Nippon Life Global Investors Americas’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
38,440
-137,060
| -78% | -$19.6M | 0.24% | 63 |
|
|
2025
Q1 | $29.4M | Buy |
+175,500
| New | +$29.4M | 1.44% | 24 |
|
|
2024
Q3 | – | Sell |
-28,760
| Closed | -$4.5M | – | 109 |
|
|
2024
Q2 | $4.5M | Buy |
28,760
+4,160
| +17% | +$651K | 0.2% | 68 |
|
|
2024
Q1 | $3.88M | Sell |
24,600
-3,780
| -13% | -$596K | 0.18% | 69 |
|
|
2023
Q4 | $4.23M | Buy |
28,380
+1,290
| +5% | +$192K | 0.24% | 68 |
|
|
2023
Q3 | $4.57M | Sell |
27,090
-12,110
| -31% | -$2.04M | 0.28% | 55 |
|
|
2023
Q2 | $6.17M | Sell |
39,200
-3,680
| -9% | -$579K | 0.42% | 55 |
|
|
2023
Q1 | $7M | Sell |
42,880
-118,380
| -73% | -$19.3M | 0.45% | 57 |
|
|
2022
Q4 | $28.9M | Buy |
161,260
+117,680
| +270% | +$21.1M | 1.91% | 14 |
|
|
2022
Q3 | $6.26M | Sell |
43,580
-25,910
| -37% | -$3.72M | 0.44% | 60 |
|
|
2022
Q2 | $10.1M | Sell |
69,490
-8,980
| -11% | -$1.3M | 0.65% | 46 |
|
|
2022
Q1 | $12.8M | Sell |
78,470
-5,760
| -7% | -$938K | 0.68% | 45 |
|
|
2021
Q4 | $9.88M | Buy |
84,230
+20,880
| +33% | +$2.45M | 0.47% | 61 |
|
|
2021
Q3 | $6.43M | Sell |
63,350
-1,790
| -3% | -$182K | 0.34% | 81 |
|
|
2021
Q2 | $6.82M | Sell |
65,140
-15,850
| -20% | -$1.66M | 0.34% | 81 |
|
|
2021
Q1 | $8.49M | Sell |
80,990
-93,520
| -54% | -$9.8M | 0.46% | 63 |
|
|
2020
Q4 | $14.7M | Buy |
174,510
+56,620
| +48% | +$4.78M | 0.88% | 34 |
|
|
2020
Q3 | $8.49M | Buy |
117,890
+3,760
| +3% | +$271K | 0.56% | 54 |
|
|
2020
Q2 | $10.2M | Sell |
114,130
-50,070
| -30% | -$4.47M | 0.73% | 37 |
|
|
2020
Q1 | $11.9M | Buy |
164,200
+110,110
| +204% | +$7.98M | 1.04% | 27 |
|
|
2019
Q4 | $6.52M | Sell |
54,090
-85,860
| -61% | -$10.3M | 0.44% | 68 |
|
|
2019
Q3 | $16.6M | Sell |
139,950
-4,010
| -3% | -$476K | 1.22% | 22 |
|
|
2019
Q2 | $17.9M | Buy |
143,960
+49,780
| +53% | +$6.19M | 1.36% | 22 |
|
|
2019
Q1 | $11.6M | Sell |
94,180
-19,510
| -17% | -$2.4M | 0.93% | 36 |
|
|
2018
Q4 | $12.4M | Sell |
113,690
-30,770
| -21% | -$3.35M | 1.07% | 32 |
|
|
2018
Q3 | $17.7M | Sell |
144,460
-16,340
| -10% | -$2M | 1.35% | 21 |
|
|
2018
Q2 | $20.3M | Sell |
160,800
-16,060
| -9% | -$2.03M | 1.62% | 12 |
|
|
2018
Q1 | $20.2M | Sell |
176,860
-4,400
| -2% | -$502K | 1.66% | 13 |
|
|
2017
Q4 | $22.7M | Sell |
181,260
-5,920
| -3% | -$741K | 1.81% | 12 |
|
|
2017
Q3 | $22M | Buy |
187,180
+18,160
| +11% | +$2.13M | 1.87% | 12 |
|
|
2017
Q2 | $17.6M | Buy |
169,020
+68,850
| +69% | +$7.18M | 1.52% | 13 |
|
|
2017
Q1 | $10.8M | Sell |
100,170
-46,260
| -32% | -$4.97M | 0.96% | 36 |
|
|
2016
Q4 | $17.2M | Buy |
146,430
+76,510
| +109% | +$9M | 1.59% | 14 |
|
|
2016
Q3 | $7.2M | Hold |
69,920
| – | – | 0.68% | 52 |
|
|
2016
Q2 | $7.33M | Sell |
69,920
-84,010
| -55% | -$8.81M | 0.7% | 54 |
|
|
2016
Q1 | $14.7M | Buy |
153,930
+180
| +0.1% | +$17.2K | 1.39% | 20 |
|
|
2015
Q4 | $13.8M | Buy |
153,750
+18,190
| +13% | +$1.64M | 1.3% | 24 |
|
|
2015
Q3 | $10.7M | Buy |
+135,560
| New | +$10.7M | 1.07% | 39 |
|
|
2015
Q2 | – | Sell |
-154,034
| Closed | -$16.2M | – | 123 |
|
|
2015
Q1 | $16.2M | Sell |
154,034
-8,300
| -5% | -$871K | 1.48% | 23 |
|
|
2014
Q4 | $18.2M | Buy |
162,334
+107,480
| +196% | +$12.1M | 1.67% | 13 |
|
|
2014
Q3 | $6.55M | Hold |
54,854
| – | – | 0.62% | 63 |
|
|
2014
Q2 | $7.16M | Buy |
54,854
+20,800
| +61% | +$2.72M | 0.67% | 63 |
|
|
2014
Q1 | $4.05M | Sell |
34,054
-104,630
| -75% | -$12.4M | 0.4% | 89 |
|
|
2013
Q4 | $17.3M | Buy |
138,684
+1,610
| +1% | +$201K | 1.71% | 7 |
|
|
2013
Q3 | $16.7M | Buy |
137,074
+5,370
| +4% | +$652K | 1.8% | 4 |
|
|
2013
Q2 | $15.6M | Buy |
+131,704
| New | +$15.6M | 1.72% | 4 |
|