Sumitomo Mitsui Trust Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594M | Sell |
4,150,596
-24,403
| -0.6% | -$3.49M | 0.37% | 47 |
|
|
2025
Q1 | $698M | Sell |
4,174,999
-55,698
| -1% | -$9.32M | 0.49% | 29 |
|
|
2024
Q4 | $613M | Sell |
4,230,697
-14,321
| -0.3% | -$2.07M | 0.41% | 39 |
|
|
2024
Q3 | $625M | Sell |
4,245,018
-76,399
| -2% | -$11.3M | 0.43% | 37 |
|
|
2024
Q2 | $676M | Sell |
4,321,417
-368,681
| -8% | -$57.7M | 0.5% | 30 |
|
|
2024
Q1 | $740M | Sell |
4,690,098
-109,170
| -2% | -$17.2M | 0.51% | 31 |
|
|
2023
Q4 | $716M | Sell |
4,799,268
-47,761
| -1% | -$7.12M | 0.53% | 29 |
|
|
2023
Q3 | $817M | Buy |
4,847,029
+21,362
| +0.4% | +$3.6M | 0.67% | 20 |
|
|
2023
Q2 | $759M | Sell |
4,825,667
-819,263
| -15% | -$129M | 0.59% | 22 |
|
|
2023
Q1 | $921M | Sell |
5,644,930
-142,491
| -2% | -$23.2M | 0.69% | 18 |
|
|
2022
Q4 | $1.04B | Sell |
5,787,421
-74,240
| -1% | -$13.3M | 0.82% | 16 |
|
|
2022
Q3 | $842M | Sell |
5,861,661
-218,347
| -4% | -$31.4M | 0.69% | 18 |
|
|
2022
Q2 | $880M | Buy |
6,080,008
+340,809
| +6% | +$49.3M | 0.68% | 20 |
|
|
2022
Q1 | $935M | Sell |
5,739,199
-72,716
| -1% | -$11.8M | 0.62% | 18 |
|
|
2021
Q4 | $682M | Sell |
5,811,915
-305,988
| -5% | -$35.9M | 0.41% | 49 |
|
|
2021
Q3 | $621M | Sell |
6,117,903
-216,445
| -3% | -$22M | 0.39% | 53 |
|
|
2021
Q2 | $663M | Sell |
6,334,348
-690,774
| -10% | -$72.4M | 0.39% | 51 |
|
|
2021
Q1 | $736M | Sell |
7,025,122
-46,204
| -0.7% | -$4.84M | 0.46% | 40 |
|
|
2020
Q4 | $597M | Sell |
7,071,326
-776,839
| -10% | -$65.6M | 0.39% | 51 |
|
|
2020
Q3 | $565M | Sell |
7,848,165
-643,059
| -8% | -$46.3M | 0.38% | 51 |
|
|
2020
Q2 | $758M | Buy |
8,491,224
+32,737
| +0.4% | +$2.92M | 0.54% | 36 |
|
|
2020
Q1 | $613M | Buy |
8,458,487
+571,277
| +7% | +$41.4M | 0.53% | 35 |
|
|
2019
Q4 | $950M | Buy |
7,887,210
+63,999
| +0.8% | +$7.71M | 0.75% | 24 |
|
|
2019
Q3 | $928M | Sell |
7,823,211
-4,021
| -0.1% | -$477K | 0.81% | 22 |
|
|
2019
Q2 | $974M | Sell |
7,827,232
-101,805
| -1% | -$12.7M | 0.87% | 17 |
|
|
2019
Q1 | $977M | Buy |
7,929,037
+169,118
| +2% | +$20.8M | 0.9% | 20 |
|
|
2018
Q4 | $843M | Buy |
7,759,919
+1,237,474
| +19% | +$134M | 0.91% | 19 |
|
|
2018
Q3 | $798M | Buy |
6,522,445
+131,239
| +2% | +$16M | 0.86% | 17 |
|
|
2018
Q2 | $808M | Buy |
6,391,206
+594,253
| +10% | +$75.1M | 0.94% | 13 |
|
|
2018
Q1 | $661M | Sell |
5,796,953
-86,839
| -1% | -$9.9M | 0.85% | 19 |
|
|
2017
Q4 | $737M | Buy |
5,883,792
+75,585
| +1% | +$9.46M | 0.95% | 13 |
|
|
2017
Q3 | $682M | Sell |
5,808,207
-57,073
| -1% | -$6.71M | 0.96% | 14 |
|
|
2017
Q2 | $612M | Buy |
5,865,280
+144,236
| +3% | +$15M | 0.9% | 15 |
|
|
2017
Q1 | $614M | Buy |
5,721,044
+54,154
| +1% | +$5.81M | 0.95% | 15 |
|
|
2016
Q4 | $667M | Sell |
5,666,890
-406,797
| -7% | -$47.9M | 1.09% | 13 |
|
|
2016
Q3 | $625M | Buy |
6,073,687
+345,868
| +6% | +$35.6M | 1.03% | 14 |
|
|
2016
Q2 | $600M | Sell |
5,727,819
-230,928
| -4% | -$24.2M | 1.03% | 16 |
|
|
2016
Q1 | $568M | Buy |
5,958,747
+77,232
| +1% | +$7.37M | 0.99% | 15 |
|
|
2015
Q4 | $530M | Sell |
5,881,515
-141,203
| -2% | -$12.7M | 0.95% | 16 |
|
|
2015
Q3 | $475M | Buy |
6,022,718
+183,072
| +3% | +$14.4M | 0.92% | 14 |
|
|
2015
Q2 | $563M | Sell |
5,839,646
-23,562
| -0.4% | -$2.27M | 1.01% | 10 |
|
|
2015
Q1 | $616M | Buy |
5,863,208
+508,513
| +9% | +$53.4M | 1.11% | 10 |
|
|
2014
Q4 | $606M | Sell |
5,354,695
-42,405
| -0.8% | -$4.8M | 1.18% | 9 |
|
|
2014
Q3 | $644M | Buy |
5,397,100
+367,480
| +7% | +$43.8M | 1.29% | 7 |
|
|
2014
Q2 | $657M | Sell |
5,029,620
-296,581
| -6% | -$38.7M | 1.35% | 7 |
|
|
2014
Q1 | $633M | Sell |
5,326,201
-49,312
| -0.9% | -$5.86M | 1.33% | 7 |
|
|
2013
Q4 | $668M | Sell |
5,375,513
-242,272
| -4% | -$30.1M | 1.39% | 7 |
|
|
2013
Q3 | $683M | Sell |
5,617,785
-39,044
| -0.7% | -$4.74M | 1.48% | 4 |
|
|
2013
Q2 | $669M | Buy |
+5,656,829
| New | +$669M | 1.52% | 6 |
|