Nuveen Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.14B | Buy |
7,842,230
+233,932
| +3% | +$33.9M | 0.32% | 51 |
|
|
2024
Q3 | $1.12B | Sell |
7,608,298
-445,403
| -6% | -$65.6M | 0.31% | 57 |
|
|
2024
Q2 | $1.26B | Sell |
8,053,701
-1,161,840
| -13% | -$182M | 0.37% | 45 |
|
|
2024
Q1 | $1.45B | Sell |
9,215,541
-419,875
| -4% | -$66.2M | 0.43% | 41 |
|
|
2023
Q4 | $1.44B | Sell |
9,635,416
-469,484
| -5% | -$70M | 0.46% | 35 |
|
|
2023
Q3 | $1.7B | Buy |
10,104,900
+301,122
| +3% | +$50.8M | 0.6% | 24 |
|
|
2023
Q2 | $1.54B | Buy |
9,803,778
+68,907
| +0.7% | +$10.8M | 0.54% | 28 |
|
|
2023
Q1 | $1.59B | Sell |
9,734,871
-828,484
| -8% | -$135M | 0.59% | 29 |
|
|
2022
Q4 | $1.9B | Buy |
10,563,355
+609,807
| +6% | +$109M | 0.74% | 22 |
|
|
2022
Q3 | $1.43B | Buy |
9,953,548
+155,955
| +2% | +$22.4M | 0.58% | 28 |
|
|
2022
Q2 | $1.42B | Buy |
9,797,593
+105,734
| +1% | +$15.3M | 0.55% | 31 |
|
|
2022
Q1 | $1.6B | Sell |
9,691,859
-1,916,246
| -17% | -$315M | 0.52% | 31 |
|
|
2021
Q4 | $1.36B | Sell |
11,608,105
-1,227,028
| -10% | -$144M | 0.4% | 47 |
|
|
2021
Q3 | $1.3B | Sell |
12,835,133
-17,056
| -0.1% | -$1.73M | 0.4% | 43 |
|
|
2021
Q2 | $1.35B | Sell |
12,852,189
-794,222
| -6% | -$83.2M | 0.4% | 43 |
|
|
2021
Q1 | $1.43B | Buy |
13,646,411
+368,502
| +3% | +$38.6M | 0.45% | 39 |
|
|
2020
Q4 | $1.12B | Buy |
13,277,909
+1,151,146
| +9% | +$97.2M | 0.38% | 47 |
|
|
2020
Q3 | $873M | Sell |
12,126,763
-1,436,690
| -11% | -$103M | 0.34% | 62 |
|
|
2020
Q2 | $1.21B | Sell |
13,563,453
-1,107,280
| -8% | -$98.8M | 0.49% | 34 |
|
|
2020
Q1 | $1.06B | Sell |
14,670,733
-983,682
| -6% | -$71.3M | 0.52% | 35 |
|
|
2019
Q4 | $1.89B | Buy |
15,654,415
+665,641
| +4% | +$80.2M | 0.72% | 19 |
|
|
2019
Q3 | $1.78B | Buy |
14,988,774
+102,542
| +0.7% | +$12.2M | 0.72% | 20 |
|
|
2019
Q2 | $1.85B | Buy |
14,886,232
+14,201,379
| +2,074% | +$1.77B | 0.73% | 20 |
|
|
2019
Q1 | $84.4M | Sell |
684,853
-4,372
| -0.6% | -$539K | 0.45% | 33 |
|
|
2018
Q4 | $75M | Sell |
689,225
-7,572
| -1% | -$824K | 0.47% | 34 |
|
|
2018
Q3 | $85.2M | Sell |
696,797
-22,199
| -3% | -$2.71M | 0.45% | 36 |
|
|
2018
Q2 | $90.9M | Sell |
718,996
-9,475
| -1% | -$1.2M | 0.57% | 29 |
|
|
2018
Q1 | $83.1M | Sell |
728,471
-4,473
| -0.6% | -$510K | 0.54% | 28 |
|
|
2017
Q4 | $91.8M | Sell |
732,944
-16,734
| -2% | -$2.09M | 0.59% | 29 |
|
|
2017
Q3 | $88.1M | Sell |
749,678
-2,042
| -0.3% | -$240K | 0.58% | 29 |
|
|
2017
Q2 | $78.4M | Sell |
751,720
-11,214
| -1% | -$1.17M | 0.5% | 37 |
|
|
2017
Q1 | $81.9M | Sell |
762,934
-160,915
| -17% | -$17.3M | 0.49% | 35 |
|
|
2016
Q4 | $109M | Buy |
923,849
+72,383
| +9% | +$8.52M | 0.55% | 28 |
|
|
2016
Q3 | $87.6M | Sell |
851,466
-70,467
| -8% | -$7.25M | 0.51% | 36 |
|
|
2016
Q2 | $96.6M | Sell |
921,933
-27,159
| -3% | -$2.85M | 0.59% | 30 |
|
|
2016
Q1 | $90.5K | Sell |
949,092
-8,291
| -0.9% | -$791 | 0.47% | 30 |
|
|
2015
Q4 | $86.1K | Buy |
957,383
+29,567
| +3% | +$2.66K | 0.44% | 32 |
|
|
2015
Q3 | $73.2K | Buy |
927,816
+202,976
| +28% | +$16K | 0.42% | 37 |
|
|
2015
Q2 | $69.9K | Sell |
724,840
-12,894
| -2% | -$1.24K | 0.37% | 44 |
|
|
2015
Q1 | $77.4M | Sell |
737,734
-32,315
| -4% | -$3.39M | 0.42% | 36 |
|
|
2014
Q4 | $86.4M | Sell |
770,049
-51,809
| -6% | -$5.81M | 0.49% | 36 |
|
|
2014
Q3 | $98.1M | Sell |
821,858
-6,873
| -0.8% | -$820K | 0.6% | 22 |
|
|
2014
Q2 | $108M | Sell |
828,731
-4,346
| -0.5% | -$567K | 0.66% | 18 |
|
|
2014
Q1 | $99.1M | Sell |
833,077
-64,046
| -7% | -$7.62M | 0.59% | 19 |
|
|
2013
Q4 | $112M | Sell |
897,123
-44,728
| -5% | -$5.59M | 0.72% | 13 |
|
|
2013
Q3 | $114M | Sell |
941,851
-69,134
| -7% | -$8.4M | 0.74% | 11 |
|
|
2013
Q2 | $120M | Buy |
+1,010,985
| New | +$120M | 0.8% | 11 |
|