451
| +17% | +$14.3M | 0.1% | 169 |
|
|
2015
Q4 | $80.2M | Buy |
891,431
+236,572
| +36% | +$21.3M | 0.08% | 214 |
|
|
2015
Q3 | $51.7M | Sell |
654,859
-7,659
| -1% | -$604K | 0.05% | 297 |
|
|
2015
Q2 | $63.9M | Sell |
662,518
-140,107
| -17% | -$13.5M | 0.06% | 289 |
|
|
2015
Q1 | $84.3M | Sell |
802,625
-365
| -0% | -$38.3K | 0.08% | 230 |
|
|
2014
Q4 | $90.1M | Buy |
802,990
+772,949
| +2,573% | +$86.7M | 0.08% | 232 |
|
|
2014
Q3 | $3.58M | Sell |
30,041
-679
| -2% | -$81K | ﹤0.01% | 520 |
|
|
2014
Q2 | $4.01M | Buy |
30,720
+3,923
| +15% | +$512K | ﹤0.01% | 510 |
|
|
2014
Q1 | $3.19M | Buy |
26,797
+167
| +0.6% | +$19.9K | ﹤0.01% | 545 |
|
|
2013
Q4 | $3.33M | Sell |
26,630
-686
| -3% | -$85.7K | ﹤0.01% | 524 |
|
|
2013
Q3 | $3.32M | Buy |
+27,316
| New | +$3.32M | ﹤0.01% | 527 |
|