Jupiter 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 | $5.06M | Buy |
+35,312
| New | +$5.06M | 0.04% | 277 |
|
|
2023
Q4 | – | Sell |
-515,016
| Closed | -$86.8M | – | 475 |
|
|
2023
Q3 | $86.8M | Buy |
+515,016
| New | +$86.8M | 0.96% | 15 |
|
|
2022
Q4 | – | Sell |
-1,756
| Closed | -$252K | – | 475 |
|
|
2022
Q3 | $252K | Buy |
1,756
+260
| +17% | +$37.3K | ﹤0.01% | 500 |
|
|
2022
Q2 | $217K | Sell |
1,496
-7,868
| -84% | -$1.14M | ﹤0.01% | 547 |
|
|
2022
Q1 | $1.52M | Buy |
9,364
+6,614
| +241% | +$1.08M | 0.02% | 375 |
|
|
2021
Q4 | $323K | Sell |
2,750
-9,288
| -77% | -$1.09M | ﹤0.01% | 507 |
|
|
2021
Q3 | $1.22M | Buy |
12,038
+5,150
| +75% | +$522K | 0.01% | 393 |
|
|
2021
Q2 | $721K | Sell |
6,888
-305
| -4% | -$31.9K | 0.01% | 465 |
|
|
2021
Q1 | $754K | Sell |
7,193
-1,241
| -15% | -$130K | 0.01% | 458 |
|
|
2020
Q4 | $711K | Buy |
8,434
+5,347
| +173% | +$451K | 0.01% | 483 |
|
|
2020
Q3 | $222K | Buy |
+3,087
| New | +$222K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-65,518
| Closed | -$7.89M | – | 211 |
|
|
2019
Q4 | $7.89M | Sell |
65,518
-24,335
| -27% | -$2.93M | 0.24% | 111 |
|
|
2019
Q3 | $10.7M | Buy |
89,853
+19,132
| +27% | +$2.27M | 0.35% | 79 |
|
|
2019
Q2 | $8.79M | Sell |
70,721
-13,711
| -16% | -$1.7M | 0.28% | 98 |
|
|
2019
Q1 | $10.4M | Sell |
84,432
-14,805
| -15% | -$1.82M | 0.34% | 89 |
|
|
2018
Q4 | $10.8M | Sell |
99,237
-16,263
| -14% | -$1.77M | 0.38% | 74 |
|
|
2018
Q3 | $14.1M | Sell |
115,500
-77,032
| -40% | -$9.43M | 0.41% | 72 |
|
|
2018
Q2 | $24.3M | Buy |
192,532
+75,249
| +64% | +$9.51M | 0.71% | 34 |
|
|
2018
Q1 | $13.4M | Sell |
117,283
-25,672
| -18% | -$2.93M | 0.41% | 68 |
|
|
2017
Q4 | $17.9M | Hold |
142,955
| – | – | 0.52% | 46 |
|
|
2017
Q3 | $16.8M | Sell |
142,955
-3,191
| -2% | -$375K | 0.57% | 43 |
|
|
2017
Q2 | $15.2M | Sell |
146,146
-1,330
| -0.9% | -$139K | 0.53% | 43 |
|
|
2017
Q1 | $15.8M | Hold |
147,476
| – | – | 0.58% | 40 |
|
|
2016
Q4 | $17.4M | Sell |
147,476
-1,670
| -1% | -$197K | 0.65% | 36 |
|
|
2016
Q3 | $15.4M | Sell |
149,146
-17
| -0% | -$1.75K | 0.58% | 44 |
|
|
2016
Q2 | $15.6M | Sell |
149,163
-9,339
| -6% | -$979K | 0.6% | 43 |
|
|
2016
Q1 | $15.1M | Sell |
158,502
-9,730
| -6% | -$928K | 0.57% | 42 |
|
|
2015
Q4 | $15.1M | Sell |
168,232
-14,581
| -8% | -$1.31M | 0.55% | 43 |
|
|
2015
Q3 | $14.4M | Sell |
182,813
-18,247
| -9% | -$1.44M | 0.56% | 43 |
|
|
2015
Q2 | $19.4M | Sell |
201,060
-18,318
| -8% | -$1.77M | 0.68% | 33 |
|
|
2015
Q1 | $23M | Sell |
219,378
-66,085
| -23% | -$6.94M | 0.8% | 29 |
|
|
2014
Q4 | $32M | Sell |
285,463
-23,275
| -8% | -$2.61M | 1.04% | 20 |
|
|
2014
Q3 | $36.8M | Sell |
308,738
-17,852
| -5% | -$2.13M | 1.23% | 15 |
|
|
2014
Q2 | $42.6M | Buy |
326,590
+300
| +0.1% | +$39.2K | 1.35% | 12 |
|
|
2014
Q1 | $38.8M | Buy |
326,290
+44,314
| +16% | +$5.27M | 1.25% | 12 |
|
|
2013
Q4 | $35.2M | Sell |
281,976
-15,621
| -5% | -$1.95M | 1.37% | 11 |
|
|
2013
Q3 | $36.2M | Buy |
297,597
+4,569
| +2% | +$555K | 1.59% | 9 |
|
|
2013
Q2 | $34.7M | Buy |
+293,028
| New | +$34.7M | 1.55% | 10 |
|