Nissay Asset Management’s Chevron CVX Stock Holding History

Nissay Asset Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.5M	Buy	212,828 +3,288	+2%	+$471K	0.18%	96
2025 Q1	$35.1M	Sell	209,540 -1,263	-0.6%	-$211K	0.23%	72
2024 Q4	$30.4M	Sell	210,803 -17,487	-8%	-$2.52M	0.19%	80
2024 Q3	$33.6M	Buy	228,290 +2,212	+1%	+$326K	0.21%	75
2024 Q2	$35.4M	Sell	226,078 -3,806	-2%	-$595K	0.23%	66
2024 Q1	$36.3M	Sell	229,884 -4,470	-2%	-$705K	0.25%	60
2023 Q4	$35M	Buy	234,354 +17,518	+8%	+$2.61M	0.28%	56
2023 Q3	$36.6M	Sell	216,836 -3,666	-2%	-$618K	0.32%	52
2023 Q2	$34.7M	Sell	220,502 -15,819	-7%	-$2.49M	0.3%	52
2023 Q1	$38.6M	Sell	236,321 -31,529	-12%	-$5.14M	0.34%	52
2022 Q4	$48.1M	Sell	267,850 -21,450	-7%	-$3.85M	0.46%	38
2022 Q3	$41.6M	Buy	289,300 +12,620	+5%	+$1.81M	0.44%	40
2022 Q2	$40.1M	Buy	276,680 +1,708	+0.6%	+$247K	0.4%	39
2022 Q1	$44.8M	Sell	274,972 -39,459	-13%	-$6.43M	0.39%	44
2021 Q4	$36.9M	Buy	314,431 +26,805	+9%	+$3.15M	0.28%	58
2021 Q3	$29.2M	Buy	287,626 +4,501	+2%	+$457K	0.25%	63
2021 Q2	$29.7M	Sell	283,125 -1,104	-0.4%	-$116K	0.26%	62
2021 Q1	$29.8M	Buy	284,229 +15,511	+6%	+$1.63M	0.29%	61
2020 Q4	$22.7M	Buy	268,718 +5,739	+2%	+$485K	0.34%	69
2020 Q3	$18.9M	Sell	262,979 -9,624	-4%	-$693K	0.32%	74
2020 Q2	$24.3M	Buy	272,603 +9,839	+4%	+$878K	0.47%	57
2020 Q1	$19M	Sell	262,764 -20,279	-7%	-$1.47M	0.48%	53
2019 Q4	$34.1M	Buy	283,043 +34,630	+14%	+$4.17M	0.76%	22
2019 Q3	$29.5M	Buy	248,413 +4,641	+2%	+$550K	0.72%	23
2019 Q2	$30.3M	Sell	243,772 -4,967	-2%	-$618K	0.77%	22
2019 Q1	$30.6M	Sell	248,739 -10,661	-4%	-$1.31M	0.81%	22
2018 Q4	$28.2M	Sell	259,400 -1,863	-0.7%	-$203K	0.86%	21
2018 Q3	$31.9M	Buy	261,263 +4,571	+2%	+$559K	0.86%	18
2018 Q2	$32.5M	Buy	256,692 +26,867	+12%	+$3.4M	0.95%	15
2018 Q1	$26.2M	Sell	229,825 -476	-0.2%	-$54.3K	0.82%	18
2017 Q4	$28.8M	Buy	+230,301	New	+$28.8M	0.88%	16