Nomura Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
940,846
-49,049
| -5% | -$7.02M | 0.37% | 43 |
|
|
2025
Q1 | $166M | Sell |
989,895
-5,903
| -0.6% | -$988K | 0.51% | 35 |
|
|
2024
Q4 | $144M | Buy |
995,798
+12,910
| +1% | +$1.87M | 0.43% | 41 |
|
|
2024
Q3 | $145M | Buy |
982,888
+66,286
| +7% | +$9.76M | 0.45% | 40 |
|
|
2024
Q2 | $143M | Buy |
916,602
+10,451
| +1% | +$1.63M | 0.49% | 36 |
|
|
2024
Q1 | $143M | Buy |
906,151
+62,876
| +7% | +$9.92M | 0.52% | 35 |
|
|
2023
Q4 | $126M | Buy |
843,275
+33,216
| +4% | +$4.95M | 0.52% | 35 |
|
|
2023
Q3 | $137M | Buy |
810,059
+103,726
| +15% | +$17.5M | 0.64% | 28 |
|
|
2023
Q2 | $111M | Buy |
706,333
+26,808
| +4% | +$4.22M | 0.51% | 36 |
|
|
2023
Q1 | $111M | Buy |
679,525
+43,850
| +7% | +$7.15M | 0.58% | 31 |
|
|
2022
Q4 | $114M | Buy |
635,675
+11,656
| +2% | +$2.09M | 0.66% | 29 |
|
|
2022
Q3 | $89.7M | Buy |
624,019
+9,968
| +2% | +$1.43M | 0.57% | 35 |
|
|
2022
Q2 | $88.9M | Buy |
614,051
+19,036
| +3% | +$2.76M | 0.56% | 34 |
|
|
2022
Q1 | $96.9M | Sell |
595,015
-180,734
| -23% | -$29.4M | 0.53% | 36 |
|
|
2021
Q4 | $91M | Buy |
775,749
+9,602
| +1% | +$1.13M | 0.46% | 41 |
|
|
2021
Q3 | $77.7M | Buy |
766,147
+14,543
| +2% | +$1.48M | 0.44% | 46 |
|
|
2021
Q2 | $78.7M | Buy |
751,604
+41,194
| +6% | +$4.31M | 0.46% | 45 |
|
|
2021
Q1 | $74.4M | Sell |
710,410
-5,410
| -0.8% | -$567K | 0.47% | 43 |
|
|
2020
Q4 | $60.5M | Buy |
715,820
+25,124
| +4% | +$2.12M | 0.41% | 58 |
|
|
2020
Q3 | $49.7M | Sell |
690,696
-3,482
| -0.5% | -$251K | 0.38% | 56 |
|
|
2020
Q2 | $61.9M | Sell |
694,178
-14,191
| -2% | -$1.27M | 0.52% | 41 |
|
|
2020
Q1 | $51.3M | Buy |
708,369
+57,275
| +9% | +$4.15M | 0.53% | 43 |
|
|
2019
Q4 | $78.5M | Buy |
651,094
+24,529
| +4% | +$2.96M | 0.7% | 25 |
|
|
2019
Q3 | $74.3M | Buy |
626,565
+20,831
| +3% | +$2.47M | 0.71% | 29 |
|
|
2019
Q2 | $75.4M | Sell |
605,734
-23,695
| -4% | -$2.95M | 0.74% | 23 |
|
|
2019
Q1 | $77.5M | Sell |
629,429
-10,096
| -2% | -$1.24M | 0.76% | 24 |
|
|
2018
Q4 | $69.6M | Buy |
639,525
+24,252
| +4% | +$2.64M | 0.78% | 24 |
|
|
2018
Q3 | $75.2M | Buy |
615,273
+20,498
| +3% | +$2.51M | 0.73% | 26 |
|
|
2018
Q2 | $75.2M | Buy |
594,775
+122,945
| +26% | +$15.5M | 0.78% | 25 |
|
|
2018
Q1 | $53.8M | Buy |
471,830
+37,647
| +9% | +$4.29M | 0.59% | 40 |
|
|
2017
Q4 | $54.4M | Sell |
434,183
-67,892
| -14% | -$8.5M | 0.63% | 37 |
|
|
2017
Q3 | $59M | Buy |
502,075
+22,375
| +5% | +$2.63M | 0.76% | 29 |
|
|
2017
Q2 | $50M | Buy |
479,700
+20,707
| +5% | +$2.16M | 0.67% | 30 |
|
|
2017
Q1 | $49.3M | Buy |
458,993
+78,825
| +21% | +$8.46M | 0.69% | 30 |
|
|
2016
Q4 | $44.7M | Sell |
380,168
-117,341
| -24% | -$13.8M | 0.81% | 16 |
|
|
2016
Q3 | $51.2M | Buy |
497,509
+55,571
| +13% | +$5.72M | 0.92% | 13 |
|
|
2016
Q2 | $46.3M | Buy |
441,938
+29,450
| +7% | +$3.09M | 0.87% | 16 |
|
|
2016
Q1 | $39.4M | Buy |
412,488
+52,875
| +15% | +$5.04M | 0.75% | 24 |
|
|
2015
Q4 | $32.4M | Sell |
359,613
-11,751
| -3% | -$1.06M | 0.63% | 35 |
|
|
2015
Q3 | $29.3M | Sell |
371,364
-35,170
| -9% | -$2.77M | 0.59% | 38 |
|
|
2015
Q2 | $39.2M | Sell |
406,534
-3,840
| -0.9% | -$370K | 0.73% | 27 |
|
|
2015
Q1 | $43.1M | Sell |
410,374
-25,570
| -6% | -$2.68M | 0.77% | 23 |
|
|
2014
Q4 | $49.2M | Sell |
435,944
-31,476
| -7% | -$3.55M | 0.86% | 18 |
|
|
2014
Q3 | $55.6M | Sell |
467,420
-123,506
| -21% | -$14.7M | 0.98% | 17 |
|
|
2014
Q2 | $77.2M | Sell |
590,926
-114,554
| -16% | -$15M | 1.43% | 9 |
|
|
2014
Q1 | $83.8M | Buy |
705,480
+16,780
| +2% | +$1.99M | 1.53% | 8 |
|
|
2013
Q4 | $86M | Sell |
688,700
-74,097
| -10% | -$9.26M | 1.55% | 6 |
|
|
2013
Q3 | $92.7M | Sell |
762,797
-115,942
| -13% | -$14.1M | 1.75% | 3 |
|
|
2013
Q2 | $104M | Buy |
+878,739
| New | +$104M | 2.06% | 3 |
|