Nordea Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
408,900
+13,845
| +4% | +$1.99M | 0.05% | 249 |
|
|
2025
Q1 | $66.5M | Sell |
395,055
-7,322
| -2% | -$1.23M | 0.07% | 241 |
|
|
2024
Q4 | $58.4M | Sell |
402,377
-108,384
| -21% | -$15.7M | 0.06% | 247 |
|
|
2024
Q3 | $74.8M | Buy |
510,761
+18,824
| +4% | +$2.76M | 0.09% | 222 |
|
|
2024
Q2 | $77.5M | Buy |
491,937
+35,130
| +8% | +$5.53M | 0.09% | 225 |
|
|
2024
Q1 | $71.9M | Buy |
456,807
+21,896
| +5% | +$3.45M | 0.09% | 231 |
|
|
2023
Q4 | $64.9M | Buy |
434,911
+16,274
| +4% | +$2.43M | 0.08% | 231 |
|
|
2023
Q3 | $70.6M | Buy |
418,637
+10,804
| +3% | +$1.82M | 0.1% | 203 |
|
|
2023
Q2 | $64.1M | Buy |
407,833
+2,242
| +0.6% | +$352K | 0.09% | 215 |
|
|
2023
Q1 | $65.8M | Buy |
405,591
+1,863
| +0.5% | +$302K | 0.1% | 195 |
|
|
2022
Q4 | $72M | Buy |
403,728
+2,043
| +0.5% | +$364K | 0.11% | 186 |
|
|
2022
Q3 | $57.8M | Sell |
401,685
-2,495
| -0.6% | -$359K | 0.09% | 198 |
|
|
2022
Q2 | $59.2M | Sell |
404,180
-13,719
| -3% | -$2.01M | 0.09% | 203 |
|
|
2022
Q1 | $69.1M | Sell |
417,899
-12,000
| -3% | -$1.98M | 0.09% | 207 |
|
|
2021
Q4 | $50.4M | Buy |
429,899
+14,035
| +3% | +$1.65M | 0.06% | 247 |
|
|
2021
Q3 | $42.7M | Buy |
415,864
+8,714
| +2% | +$895K | 0.06% | 272 |
|
|
2021
Q2 | $42.6M | Buy |
407,150
+5,768
| +1% | +$604K | 0.06% | 265 |
|
|
2021
Q1 | $42.1M | Sell |
401,382
-44,257
| -10% | -$4.64M | 0.06% | 252 |
|
|
2020
Q4 | $37.6M | Buy |
445,639
+24,174
| +6% | +$2.04M | 0.06% | 245 |
|
|
2020
Q3 | $30.5M | Sell |
421,465
-398,485
| -49% | -$28.9M | 0.06% | 240 |
|
|
2020
Q2 | $71.1M | Buy |
819,950
+424,623
| +107% | +$36.8M | 0.07% | 206 |
|
|
2020
Q1 | $28.9M | Buy |
395,327
+32,402
| +9% | +$2.37M | 0.07% | 212 |
|
|
2019
Q4 | $43.6M | Buy |
362,925
+11,879
| +3% | +$1.43M | 0.09% | 205 |
|
|
2019
Q3 | $41.7M | Sell |
351,046
-581,234
| -62% | -$69M | 0.09% | 193 |
|
|
2019
Q2 | $116M | Sell |
932,280
-93,624
| -9% | -$11.7M | 0.26% | 89 |
|
|
2019
Q1 | $126M | Sell |
1,025,904
-669,294
| -39% | -$82.4M | 0.26% | 85 |
|
|
2018
Q4 | $184M | Buy |
1,695,198
+1,269,889
| +299% | +$138M | 0.44% | 59 |
|
|
2018
Q3 | $52M | Buy |
425,309
+23,721
| +6% | +$2.9M | 0.11% | 153 |
|
|
2018
Q2 | $50.8M | Buy |
401,588
+38,261
| +11% | +$4.84M | 0.12% | 139 |
|
|
2018
Q1 | $41.4M | Buy |
363,327
+46,696
| +15% | +$5.33M | 0.1% | 143 |
|
|
2017
Q4 | $39.6M | Buy |
316,631
+18,521
| +6% | +$2.32M | 0.09% | 148 |
|
|
2017
Q3 | $35M | Buy |
298,110
+7,337
| +3% | +$862K | 0.08% | 160 |
|
|
2017
Q2 | $30.3M | Buy |
290,773
+1,922
| +0.7% | +$201K | 0.08% | 159 |
|
|
2017
Q1 | $31M | Buy |
288,851
+17,351
| +6% | +$1.86M | 0.08% | 164 |
|
|
2016
Q4 | $32M | Buy |
271,500
+35,548
| +15% | +$4.18M | 0.08% | 160 |
|
|
2016
Q3 | $24.3M | Buy |
235,952
+1,235
| +0.5% | +$127K | 0.06% | 181 |
|
|
2016
Q2 | $24.6M | Buy |
234,717
+83,643
| +55% | +$8.77M | 0.07% | 179 |
|
|
2016
Q1 | $14.4M | Buy |
151,074
+9,633
| +7% | +$919K | 0.04% | 206 |
|
|
2015
Q4 | $12.7M | Sell |
141,441
-3
| -0% | -$270 | 0.04% | 214 |
|
|
2015
Q3 | $11.2M | Sell |
141,444
-390
| -0.3% | -$30.8K | 0.04% | 203 |
|
|
2015
Q2 | $13.7M | Sell |
141,834
-9,386
| -6% | -$905K | 0.05% | 198 |
|
|
2015
Q1 | $15.9M | Sell |
151,220
-1,521,789
| -91% | -$160M | 0.06% | 182 |
|
|
2014
Q4 | $188M | Sell |
1,673,009
-1,073,055
| -39% | -$120M | 0.69% | 43 |
|
|
2014
Q3 | $328M | Sell |
2,746,064
-88,260
| -3% | -$10.5M | 1.31% | 20 |
|
|
2014
Q2 | $370M | Buy |
2,834,324
+167,125
| +6% | +$21.8M | 1.55% | 15 |
|
|
2014
Q1 | $317M | Buy |
2,667,199
+384,595
| +17% | +$45.7M | 1.48% | 19 |
|
|
2013
Q4 | $285M | Sell |
2,282,604
-704,348
| -24% | -$88M | 1.42% | 16 |
|
|
2013
Q3 | $363M | Buy |
2,986,952
+83,814
| +3% | +$10.2M | 2.02% | 9 |
|
|
2013
Q2 | $344M | Buy |
+2,903,138
| New | +$344M | 2.13% | 9 |
|