Lord, Abbett & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475,332
| Closed | -$80.2M | – | 534 |
|
|
2023
Q3 | $80.2M | Buy |
475,332
+94,000
| +25% | +$15.9M | 0.3% | 96 |
|
|
2023
Q2 | $60M | Sell |
381,332
-165,000
| -30% | -$26M | 0.21% | 145 |
|
|
2023
Q1 | $89.1M | Sell |
546,332
-390,000
| -42% | -$63.6M | 0.32% | 89 |
|
|
2022
Q4 | $168M | Buy |
936,332
+32,000
| +4% | +$5.74M | 0.6% | 28 |
|
|
2022
Q3 | $130M | Hold |
904,332
| – | – | 0.47% | 50 |
|
|
2022
Q2 | $131M | Sell |
904,332
-287,000
| -24% | -$41.6M | 0.46% | 46 |
|
|
2022
Q1 | $194M | Buy |
1,191,332
+26,000
| +2% | +$4.23M | 0.52% | 37 |
|
|
2021
Q4 | $137M | Sell |
1,165,332
-6,300
| -0.5% | -$739K | 0.31% | 95 |
|
|
2021
Q3 | $119M | Sell |
1,171,632
-482,240
| -29% | -$48.9M | 0.28% | 105 |
|
|
2021
Q2 | $173M | Sell |
1,653,872
-333,531
| -17% | -$34.9M | 0.42% | 52 |
|
|
2021
Q1 | $208M | Buy |
1,987,403
+154,100
| +8% | +$16.1M | 0.53% | 32 |
|
|
2020
Q4 | $155M | Buy |
1,833,303
+32,797
| +2% | +$2.77M | 0.41% | 56 |
|
|
2020
Q3 | $130M | Sell |
1,800,506
-173,631
| -9% | -$12.5M | 0.41% | 56 |
|
|
2020
Q2 | $176M | Sell |
1,974,137
-69,141
| -3% | -$6.17M | 0.62% | 20 |
|
|
2020
Q1 | $148M | Buy |
2,043,278
+85,579
| +4% | +$6.2M | 0.66% | 18 |
|
|
2019
Q4 | $236M | Sell |
1,957,699
-613,306
| -24% | -$73.9M | 0.79% | 8 |
|
|
2019
Q3 | $305M | Sell |
2,571,005
-38,638
| -1% | -$4.58M | 1.04% | 4 |
|
|
2019
Q2 | $325M | Sell |
2,609,643
-226,969
| -8% | -$28.2M | 1.06% | 2 |
|
|
2019
Q1 | $349M | Sell |
2,836,612
-563,870
| -17% | -$69.5M | 1.16% | 1 |
|
|
2018
Q4 | $370M | Sell |
3,400,482
-143,948
| -4% | -$15.7M | 1.35% | 2 |
|
|
2018
Q3 | $433M | Sell |
3,544,430
-204,427
| -5% | -$25M | 1.2% | 2 |
|
|
2018
Q2 | $474M | Sell |
3,748,857
-228,126
| -6% | -$28.8M | 1.39% | 1 |
|
|
2018
Q1 | $454M | Sell |
3,976,983
-124,632
| -3% | -$14.2M | 1.35% | 1 |
|
|
2017
Q4 | $513M | Sell |
4,101,615
-221,858
| -5% | -$27.8M | 1.46% | 1 |
|
|
2017
Q3 | $508M | Buy |
4,323,473
+374,032
| +9% | +$43.9M | 1.48% | 1 |
|
|
2017
Q2 | $412M | Buy |
3,949,441
+401,842
| +11% | +$41.9M | 1.22% | 2 |
|
|
2017
Q1 | $381M | Buy |
3,547,599
+540,843
| +18% | +$58.1M | 1.14% | 3 |
|
|
2016
Q4 | $354M | Sell |
3,006,756
-113,846
| -4% | -$13.4M | 1.07% | 4 |
|
|
2016
Q3 | $321M | Sell |
3,120,602
-105,224
| -3% | -$10.8M | 0.98% | 7 |
|
|
2016
Q2 | $338M | Sell |
3,225,826
-389,022
| -11% | -$40.8M | 1.06% | 6 |
|
|
2016
Q1 | $345M | Sell |
3,614,848
-124,087
| -3% | -$11.8M | 1.08% | 4 |
|
|
2015
Q4 | $336M | Sell |
3,738,935
-620,780
| -14% | -$55.8M | 1.01% | 6 |
|
|
2015
Q3 | $344M | Sell |
4,359,715
-889,620
| -17% | -$70.2M | 1.04% | 7 |
|
|
2015
Q2 | $506M | Sell |
5,249,335
-1,402,703
| -21% | -$135M | 1.34% | 3 |
|
|
2015
Q1 | $698M | Buy |
6,652,038
+544,307
| +9% | +$57.1M | 1.77% | 1 |
|
|
2014
Q4 | $685M | Buy |
6,107,731
+255,332
| +4% | +$28.6M | 1.74% | 1 |
|
|
2014
Q3 | $698M | Buy |
5,852,399
+3,121,465
| +114% | +$372M | 1.75% | 1 |
|
|
2014
Q2 | $357M | Buy |
2,730,934
+903,419
| +49% | +$118M | 0.81% | 4 |
|
|
2014
Q1 | $217M | Sell |
1,827,515
-203,276
| -10% | -$24.2M | 0.49% | 26 |
|
|
2013
Q4 | $254M | Sell |
2,030,791
-221,761
| -10% | -$27.7M | 0.56% | 22 |
|
|
2013
Q3 | $273M | Buy |
2,252,552
+35,392
| +2% | +$4.29M | 0.63% | 20 |
|
|
2013
Q2 | $262M | Buy |
+2,217,160
| New | +$262M | 0.61% | 20 |
|