SAM
Securian Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
84,915
-3,558
| -4% | -$509K | 0.35% | 49 |
|
|
2025
Q1 | $14.8M | Sell |
88,473
-1,351
| -2% | -$226K | 0.45% | 35 |
|
|
2024
Q4 | $13M | Sell |
89,824
-4,249
| -5% | -$615K | 0.38% | 40 |
|
|
2024
Q3 | $13.9M | Sell |
94,073
-4,481
| -5% | -$660K | 0.4% | 42 |
|
|
2024
Q2 | $15.4M | Sell |
98,554
-3,603
| -4% | -$564K | 0.45% | 37 |
|
|
2024
Q1 | $16.1M | Sell |
102,157
-9,031
| -8% | -$1.42M | 0.47% | 35 |
|
|
2023
Q4 | $16.6M | Sell |
111,188
-16,135
| -13% | -$2.41M | 0.47% | 33 |
|
|
2023
Q3 | $21.5M | Sell |
127,323
-18,968
| -13% | -$3.2M | 0.64% | 28 |
|
|
2023
Q2 | $23M | Sell |
146,291
-4,722
| -3% | -$743K | 0.59% | 29 |
|
|
2023
Q1 | $24.6M | Buy |
151,013
+624
| +0.4% | +$102K | 0.66% | 26 |
|
|
2022
Q4 | $27M | Buy |
150,389
+3,591
| +2% | +$645K | 0.75% | 22 |
|
|
2022
Q3 | $21.1M | Sell |
146,798
-12,511
| -8% | -$1.8M | 0.63% | 26 |
|
|
2022
Q2 | $23.1M | Buy |
159,309
+2,094
| +1% | +$303K | 0.55% | 32 |
|
|
2022
Q1 | $25.6M | Sell |
157,215
-2,046
| -1% | -$333K | 0.5% | 34 |
|
|
2021
Q4 | $18.7M | Sell |
159,261
-2,095
| -1% | -$246K | 0.34% | 65 |
|
|
2021
Q3 | $16.4M | Sell |
161,356
-1,630
| -1% | -$165K | 0.34% | 70 |
|
|
2021
Q2 | $17.1M | Sell |
162,986
-379
| -0.2% | -$39.7K | 0.35% | 64 |
|
|
2021
Q1 | $17.1M | Sell |
163,365
-5,409
| -3% | -$567K | 0.37% | 56 |
|
|
2020
Q4 | $14.3M | Sell |
168,774
-1,226
| -0.7% | -$104K | 0.32% | 72 |
|
|
2020
Q3 | $12.2M | Sell |
170,000
-1,680
| -1% | -$121K | 0.3% | 82 |
|
|
2020
Q2 | $15.3M | Sell |
171,680
-13,366
| -7% | -$1.19M | 0.39% | 61 |
|
|
2020
Q1 | $13.4M | Sell |
185,046
-3,238
| -2% | -$235K | 0.38% | 58 |
|
|
2019
Q4 | $22.7M | Sell |
188,284
-6,091
| -3% | -$734K | 0.5% | 41 |
|
|
2019
Q3 | $23.1M | Sell |
194,375
-2,178
| -1% | -$258K | 0.53% | 39 |
|
|
2019
Q2 | $24.5M | Buy |
196,553
+2,074
| +1% | +$258K | 0.57% | 36 |
|
|
2019
Q1 | $24M | Buy |
194,479
+938
| +0.5% | +$116K | 0.57% | 35 |
|
|
2018
Q4 | $21.1M | Sell |
193,541
-187
| -0.1% | -$20.3K | 0.57% | 36 |
|
|
2018
Q3 | $23.7M | Buy |
193,728
+633
| +0.3% | +$77.4K | 0.56% | 35 |
|
|
2018
Q2 | $24.4M | Buy |
193,095
+946
| +0.5% | +$120K | 0.61% | 28 |
|
|
2018
Q1 | $21.9M | Buy |
192,149
+778
| +0.4% | +$88.7K | 0.56% | 35 |
|
|
2017
Q4 | $24M | Buy |
191,371
+303
| +0.2% | +$37.9K | 0.59% | 30 |
|
|
2017
Q3 | $22.5M | Sell |
191,068
-150
| -0.1% | -$17.6K | 0.58% | 31 |
|
|
2017
Q2 | $20M | Buy |
191,218
+944
| +0.5% | +$98.5K | 0.53% | 43 |
|
|
2017
Q1 | $20.4M | Buy |
190,274
+1,876
| +1% | +$201K | 0.55% | 44 |
|
|
2016
Q4 | $22.2M | Buy |
188,398
+3,013
| +2% | +$355K | 0.59% | 40 |
|
|
2016
Q3 | $19.1M | Buy |
185,385
+1,986
| +1% | +$204K | 0.52% | 47 |
|
|
2016
Q2 | $19.2M | Buy |
183,399
+1,843
| +1% | +$193K | 0.54% | 46 |
|
|
2016
Q1 | $17.3M | Buy |
181,556
+1,593
| +0.9% | +$152K | 0.5% | 48 |
|
|
2015
Q4 | $16.2M | Buy |
179,963
+3,433
| +2% | +$309K | 0.48% | 49 |
|
|
2015
Q3 | $13.9M | Sell |
176,530
-1,324
| -0.7% | -$104K | 0.46% | 49 |
|
|
2015
Q2 | $17.2M | Buy |
177,854
+2,520
| +1% | +$243K | 0.54% | 36 |
|
|
2015
Q1 | $18.4M | Buy |
175,334
+3,959
| +2% | +$416K | 0.54% | 37 |
|
|
2014
Q4 | $19.2M | Buy |
171,375
+1,975
| +1% | +$222K | 0.59% | 40 |
|
|
2014
Q3 | $20.2M | Sell |
169,400
-1,764
| -1% | -$210K | 0.69% | 29 |
|
|
2014
Q2 | $22.3M | Sell |
171,164
-1,258
| -0.7% | -$164K | 0.76% | 27 |
|
|
2014
Q1 | $20.5M | Sell |
172,422
-1,002
| -0.6% | -$119K | 0.74% | 30 |
|
|
2013
Q4 | $21.7M | Sell |
173,424
-1,161
| -0.7% | -$145K | 0.82% | 18 |
|
|
2013
Q3 | $21.2M | Buy |
174,585
+438
| +0.3% | +$53.2K | 0.85% | 18 |
|
|
2013
Q2 | $20.6M | Buy |
+174,147
| New | +$20.6M | 0.84% | 17 |
|