PI
PineBridge Investments’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
94,202
-19,652
| -17% | -$2.81M | 0.11% | 185 |
|
|
2025
Q1 | $19M | Sell |
113,854
-257,482
| -69% | -$43.1M | 0.15% | 144 |
|
|
2024
Q4 | $53.8M | Sell |
371,336
-98,218
| -21% | -$14.2M | 0.4% | 46 |
|
|
2024
Q3 | $69.2M | Buy |
469,554
+111,327
| +31% | +$16.4M | 0.52% | 34 |
|
|
2024
Q2 | $56M | Sell |
358,227
-91,120
| -20% | -$14.3M | 0.45% | 42 |
|
|
2024
Q1 | $70.9M | Buy |
449,347
+8,268
| +2% | +$1.3M | 0.56% | 31 |
|
|
2023
Q4 | $65.8M | Buy |
441,079
+23,795
| +6% | +$3.55M | 0.61% | 29 |
|
|
2023
Q3 | $70.4M | Buy |
417,284
+27,728
| +7% | +$4.68M | 0.78% | 19 |
|
|
2023
Q2 | $61.3M | Sell |
389,556
-35,942
| -8% | -$5.66M | 0.66% | 24 |
|
|
2023
Q1 | $69.4M | Sell |
425,498
-19,027
| -4% | -$3.1M | 0.78% | 21 |
|
|
2022
Q4 | $79.8M | Sell |
444,525
-53,165
| -11% | -$9.54M | 0.97% | 14 |
|
|
2022
Q3 | $71.5M | Buy |
497,690
+189,821
| +62% | +$27.3M | 0.92% | 19 |
|
|
2022
Q2 | $44.6M | Buy |
307,869
+53,453
| +21% | +$7.74M | 0.56% | 34 |
|
|
2022
Q1 | $41.4M | Sell |
254,416
-22,629
| -8% | -$3.68M | 0.44% | 44 |
|
|
2021
Q4 | $32.5M | Sell |
277,045
-11,710
| -4% | -$1.37M | 0.33% | 62 |
|
|
2021
Q3 | $29.3M | Buy |
288,755
+23,211
| +9% | +$2.35M | 0.35% | 67 |
|
|
2021
Q2 | $27.8M | Sell |
265,544
-121,001
| -31% | -$12.7M | 0.32% | 72 |
|
|
2021
Q1 | $40.5M | Sell |
386,545
-42,484
| -10% | -$4.45M | 0.52% | 36 |
|
|
2020
Q4 | $36.2M | Sell |
429,029
-32,715
| -7% | -$2.76M | 0.56% | 34 |
|
|
2020
Q3 | $33.2M | Buy |
461,744
+44,021
| +11% | +$3.17M | 0.57% | 36 |
|
|
2020
Q2 | $37.3M | Sell |
417,723
-156,706
| -27% | -$14M | 0.71% | 27 |
|
|
2020
Q1 | $41.6M | Buy |
574,429
+77,204
| +16% | +$5.59M | 0.98% | 18 |
|
|
2019
Q4 | $59.9M | Buy |
497,225
+11,475
| +2% | +$1.38M | 0.92% | 17 |
|
|
2019
Q3 | $57.6M | Buy |
485,750
+63,745
| +15% | +$7.56M | 0.93% | 14 |
|
|
2019
Q2 | $52.5M | Sell |
422,005
-41,934
| -9% | -$5.22M | 0.85% | 20 |
|
|
2019
Q1 | $57.1M | Sell |
463,939
-40,226
| -8% | -$4.96M | 1.16% | 7 |
|
|
2018
Q4 | $54.8M | Sell |
504,165
-24,673
| -5% | -$2.68M | 1.22% | 7 |
|
|
2018
Q3 | $64.7M | Buy |
528,838
+220,151
| +71% | +$26.9M | 1.22% | 5 |
|
|
2018
Q2 | $39M | Buy |
308,687
+22,907
| +8% | +$2.9M | 0.96% | 14 |
|
|
2018
Q1 | $32.6M | Buy |
285,780
+27,660
| +11% | +$3.15M | 0.77% | 17 |
|
|
2017
Q4 | $32.3M | Buy |
258,120
+163,473
| +173% | +$20.5M | 0.83% | 15 |
|
|
2017
Q3 | $11.1M | Buy |
94,647
+7,506
| +9% | +$882K | 0.27% | 99 |
|
|
2017
Q2 | $9.09M | Buy |
87,141
+28,189
| +48% | +$2.94M | 0.24% | 112 |
|
|
2017
Q1 | $6.33M | Sell |
58,952
-133
| -0.2% | -$14.3K | 0.17% | 142 |
|
|
2016
Q4 | $6.96M | Buy |
59,085
+9,909
| +20% | +$1.17M | 0.21% | 126 |
|
|
2016
Q3 | $5.06M | Buy |
49,176
+4,797
| +11% | +$494K | 0.22% | 135 |
|
|
2016
Q2 | $4.65M | Sell |
44,379
-38,120
| -46% | -$4M | 0.24% | 123 |
|
|
2016
Q1 | $7.87M | Buy |
82,499
+12,504
| +18% | +$1.19M | 0.4% | 84 |
|
|
2015
Q4 | $6.3M | Sell |
69,995
-54,661
| -44% | -$4.92M | 0.27% | 103 |
|
|
2015
Q3 | $9.83M | Buy |
124,656
+80,881
| +185% | +$6.38M | 0.42% | 76 |
|
|
2015
Q2 | $4.22M | Buy |
43,775
+8,825
| +25% | +$851K | 0.17% | 135 |
|
|
2015
Q1 | $3.67M | Sell |
34,950
-12,292
| -26% | -$1.29M | 0.14% | 149 |
|
|
2014
Q4 | $5.3M | Sell |
47,242
-5,861
| -11% | -$657K | 0.2% | 133 |
|
|
2014
Q3 | $6.34M | Sell |
53,103
-3,430
| -6% | -$409K | 0.26% | 114 |
|
|
2014
Q2 | $7.38M | Sell |
56,533
-8,976
| -14% | -$1.17M | 0.29% | 105 |
|
|
2014
Q1 | $7.79M | Sell |
65,509
-42,485
| -39% | -$5.05M | 0.26% | 120 |
|
|
2013
Q4 | $13.5M | Sell |
107,994
-20,558
| -16% | -$2.57M | 0.4% | 83 |
|
|
2013
Q3 | $15.6M | Sell |
128,552
-21,788
| -14% | -$2.65M | 0.48% | 66 |
|
|
2013
Q2 | $17.8M | Buy |
+150,340
| New | +$17.8M | 0.56% | 42 |
|