Ninety One (UK)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
352,360
+112,992
| +47% | +$16.2M | 0.12% | 95 |
|
|
2025
Q1 | $40M | Buy |
+239,368
| New | +$40M | 0.11% | 102 |
|
|
2020
Q4 | – | Sell |
-106
| Closed | -$8K | – | 225 |
|
|
2020
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 220 |
|
|
2020
Q2 | $9K | Sell |
106
-36,966
| -100% | -$3.14M | ﹤0.01% | 230 |
|
|
2020
Q1 | $2.69M | Hold |
37,072
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $4.47M | Sell |
37,072
-2,133,451
| -98% | -$257M | 0.01% | 211 |
|
|
2019
Q3 | $257M | Buy |
2,170,523
+31,180
| +1% | +$3.7M | 1% | 31 |
|
|
2019
Q2 | $266M | Buy |
2,139,343
+530,897
| +33% | +$66.1M | 1.01% | 30 |
|
|
2019
Q1 | $198M | Sell |
1,608,446
-49,072
| -3% | -$6.04M | 0.78% | 36 |
|
|
2018
Q4 | $181M | Buy |
1,657,518
+61,699
| +4% | +$6.74M | 0.78% | 40 |
|
|
2018
Q3 | $195M | Buy |
1,595,819
+458,276
| +40% | +$56M | 0.73% | 45 |
|
|
2018
Q2 | $144M | Buy |
+1,137,543
| New | +$144M | 0.71% | 49 |
|
|
2018
Q1 | – | Sell |
-265,886
| Closed | -$33.3M | – | 260 |
|
|
2017
Q4 | $33.3M | Sell |
265,886
-228,136
| -46% | -$28.6M | 0.14% | 119 |
|
|
2017
Q3 | $58M | Sell |
494,022
-179,897
| -27% | -$21.1M | 0.25% | 90 |
|
|
2017
Q2 | $70.3M | Buy |
673,919
+2,375
| +0.4% | +$248K | 0.33% | 81 |
|
|
2017
Q1 | $72.1M | Buy |
671,544
+130,829
| +24% | +$14M | 0.36% | 88 |
|
|
2016
Q4 | $63.6M | Buy |
540,715
+24,940
| +5% | +$2.94M | 0.33% | 91 |
|
|
2016
Q3 | $53.1M | Buy |
515,775
+280,740
| +119% | +$28.9M | 0.26% | 110 |
|
|
2016
Q2 | $24.6M | Sell |
235,035
-337,417
| -59% | -$35.4M | 0.13% | 151 |
|
|
2016
Q1 | $54.6M | Buy |
572,452
+100,745
| +21% | +$9.61M | 0.3% | 102 |
|
|
2015
Q4 | $42.4M | Sell |
471,707
-234,655
| -33% | -$21.1M | 0.24% | 104 |
|
|
2015
Q3 | $55.7M | Buy |
706,362
+203,655
| +41% | +$16.1M | 0.35% | 91 |
|
|
2015
Q2 | $48.5M | Buy |
502,707
+26,627
| +6% | +$2.57M | 0.28% | 103 |
|
|
2015
Q1 | $50M | Buy |
476,080
+671
| +0.1% | +$70.4K | 0.29% | 100 |
|
|
2014
Q4 | $53.3M | Sell |
475,409
-1,774,627
| -79% | -$199M | 0.33% | 98 |
|
|
2014
Q3 | $268M | Sell |
2,250,036
-288,146
| -11% | -$34.4M | 1.58% | 6 |
|
|
2014
Q2 | $331M | Buy |
2,538,182
+95,516
| +4% | +$12.5M | 1.92% | 3 |
|
|
2014
Q1 | $290M | Buy |
2,442,666
+349,561
| +17% | +$41.6M | 1.94% | 4 |
|
|
2013
Q4 | $261M | Buy |
2,093,105
+93,332
| +5% | +$11.7M | 1.82% | 6 |
|
|
2013
Q3 | $243M | Buy |
1,999,773
+214,717
| +12% | +$26.1M | 1.79% | 7 |
|
|
2013
Q2 | $211M | Buy |
+1,785,056
| New | +$211M | 1.62% | 11 |
|