Swiss National Bank’s Chevron CVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,915,035
| Closed | -$712M | – | 2408 |
|
2024
Q4 | $712M | Sell |
4,915,035
-281,700
| -5% | -$40.8M | 0.47% | 27 |
|
2024
Q3 | $765M | Buy |
5,196,735
+700
| +0% | +$103K | 0.5% | 28 |
|
2024
Q2 | $813M | Sell |
5,196,035
-158,300
| -3% | -$24.8M | 0.56% | 24 |
|
2024
Q1 | $845M | Sell |
5,354,335
-319,000
| -6% | -$50.3M | 0.59% | 24 |
|
2023
Q4 | $846M | Sell |
5,673,335
-162,300
| -3% | -$24.2M | 0.62% | 23 |
|
2023
Q3 | $984M | Sell |
5,835,635
-664,955
| -10% | -$112M | 0.77% | 18 |
|
2023
Q2 | $1.02B | Sell |
6,500,590
-789,500
| -11% | -$124M | 0.69% | 20 |
|
2023
Q1 | $1.19B | Sell |
7,290,090
-267,600
| -4% | -$43.7M | 0.82% | 16 |
|
2022
Q4 | $1.36B | Sell |
7,557,690
-531,642
| -7% | -$95.4M | 0.97% | 12 |
|
2022
Q3 | $1.16B | Sell |
8,089,332
-358,900
| -4% | -$51.6M | 0.83% | 15 |
|
2022
Q2 | $1.22B | Buy |
8,448,232
+98,900
| +1% | +$14.3M | 0.83% | 16 |
|
2022
Q1 | $1.36B | Buy |
8,349,332
+998,700
| +14% | +$163M | 0.77% | 14 |
|
2021
Q4 | $863M | Sell |
7,350,632
-291,700
| -4% | -$34.2M | 0.52% | 31 |
|
2021
Q3 | $775M | Sell |
7,642,332
-212,600
| -3% | -$21.6M | 0.49% | 34 |
|
2021
Q2 | $823M | Buy |
7,854,932
+452,392
| +6% | +$47.4M | 0.51% | 31 |
|
2021
Q1 | $776M | Buy |
7,402,540
+103,900
| +1% | +$10.9M | 0.52% | 34 |
|
2020
Q4 | $616M | Buy |
7,298,640
+390
| +0% | +$32.9K | 0.44% | 44 |
|
2020
Q3 | $525M | Sell |
7,298,250
-159,900
| -2% | -$11.5M | 0.41% | 46 |
|
2020
Q2 | $665M | Buy |
7,458,150
+64,200
| +0.9% | +$5.73M | 0.56% | 31 |
|
2020
Q1 | $536M | Buy |
7,393,950
+1,362,000
| +23% | +$98.7M | 0.57% | 33 |
|
2019
Q4 | $727M | Sell |
6,031,950
-303,800
| -5% | -$36.6M | 0.75% | 23 |
|
2019
Q3 | $751M | Buy |
6,335,750
+94,127
| +2% | +$11.2M | 0.8% | 21 |
|
2019
Q2 | $777M | Sell |
6,241,623
-180,000
| -3% | -$22.4M | 0.84% | 19 |
|
2019
Q1 | $791M | Buy |
6,421,623
+150,100
| +2% | +$18.5M | 0.87% | 17 |
|
2018
Q4 | $682M | Buy |
6,271,523
+128,000
| +2% | +$13.9M | 0.88% | 18 |
|
2018
Q3 | $751M | Sell |
6,143,523
-217,100
| -3% | -$26.5M | 0.84% | 16 |
|
2018
Q2 | $804M | Buy |
6,360,623
+222,500
| +4% | +$28.1M | 0.92% | 12 |
|
2018
Q1 | $700M | Sell |
6,138,123
-892,000
| -13% | -$102M | 0.85% | 17 |
|
2017
Q4 | $880M | Buy |
7,030,123
+8,300
| +0.1% | +$1.04M | 0.95% | 12 |
|
2017
Q3 | $825M | Buy |
7,021,823
+68,000
| +1% | +$7.99M | 0.94% | 13 |
|
2017
Q2 | $725M | Buy |
6,953,823
+227,700
| +3% | +$23.8M | 0.86% | 15 |
|
2017
Q1 | $722M | Buy |
6,726,123
+1,436,900
| +27% | +$154M | 0.9% | 14 |
|
2016
Q4 | $623M | Buy |
5,289,223
+28,100
| +0.5% | +$3.31M | 0.98% | 13 |
|
2016
Q3 | $541M | Sell |
5,261,123
-52,000
| -1% | -$5.35M | 0.87% | 14 |
|
2016
Q2 | $557M | Buy |
5,313,123
+423,600
| +9% | +$44.4M | 0.9% | 15 |
|
2016
Q1 | $447M | Buy |
4,889,523
+1,471,600
| +43% | +$135M | 0.82% | 16 |
|
2015
Q4 | $307M | Sell |
3,417,923
-269,800
| -7% | -$24.3M | 0.74% | 19 |
|
2015
Q3 | $291M | Buy |
3,687,723
+341,800
| +10% | +$27M | 0.75% | 17 |
|
2015
Q2 | $323M | Buy |
3,345,923
+135,800
| +4% | +$13.1M | 0.84% | 11 |
|
2015
Q1 | $337M | Buy |
3,210,123
+1,080,100
| +51% | +$113M | 0.9% | 10 |
|
2014
Q4 | $239M | Sell |
2,130,023
-69,200
| -3% | -$7.76M | 0.89% | 9 |
|
2014
Q3 | $262M | Sell |
2,199,223
-41,400
| -2% | -$4.94M | 1.01% | 8 |
|
2014
Q2 | $293M | Sell |
2,240,623
-100
| -0% | -$13.1K | 1.08% | 7 |
|
2014
Q1 | $266M | Sell |
2,240,723
-183,900
| -8% | -$21.9M | 1.05% | 8 |
|
2013
Q4 | $303M | Sell |
2,424,623
-44,100
| -2% | -$5.51M | 1.18% | 8 |
|
2013
Q3 | $300M | Buy |
2,468,723
+37,400
| +2% | +$4.54M | 1.25% | 5 |
|
2013
Q2 | $288M | Buy |
+2,431,323
| New | +$288M | 1.26% | 7 |
|