NAMA
Nikko Asset Management Americas’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
14,986
-2,115
| -12% | -$303K | 0.02% | 126 |
|
|
2025
Q1 | $2.86M | Sell |
17,101
-3,120
| -15% | -$522K | 0.04% | 119 |
|
|
2024
Q4 | $2.93M | Sell |
20,221
-4,734
| -19% | -$686K | 0.03% | 115 |
|
|
2024
Q3 | $3.68M | Sell |
24,955
-2,995
| -11% | -$441K | 0.04% | 114 |
|
|
2024
Q2 | $4.37M | Sell |
27,950
-11,945
| -30% | -$1.87M | 0.05% | 110 |
|
|
2024
Q1 | $6.29M | Sell |
39,895
-2,865
| -7% | -$452K | 0.06% | 100 |
|
|
2023
Q4 | $6.38M | Buy |
42,760
+2,606
| +6% | +$389K | 0.06% | 104 |
|
|
2023
Q3 | $6.77M | Buy |
40,154
+8,157
| +25% | +$1.38M | 0.08% | 101 |
|
|
2023
Q2 | $5.03M | Buy |
31,997
+1,367
| +4% | +$215K | 0.05% | 109 |
|
|
2023
Q1 | $5.2M | Sell |
30,630
-3,225
| -10% | -$547K | 0.06% | 108 |
|
|
2022
Q4 | $6.08M | Sell |
33,855
-4,372
| -11% | -$785K | 0.09% | 107 |
|
|
2022
Q3 | $5.67M | Sell |
38,227
-6,920
| -15% | -$1.03M | 0.07% | 108 |
|
|
2022
Q2 | $6.6M | Sell |
45,147
-7,575
| -14% | -$1.11M | 0.08% | 106 |
|
|
2022
Q1 | $8.59M | Sell |
52,722
-12,998
| -20% | -$2.12M | 0.06% | 108 |
|
|
2021
Q4 | $7.74M | Sell |
65,720
-18,889
| -22% | -$2.22M | 0.04% | 123 |
|
|
2021
Q3 | $8.59M | Sell |
84,609
-6,522
| -7% | -$662K | 0.04% | 126 |
|
|
2021
Q2 | $9.68M | Sell |
91,131
-8,330
| -8% | -$885K | 0.04% | 129 |
|
|
2021
Q1 | $10.4M | Buy |
99,461
+4,523
| +5% | +$474K | 0.05% | 132 |
|
|
2020
Q4 | $8.02M | Buy |
94,938
+4,095
| +5% | +$346K | 0.05% | 139 |
|
|
2020
Q3 | $6.54M | Buy |
90,843
+10,068
| +12% | +$725K | 0.06% | 129 |
|
|
2020
Q2 | $7.14M | Sell |
80,775
-19,914
| -20% | -$1.76M | 0.09% | 92 |
|
|
2020
Q1 | $7.3M | Buy |
100,689
+7,567
| +8% | +$548K | 0.14% | 89 |
|
|
2019
Q4 | $11.2M | Sell |
93,122
-16,028
| -15% | -$1.93M | 0.18% | 94 |
|
|
2019
Q3 | $12.9M | Sell |
109,150
-11,204
| -9% | -$1.33M | 0.23% | 84 |
|
|
2019
Q2 | $15M | Sell |
120,354
-10,186
| -8% | -$1.27M | 0.29% | 72 |
|
|
2019
Q1 | $16.1M | Sell |
130,540
-11,890
| -8% | -$1.46M | 0.42% | 49 |
|
|
2018
Q4 | $15.5M | Buy |
142,430
+12,291
| +9% | +$1.34M | 0.54% | 41 |
|
|
2018
Q3 | $16.2M | Sell |
130,139
-23,347
| -15% | -$2.9M | 0.45% | 51 |
|
|
2018
Q2 | $19.4M | Sell |
153,486
-43,823
| -22% | -$5.54M | 0.58% | 48 |
|
|
2018
Q1 | $22.5M | Sell |
197,309
-5,821
| -3% | -$664K | 0.8% | 46 |
|
|
2017
Q4 | $25.4M | Sell |
203,130
-9,800
| -5% | -$1.23M | 0.66% | 52 |
|
|
2017
Q3 | $25M | Sell |
212,930
-16,600
| -7% | -$1.95M | 1.22% | 21 |
|
|
2017
Q2 | $23.9M | Sell |
229,530
-10,200
| -4% | -$1.06M | 1.43% | 17 |
|
|
2017
Q1 | $25.7M | Buy |
239,730
+17,600
| +8% | +$1.89M | 1.9% | 15 |
|
|
2016
Q4 | $26.1M | Sell |
222,130
-108,500
| -33% | -$12.8M | 2.1% | 12 |
|
|
2016
Q3 | $34M | Buy |
330,630
+42,100
| +15% | +$4.33M | 2.89% | 7 |
|
|
2016
Q2 | $29.8M | Sell |
288,530
-19,700
| -6% | -$2.04M | 2.84% | 5 |
|
|
2016
Q1 | $29.4M | Sell |
308,230
-35,000
| -10% | -$3.33M | 3.51% | 4 |
|
|
2015
Q4 | $30.9M | Sell |
343,230
-108,306
| -24% | -$9.76M | 3.48% | 3 |
|
|
2015
Q3 | $34.4M | Sell |
451,536
-78,700
| -15% | -$6M | 3.56% | 3 |
|
|
2015
Q2 | $51.3M | Buy |
530,236
+93,600
| +21% | +$9.05M | 3.56% | 3 |
|
|
2015
Q1 | $46.7M | Sell |
436,636
-20,300
| -4% | -$2.17M | 3.62% | 2 |
|
|
2014
Q4 | $51.7M | Sell |
456,936
-20,400
| -4% | -$2.31M | 3.67% | 4 |
|
|
2014
Q3 | $57.5M | Sell |
477,336
-5,600
| -1% | -$675K | 3.49% | 5 |
|
|
2014
Q2 | $63M | Sell |
482,936
-135,800
| -22% | -$17.7M | 3.2% | 7 |
|
|
2014
Q1 | $73.3M | Sell |
618,736
-11,100
| -2% | -$1.32M | 3.32% | 8 |
|
|
2013
Q4 | $78.2M | Sell |
629,836
-133,200
| -17% | -$16.5M | 2.97% | 10 |
|
|
2013
Q3 | $93.6M | Sell |
763,036
-300,064
| -28% | -$36.8M | 3.14% | 9 |
|
|
2013
Q2 | $126M | Buy |
+1,063,100
| New | +$126M | 4.13% | 5 |
|