NFJ Investment Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.9M | Sell |
250,930
-3,164
| -1% | -$453K | 1.25% | 19 |
|
2025
Q1 | $42.5M | Buy |
254,094
+5,732
| +2% | +$959K | 1.43% | 13 |
|
2024
Q4 | $36M | Sell |
248,362
-3,338
| -1% | -$483K | 1.16% | 17 |
|
2024
Q3 | $37.1M | Buy |
251,700
+8,685
| +4% | +$1.28M | 1.08% | 21 |
|
2024
Q2 | $38M | Buy |
243,015
+92,806
| +62% | +$14.5M | 1.17% | 18 |
|
2024
Q1 | $23.7M | Buy |
+150,209
| New | +$23.7M | 0.65% | 53 |
|
2021
Q2 | – | Sell |
-7,631
| Closed | -$800K | – | 384 |
|
2021
Q1 | $800K | Buy |
+7,631
| New | +$800K | 0.02% | 358 |
|