TMAM
Tokio Marine Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
77,647
+3,068
| +4% | +$439K | 0.43% | 40 |
|
|
2025
Q1 | $12.5M | Buy |
74,579
+2,459
| +3% | +$411K | 0.45% | 39 |
|
|
2024
Q4 | $10.4M | Buy |
72,120
+1,295
| +2% | +$188K | 0.37% | 50 |
|
|
2024
Q3 | $10.4M | Buy |
70,825
+913
| +1% | +$134K | 0.46% | 45 |
|
|
2024
Q2 | $10.9M | Buy |
69,912
+630
| +0.9% | +$98.5K | 0.52% | 41 |
|
|
2024
Q1 | $10.9M | Buy |
69,282
+2,431
| +4% | +$383K | 0.55% | 42 |
|
|
2023
Q4 | $9.97M | Buy |
66,851
+2,442
| +4% | +$364K | 0.55% | 46 |
|
|
2023
Q3 | $10.9M | Buy |
64,409
+2,363
| +4% | +$398K | 0.69% | 36 |
|
|
2023
Q2 | $9.76M | Sell |
62,046
-137
| -0.2% | -$21.6K | 0.62% | 38 |
|
|
2023
Q1 | $10.1M | Buy |
62,183
+3,676
| +6% | +$600K | 0.71% | 38 |
|
|
2022
Q4 | $10.5M | Buy |
58,507
+2,821
| +5% | +$506K | 0.82% | 34 |
|
|
2022
Q3 | $8M | Buy |
55,686
+1,962
| +4% | +$282K | 0.68% | 36 |
|
|
2022
Q2 | $7.78M | Buy |
53,724
+4,918
| +10% | +$712K | 0.69% | 36 |
|
|
2022
Q1 | $7.95M | Buy |
48,806
+3,396
| +7% | +$553K | 0.63% | 40 |
|
|
2021
Q4 | $5.33M | Buy |
45,410
+1,103
| +2% | +$129K | 0.42% | 44 |
|
|
2021
Q3 | $4.5M | Buy |
44,307
+1,470
| +3% | +$149K | 0.4% | 45 |
|
|
2021
Q2 | $4.49M | Buy |
42,837
+473
| +1% | +$49.5K | 0.41% | 44 |
|
|
2021
Q1 | $4.44M | Buy |
42,364
+2,131
| +5% | +$223K | 0.45% | 45 |
|
|
2020
Q4 | $3.4M | Sell |
40,233
-217
| -0.5% | -$18.3K | 0.37% | 47 |
|
|
2020
Q3 | $2.91M | Buy |
40,450
+762
| +2% | +$54.9K | 0.36% | 42 |
|
|
2020
Q2 | $3.54M | Buy |
39,688
+1,374
| +4% | +$123K | 0.5% | 46 |
|
|
2020
Q1 | $2.78M | Buy |
38,314
+1,805
| +5% | +$131K | 0.47% | 47 |
|
|
2019
Q4 | $4.4M | Buy |
36,509
+367
| +1% | +$44.2K | 0.67% | 38 |
|
|
2019
Q3 | $4.29M | Buy |
36,142
+2,789
| +8% | +$331K | 0.71% | 35 |
|
|
2019
Q2 | $4.15M | Buy |
33,353
+549
| +2% | +$68.3K | 0.73% | 34 |
|
|
2019
Q1 | $4.04M | Buy |
32,804
+603
| +2% | +$74.3K | 0.75% | 34 |
|
|
2018
Q4 | $3.5M | Buy |
32,201
+586
| +2% | +$63.7K | 0.71% | 41 |
|
|
2018
Q3 | $3.87M | Sell |
31,615
-582
| -2% | -$71.2K | 0.68% | 37 |
|
|
2018
Q2 | $4.07M | Sell |
32,197
-2,121
| -6% | -$268K | 0.74% | 37 |
|
|
2018
Q1 | $3.91M | Sell |
34,318
-3,982
| -10% | -$454K | 0.69% | 43 |
|
|
2017
Q4 | $4.8M | Sell |
38,300
-5,648
| -13% | -$707K | 0.72% | 42 |
|
|
2017
Q3 | $5.16M | Sell |
43,948
-4,878
| -10% | -$573K | 0.78% | 39 |
|
|
2017
Q2 | $5.09M | Sell |
48,826
-11,096
| -19% | -$1.16M | 0.73% | 41 |
|
|
2017
Q1 | $6.43M | Sell |
59,922
-40,302
| -40% | -$4.33M | 0.84% | 31 |
|
|
2016
Q4 | $11.8M | Buy |
100,224
+15,044
| +18% | +$1.77M | 1.36% | 18 |
|
|
2016
Q3 | $8.77M | Sell |
85,180
-5,975
| -7% | -$615K | 0.95% | 28 |
|
|
2016
Q2 | $9.56M | Sell |
91,155
-4,505
| -5% | -$472K | 0.98% | 27 |
|
|
2016
Q1 | $9.13M | Buy |
95,660
+10,150
| +12% | +$968K | 0.92% | 28 |
|
|
2015
Q4 | $7.69M | Sell |
85,510
-12,210
| -12% | -$1.1M | 0.85% | 29 |
|
|
2015
Q3 | $7.71M | Buy |
97,720
+7,403
| +8% | +$584K | 0.81% | 33 |
|
|
2015
Q2 | $8.71M | Sell |
90,317
-6,085
| -6% | -$587K | 0.86% | 34 |
|
|
2015
Q1 | $10.1M | Buy |
96,402
+16,732
| +21% | +$1.76M | 0.94% | 25 |
|
|
2014
Q4 | $8.94M | Sell |
79,670
-27,404
| -26% | -$3.07M | 0.78% | 34 |
|
|
2014
Q3 | $12.8M | Sell |
107,074
-22,226
| -17% | -$2.65M | 0.93% | 19 |
|
|
2014
Q2 | $16.9M | Buy |
129,300
+5,726
| +5% | +$748K | 1.14% | 12 |
|
|
2014
Q1 | $14.7M | Sell |
123,574
-7,261
| -6% | -$863K | 0.95% | 23 |
|
|
2013
Q4 | $16.3M | Sell |
130,835
-13,354
| -9% | -$1.67M | 1.01% | 18 |
|
|
2013
Q3 | $17.5M | Sell |
144,189
-10,751
| -7% | -$1.31M | 1.12% | 17 |
|
|
2013
Q2 | $18.3M | Buy |
+154,940
| New | +$18.3M | 1.16% | 16 |
|