Royal London Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
923,032
-45,489
| -5% | -$6.51M | 0.3% | 60 |
|
|
2025
Q1 | $162M | Buy |
968,521
+100,912
| +12% | +$16.9M | 0.38% | 50 |
|
|
2024
Q4 | $126M | Buy |
867,609
+22,525
| +3% | +$3.26M | 0.31% | 59 |
|
|
2024
Q3 | $124M | Buy |
845,084
+40,315
| +5% | +$5.94M | 0.31% | 65 |
|
|
2024
Q2 | $126M | Buy |
804,769
+729
| +0.1% | +$114K | 0.32% | 59 |
|
|
2024
Q1 | $127M | Sell |
804,040
-6,783
| -0.8% | -$1.07M | 0.32% | 65 |
|
|
2023
Q4 | $121M | Buy |
810,823
+177
| +0% | +$26.4K | 0.35% | 60 |
|
|
2023
Q3 | $137M | Buy |
810,646
+23,594
| +3% | +$3.98M | 0.44% | 50 |
|
|
2023
Q2 | $124M | Buy |
787,052
+88,444
| +13% | +$13.9M | 0.4% | 49 |
|
|
2023
Q1 | $114M | Buy |
698,608
+3,425
| +0.5% | +$559K | 0.46% | 45 |
|
|
2022
Q4 | $125M | Buy |
695,183
+14,664
| +2% | +$2.63M | 0.56% | 36 |
|
|
2022
Q3 | $97.9M | Sell |
680,519
-6,212
| -0.9% | -$894K | 0.5% | 44 |
|
|
2022
Q2 | $99.4M | Buy |
686,731
+10,890
| +2% | +$1.58M | 0.46% | 46 |
|
|
2022
Q1 | $110M | Buy |
675,841
+26,921
| +4% | +$4.38M | 0.43% | 48 |
|
|
2021
Q4 | $76.1M | Sell |
648,920
-34,153
| -5% | -$4.01M | 0.28% | 69 |
|
|
2021
Q3 | $69.3M | Sell |
683,073
-16,081
| -2% | -$1.63M | 0.28% | 69 |
|
|
2021
Q2 | $73.2M | Sell |
699,154
-15,471
| -2% | -$1.62M | 0.3% | 68 |
|
|
2021
Q1 | $74.9M | Buy |
714,625
+23,449
| +3% | +$2.46M | 0.34% | 64 |
|
|
2020
Q4 | $58.3M | Sell |
691,176
-25,111
| -4% | -$2.12M | 0.31% | 73 |
|
|
2020
Q3 | $51.5M | Sell |
716,287
-7,767
| -1% | -$558K | 0.31% | 72 |
|
|
2020
Q2 | $63.5M | Sell |
724,054
-26,515
| -4% | -$2.32M | 0.44% | 48 |
|
|
2020
Q1 | $54M | Sell |
750,569
-6,147
| -0.8% | -$442K | 0.44% | 53 |
|
|
2019
Q4 | $90.7M | Buy |
756,716
+10,941
| +1% | +$1.31M | 0.63% | 30 |
|
|
2019
Q3 | $88.5M | Buy |
745,775
+6,772
| +0.9% | +$803K | 0.67% | 25 |
|
|
2019
Q2 | $91.9M | Sell |
739,003
-22,533
| -3% | -$2.8M | 0.87% | 19 |
|
|
2019
Q1 | $93.8M | Sell |
761,536
-55,382
| -7% | -$6.82M | 0.74% | 22 |
|
|
2018
Q4 | $88.8M | Buy |
+816,918
| New | +$88.8M | 0.78% | 22 |
|
|
2018
Q3 | – | Sell |
-788,950
| Closed | -$99.7M | – | 547 |
|
|
2018
Q2 | $99.7M | Buy |
+788,950
| New | +$99.7M | 1% | 13 |
|
|
2016
Q2 | $66.8M | Sell |
636,921
-43,421,355
| -99% | -$4.55B | 1.09% | 15 |
|
|
2016
Q1 | $462K | Buy |
44,058,276
+43,359,623
| +6,206% | +$455K | 0.66% | 24 |
|
|
2015
Q4 | $63M | Sell |
698,653
-3,298
| -0.5% | -$297K | 0.97% | 19 |
|
|
2015
Q3 | $55.4M | Buy |
+701,951
| New | +$55.4M | 0.89% | 21 |
|
|
2014
Q4 | $703K | Buy |
621,613
+132,310
| +27% | +$150K | 1.33% | 9 |
|
|
2014
Q3 | $59M | Buy |
489,303
+24,421
| +5% | +$2.94M | 1.48% | 9 |
|
|
2014
Q2 | $58.5M | Sell |
464,882
-2,320
| -0.5% | -$292K | 1.34% | 10 |
|
|
2014
Q1 | $58.5M | Sell |
467,202
-1,067
| -0.2% | -$134K | 1.36% | 7 |
|
|
2013
Q4 | $56.7M | Buy |
468,269
+4,836
| +1% | +$585K | 1.44% | 8 |
|
|
2013
Q3 | $55.9M | Buy |
463,433
+5,007
| +1% | +$604K | 1.5% | 7 |
|
|
2013
Q2 | $54.4M | Buy |
+458,426
| New | +$54.4M | 1.59% | 7 |
|