Korea Investment Corp’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,133,033
-125,422
| -10% | -$18M | 0.36% | 45 |
|
|
2025
Q1 | $211M | Buy |
1,258,455
+23,612
| +2% | +$3.95M | 0.51% | 29 |
|
|
2024
Q4 | $179M | Buy |
1,234,843
+92,589
| +8% | +$13.4M | 0.42% | 32 |
|
|
2024
Q3 | $168M | Sell |
1,142,254
-197,256
| -15% | -$29M | 0.4% | 41 |
|
|
2024
Q2 | $210M | Buy |
1,339,510
+107,526
| +9% | +$16.8M | 0.53% | 31 |
|
|
2024
Q1 | $194M | Sell |
1,231,984
-425,351
| -26% | -$67.1M | 0.49% | 35 |
|
|
2023
Q4 | $247M | Buy |
1,657,335
+11,598
| +0.7% | +$1.73M | 0.65% | 24 |
|
|
2023
Q3 | $278M | Buy |
1,645,737
+24,633
| +2% | +$4.15M | 0.82% | 19 |
|
|
2023
Q2 | $255M | Buy |
1,621,104
+191,874
| +13% | +$30.2M | 0.72% | 22 |
|
|
2023
Q1 | $233M | Sell |
1,429,230
-246,281
| -15% | -$40.2M | 0.68% | 25 |
|
|
2022
Q4 | $301M | Sell |
1,675,511
-291,991
| -15% | -$52.4M | 0.94% | 14 |
|
|
2022
Q3 | $283M | Buy |
1,967,502
+196,869
| +11% | +$28.3M | 0.87% | 15 |
|
|
2022
Q2 | $256M | Sell |
1,770,633
-78,929
| -4% | -$11.4M | 0.78% | 23 |
|
|
2022
Q1 | $301M | Buy |
1,849,562
+263,365
| +17% | +$42.9M | 0.74% | 21 |
|
|
2021
Q4 | $186M | Buy |
1,586,197
+171,721
| +12% | +$20.2M | 0.48% | 41 |
|
|
2021
Q3 | $143M | Sell |
1,414,476
-157,505
| -10% | -$16M | 0.43% | 50 |
|
|
2021
Q2 | $165M | Buy |
1,571,981
+4,248
| +0.3% | +$445K | 0.47% | 42 |
|
|
2021
Q1 | $164M | Sell |
1,567,733
-277,789
| -15% | -$29.1M | 0.52% | 37 |
|
|
2020
Q4 | $156M | Buy |
1,845,522
+132,944
| +8% | +$11.2M | 0.47% | 45 |
|
|
2020
Q3 | $123M | Buy |
1,712,578
+85,475
| +5% | +$6.15M | 0.44% | 50 |
|
|
2020
Q2 | $145M | Sell |
1,627,103
-30,300
| -2% | -$2.7M | 0.53% | 39 |
|
|
2020
Q1 | $120M | Sell |
1,657,403
-59,400
| -3% | -$4.3M | 0.53% | 39 |
|
|
2019
Q4 | $207M | Buy |
1,716,803
+127,700
| +8% | +$15.4M | 0.75% | 24 |
|
|
2019
Q3 | $188M | Buy |
1,589,103
+36,700
| +2% | +$4.35M | 0.8% | 23 |
|
|
2019
Q2 | $193M | Sell |
1,552,403
-26,900
| -2% | -$3.35M | 0.83% | 21 |
|
|
2019
Q1 | $195M | Buy |
1,579,303
+105,496
| +7% | +$13M | 0.88% | 18 |
|
|
2018
Q4 | $160M | Buy |
1,473,807
+17,000
| +1% | +$1.85M | 0.87% | 20 |
|
|
2018
Q3 | $178M | Sell |
1,456,807
-168,116
| -10% | -$20.6M | 0.82% | 18 |
|
|
2018
Q2 | $205M | Buy |
1,624,923
+12,000
| +0.7% | +$1.52M | 0.94% | 16 |
|
|
2018
Q1 | $184M | Sell |
1,612,923
-12,368
| -0.8% | -$1.41M | 0.85% | 17 |
|
|
2017
Q4 | $203M | Buy |
1,625,291
+180,781
| +13% | +$22.6M | 0.93% | 16 |
|
|
2017
Q3 | $170M | Sell |
1,444,510
-32,100
| -2% | -$3.77M | 0.78% | 19 |
|
|
2017
Q2 | $154M | Buy |
1,476,610
+72,173
| +5% | +$7.53M | 0.72% | 22 |
|
|
2017
Q1 | $151M | Sell |
1,404,437
-120,589
| -8% | -$12.9M | 0.75% | 21 |
|
|
2016
Q4 | $179M | Buy |
1,525,026
+516,026
| +51% | +$60.7M | 0.86% | 20 |
|
|
2016
Q3 | $104M | Buy |
1,009,000
+65,129
| +7% | +$6.7M | 0.55% | 33 |
|
|
2016
Q2 | $98.9M | Buy |
943,871
+243,300
| +35% | +$25.5M | 0.59% | 36 |
|
|
2016
Q1 | $66.8M | Sell |
700,571
-25,700
| -4% | -$2.45M | 0.49% | 42 |
|
|
2015
Q4 | $65.3M | Buy |
726,271
+40,900
| +6% | +$3.68M | 0.46% | 45 |
|
|
2015
Q3 | $54.1M | Sell |
685,371
-4,029
| -0.6% | -$318K | 0.43% | 45 |
|
|
2015
Q2 | $66.5M | Sell |
689,400
-85,600
| -11% | -$8.26M | 0.57% | 31 |
|
|
2015
Q1 | $81.4M | Sell |
775,000
-287,000
| -27% | -$30.1M | 0.63% | 25 |
|
|
2014
Q4 | $119M | Sell |
1,062,000
-31,500
| -3% | -$3.53M | 0.98% | 11 |
|
|
2014
Q3 | $130M | Buy |
1,093,500
+9,900
| +0.9% | +$1.18M | 1.06% | 11 |
|
|
2014
Q2 | $141M | Sell |
1,083,600
-31,900
| -3% | -$4.16M | 1.18% | 10 |
|
|
2014
Q1 | $133M | Buy |
1,115,500
+269,700
| +32% | +$32.1M | 1.17% | 10 |
|
|
2013
Q4 | $106M | Sell |
845,800
-900
| -0.1% | -$112K | 1% | 10 |
|
|
2013
Q3 | $103M | Sell |
846,700
-316,800
| -27% | -$38.5M | 1.09% | 9 |
|
|
2013
Q2 | $138M | Buy |
+1,163,500
| New | +$138M | 1.65% | 5 |
|