Swedbank’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
517,487
-1,681
| -0.3% | -$241K | 0.08% | 181 |
|
|
2025
Q1 | $86.9M | Hold |
519,168
| – | – | 0.12% | 150 |
|
|
2024
Q4 | $75.2M | Hold |
519,168
| – | – | 0.09% | 161 |
|
|
2024
Q3 | $76.5M | Hold |
519,168
| – | – | 0.1% | 160 |
|
|
2024
Q2 | $81.2M | Sell |
519,168
-26,865
| -5% | -$4.2M | 0.11% | 144 |
|
|
2024
Q1 | $86.1M | Sell |
546,033
-2,304
| -0.4% | -$363K | 0.75% | 19 |
|
|
2023
Q4 | $81.8M | Buy |
548,337
+14,002
| +3% | +$2.09M | 0.13% | 137 |
|
|
2023
Q3 | $90.1M | Buy |
534,335
+413
| +0.1% | +$69.6K | 0.16% | 114 |
|
|
2023
Q2 | $84M | Buy |
533,922
+3,211
| +0.6% | +$505K | 0.14% | 121 |
|
|
2023
Q1 | $86.6M | Buy |
530,711
+89,515
| +20% | +$14.6M | 0.17% | 112 |
|
|
2022
Q4 | $79.2M | Buy |
+441,196
| New | +$79.2M | 0.17% | 120 |
|
|
2021
Q2 | – | Sell |
-403,621
| Closed | -$42.3M | – | 754 |
|
|
2021
Q1 | $42.3M | Buy |
+403,621
| New | +$42.3M | 0.09% | 210 |
|
|
2018
Q4 | – | Sell |
-511,876
| Closed | -$62.6M | – | 95 |
|
|
2018
Q3 | $62.6M | Sell |
511,876
-35,815
| -7% | -$4.38M | 0.28% | 86 |
|
|
2018
Q2 | $69.2M | Sell |
547,691
-14,146
| -3% | -$1.79M | 0.34% | 79 |
|
|
2018
Q1 | $64.1M | Sell |
561,837
-209,516
| -27% | -$23.9M | 0.33% | 74 |
|
|
2017
Q4 | $96.6M | Sell |
771,353
-292,947
| -28% | -$36.7M | 0.52% | 67 |
|
|
2017
Q3 | $125M | Buy |
1,064,300
+19,024
| +2% | +$2.24M | 0.76% | 47 |
|
|
2017
Q2 | $109M | Buy |
1,045,276
+30,015
| +3% | +$3.13M | 0.73% | 51 |
|
|
2017
Q1 | $109M | Buy |
1,015,261
+6,332
| +0.6% | +$680K | 0.77% | 46 |
|
|
2016
Q4 | $119M | Buy |
+1,008,929
| New | +$119M | 0.94% | 42 |
|
|
2016
Q2 | – | Sell |
-733,158
| Closed | -$69.9M | – | 57 |
|
|
2016
Q1 | $69.9M | Buy |
733,158
+21,224
| +3% | +$2.02M | 0.57% | 49 |
|
|
2015
Q4 | $64.1M | Buy |
711,934
+38,288
| +6% | +$3.45M | 0.5% | 57 |
|
|
2015
Q3 | $53.1M | Sell |
673,646
-43,341
| -6% | -$3.42M | 0.44% | 58 |
|
|
2015
Q2 | $69.2M | Sell |
716,987
-1,543,909
| -68% | -$149M | 0.51% | 55 |
|
|
2015
Q1 | $237M | Sell |
2,260,896
-33,923
| -1% | -$3.56M | 1.85% | 19 |
|
|
2014
Q4 | $257M | Buy |
+2,294,819
| New | +$257M | 1.99% | 15 |
|
|
2014
Q1 | $237M | Buy |
+2,260,896
| New | +$237M | 1.85% | 19 |
|