SMDAM
Sumitomo Mitsui DS Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
608,901
+17,805
| +3% | +$2.55M | 0.79% | 30 |
|
|
2025
Q1 | $98.9M | Buy |
591,096
+20,978
| +4% | +$3.51M | 1.01% | 16 |
|
|
2024
Q4 | $82.6M | Buy |
570,118
+1,394
| +0.2% | +$202K | 0.84% | 26 |
|
|
2024
Q3 | $83.8M | Buy |
568,724
+24,975
| +5% | +$3.68M | 0.9% | 26 |
|
|
2024
Q2 | $85.1M | Buy |
543,749
+8,297
| +2% | +$1.3M | 1% | 20 |
|
|
2024
Q1 | $84.5M | Buy |
535,452
+18,846
| +4% | +$2.97M | 1.05% | 21 |
|
|
2023
Q4 | $77.1M | Sell |
516,606
-1,079
| -0.2% | -$161K | 1.01% | 18 |
|
|
2023
Q3 | $87.3M | Buy |
517,685
+15,494
| +3% | +$2.61M | 1.35% | 11 |
|
|
2023
Q2 | $79M | Buy |
502,191
+34,141
| +7% | +$5.37M | 1.21% | 15 |
|
|
2023
Q1 | $76.4M | Buy |
468,050
+32,148
| +7% | +$5.25M | 1.38% | 12 |
|
|
2022
Q4 | $78.2M | Buy |
435,902
+7,278
| +2% | +$1.31M | 1.59% | 7 |
|
|
2022
Q3 | $61.6M | Buy |
428,624
+24,088
| +6% | +$3.46M | 1.41% | 10 |
|
|
2022
Q2 | $58.6M | Buy |
404,536
+16,749
| +4% | +$2.42M | 1.41% | 11 |
|
|
2022
Q1 | $63.1M | Buy |
387,787
+15,915
| +4% | +$2.59M | 1.34% | 12 |
|
|
2021
Q4 | $43.6M | Buy |
371,872
+15,781
| +4% | +$1.85M | 0.91% | 19 |
|
|
2021
Q3 | $36.1M | Buy |
356,091
+14,113
| +4% | +$1.43M | 0.85% | 23 |
|
|
2021
Q2 | $35.8M | Buy |
341,978
+6,053
| +2% | +$634K | 0.85% | 19 |
|
|
2021
Q1 | $35.2M | Sell |
335,925
-26,094
| -7% | -$2.73M | 0.92% | 16 |
|
|
2020
Q4 | $30.6M | Sell |
362,019
-9,053
| -2% | -$765K | 0.87% | 18 |
|
|
2020
Q3 | $26.7M | Buy |
371,072
+1,522
| +0.4% | +$110K | 0.85% | 22 |
|
|
2020
Q2 | $33M | Buy |
369,550
+2,322
| +0.6% | +$207K | 1.14% | 16 |
|
|
2020
Q1 | $26.6M | Buy |
367,228
+82,708
| +29% | +$5.99M | 1.1% | 18 |
|
|
2019
Q4 | $34.3M | Buy |
284,520
+24,276
| +9% | +$2.93M | 1.16% | 14 |
|
|
2019
Q3 | $30.9M | Buy |
260,244
+13,693
| +6% | +$1.62M | 1.15% | 14 |
|
|
2019
Q2 | $30.7M | Buy |
246,551
+32,152
| +15% | +$4M | 1.24% | 13 |
|
|
2019
Q1 | $26.4M | Buy |
214,399
+4,961
| +2% | +$611K | 0.44% | 67 |
|
|
2018
Q4 | $22.8M | Buy |
209,438
+3,254
| +2% | +$354K | 0.41% | 68 |
|
|
2018
Q3 | $25.2M | Buy |
206,184
+527
| +0.3% | +$64.4K | 0.39% | 69 |
|
|
2018
Q2 | $26M | Buy |
205,657
+3,723
| +2% | +$471K | 0.4% | 63 |
|
|
2018
Q1 | $23M | Buy |
201,934
+1,131
| +0.6% | +$129K | 0.34% | 72 |
|
|
2017
Q4 | $25.1M | Sell |
200,803
-8,604
| -4% | -$1.08M | 0.38% | 70 |
|
|
2017
Q3 | $24.6M | Sell |
209,407
-5,056
| -2% | -$594K | 0.38% | 70 |
|
|
2017
Q2 | $22.4M | Buy |
214,463
+1,225
| +0.6% | +$128K | 0.36% | 77 |
|
|
2017
Q1 | $22.9M | Buy |
213,238
+11,196
| +6% | +$1.2M | 0.39% | 73 |
|
|
2016
Q4 | $23.8M | Sell |
202,042
-5,105
| -2% | -$601K | 0.46% | 60 |
|
|
2016
Q3 | $21.3M | Sell |
207,147
-10,405
| -5% | -$1.07M | 0.46% | 62 |
|
|
2016
Q2 | $22.8M | Sell |
217,552
-8,783
| -4% | -$921K | 0.69% | 35 |
|
|
2016
Q1 | $21.6M | Sell |
226,335
-43,598
| -16% | -$4.16M | 0.67% | 34 |
|
|
2015
Q4 | $24.3M | Buy |
269,933
+1,186
| +0.4% | +$107K | 0.82% | 27 |
|
|
2015
Q3 | $21.2M | Sell |
268,747
-10,130
| -4% | -$799K | 0.72% | 30 |
|
|
2015
Q2 | $26.9M | Buy |
278,877
+8,294
| +3% | +$800K | 0.85% | 18 |
|
|
2015
Q1 | $28.4M | Buy |
270,583
+882
| +0.3% | +$92.6K | 0.86% | 18 |
|
|
2014
Q4 | $30.3M | Buy |
269,701
+1,044
| +0.4% | +$117K | 0.93% | 18 |
|
|
2014
Q3 | $32.1M | Sell |
268,657
-31,136
| -10% | -$3.72M | 0.98% | 13 |
|
|
2014
Q2 | $39.1M | Sell |
299,793
-80,584
| -21% | -$10.5M | 1.12% | 10 |
|
|
2014
Q1 | $45.2M | Sell |
380,377
-55,576
| -13% | -$6.61M | 1.33% | 9 |
|
|
2013
Q4 | $54.5M | Sell |
435,953
-3,943
| -0.9% | -$493K | 1.57% | 4 |
|
|
2013
Q3 | $53.4M | Sell |
439,896
-18,843
| -4% | -$2.29M | 1.53% | 6 |
|
|
2013
Q2 | $54.3M | Buy |
+458,739
| New | +$54.3M | 1.53% | 6 |
|