SAM
Sompo Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
4,426
-480
| -10% | -$68.7K | 0.11% | 124 |
|
|
2025
Q1 | $821K | Sell |
4,906
-7,186
| -59% | -$1.2M | 0.15% | 96 |
|
|
2024
Q4 | $1.75M | Sell |
12,092
-5,030
| -29% | -$729K | 0.3% | 61 |
|
|
2024
Q3 | $2.52M | Buy |
17,122
+5,302
| +45% | +$781K | 0.4% | 53 |
|
|
2024
Q2 | $1.85M | Sell |
11,820
-400
| -3% | -$62.6K | 0.31% | 57 |
|
|
2024
Q1 | $1.93M | Buy |
12,220
+40
| +0.3% | +$6.31K | 0.32% | 60 |
|
|
2023
Q4 | $1.82M | Sell |
12,180
-8,000
| -40% | -$1.19M | 0.33% | 62 |
|
|
2023
Q3 | $3.4M | Buy |
20,180
+5,300
| +36% | +$894K | 0.75% | 35 |
|
|
2023
Q2 | $2.34M | Buy |
14,880
+1,320
| +10% | +$208K | 0.44% | 56 |
|
|
2023
Q1 | $2.21M | Sell |
13,560
-7,370
| -35% | -$1.2M | 0.47% | 56 |
|
|
2022
Q4 | $3.76M | Buy |
20,930
+2,630
| +14% | +$472K | 0.86% | 33 |
|
|
2022
Q3 | $2.63M | Buy |
18,300
+3,910
| +27% | +$562K | 0.67% | 45 |
|
|
2022
Q2 | $2.08M | Buy |
14,390
+2,340
| +19% | +$339K | 0.53% | 54 |
|
|
2022
Q1 | $1.96M | Buy |
12,050
+5,350
| +80% | +$871K | 0.42% | 64 |
|
|
2021
Q4 | $786K | Buy |
+6,700
| New | +$786K | 0.16% | 118 |
|
|
2020
Q3 | – | Sell |
-14,540
| Closed | -$1.3M | – | 129 |
|
|
2020
Q2 | $1.3M | Sell |
14,540
-51,900
| -78% | -$4.63M | 0.33% | 83 |
|
|
2020
Q1 | $4.81M | Buy |
66,440
+8,270
| +14% | +$599K | 1.28% | 27 |
|
|
2019
Q4 | $7.01M | Sell |
58,170
-4,060
| -7% | -$489K | 1.65% | 20 |
|
|
2019
Q3 | $7.38M | Buy |
62,230
+4,210
| +7% | +$499K | 1.84% | 16 |
|
|
2019
Q2 | $7.22M | Sell |
58,020
-34,200
| -37% | -$4.26M | 2.14% | 15 |
|
|
2019
Q1 | $11.4M | Sell |
92,220
-8,700
| -9% | -$1.07M | 3.56% | 1 |
|
|
2018
Q4 | $11M | Buy |
100,920
+20,740
| +26% | +$2.26M | 3.22% | 3 |
|
|
2018
Q3 | $9.8M | Buy |
80,180
+18,250
| +29% | +$2.23M | 2.03% | 13 |
|
|
2018
Q2 | $7.83M | Sell |
61,930
-49,230
| -44% | -$6.22M | 1.77% | 15 |
|
|
2018
Q1 | $12.7M | Sell |
111,160
-1,790
| -2% | -$204K | 2.06% | 11 |
|
|
2017
Q4 | $14.1M | Buy |
112,950
+47,920
| +74% | +$6M | 2.07% | 10 |
|
|
2017
Q3 | $7.64M | Sell |
65,030
-1,540
| -2% | -$181K | 1.16% | 39 |
|
|
2017
Q2 | $6.95M | Sell |
66,570
-8,690
| -12% | -$907K | 1.05% | 40 |
|
|
2017
Q1 | $8.08M | Sell |
75,260
-31,850
| -30% | -$3.42M | 1.01% | 45 |
|
|
2016
Q4 | $12.6M | Buy |
+107,110
| New | +$12.6M | 1.64% | 21 |
|