UIM
USS Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
230,018
+3,503
| +2% | +$501K | 0.2% | 68 |
|
|
2025
Q1 | $37.9M | Sell |
226,515
-251,200
| -53% | -$42.1M | 0.28% | 52 |
|
|
2024
Q4 | $69.2M | Buy |
477,715
+273,615
| +134% | +$39.7M | 0.48% | 39 |
|
|
2024
Q3 | $30.1M | Hold |
204,100
| – | – | 0.22% | 79 |
|
|
2024
Q2 | $31.9M | Buy |
204,100
+20,200
| +11% | +$3.16M | 0.25% | 67 |
|
|
2024
Q1 | $29M | Hold |
183,900
| – | – | 0.24% | 73 |
|
|
2023
Q4 | $27.4M | Sell |
183,900
-6,600
| -3% | -$984K | 0.24% | 71 |
|
|
2023
Q3 | $32.1M | Hold |
190,500
| – | – | 0.35% | 53 |
|
|
2023
Q2 | $30M | Buy |
190,500
+164,700
| +638% | +$25.9M | 0.35% | 56 |
|
|
2023
Q1 | $4.21M | Hold |
25,800
| – | – | 0.06% | 381 |
|
|
2022
Q4 | $4.63M | Sell |
25,800
-16,800
| -39% | -$3.02M | 0.06% | 346 |
|
|
2022
Q3 | $6.13M | Sell |
42,600
-142,609
| -77% | -$20.5M | 0.09% | 247 |
|
|
2022
Q2 | $26.8M | Sell |
185,209
-27,751
| -13% | -$4.02M | 0.27% | 79 |
|
|
2022
Q1 | $34.7M | Sell |
212,960
-253,480
| -54% | -$41.3M | 0.28% | 73 |
|
|
2021
Q4 | $54.7M | Hold |
466,440
| – | – | 0.41% | 48 |
|
|
2021
Q3 | $47.3M | Buy |
466,440
+208,909
| +81% | +$21.2M | 0.4% | 55 |
|
|
2021
Q2 | $27M | Hold |
257,531
| – | – | 0.21% | 97 |
|
|
2021
Q1 | $27M | Hold |
257,531
| – | – | 0.23% | 90 |
|
|
2020
Q4 | $21.7M | Sell |
257,531
-2,247
| -0.9% | -$190K | 0.2% | 102 |
|
|
2020
Q3 | $18.7M | Buy |
259,778
+6,234
| +2% | +$449K | 0.18% | 107 |
|
|
2020
Q2 | $22.6M | Sell |
253,544
-48,067
| -16% | -$4.29M | 0.24% | 86 |
|
|
2020
Q1 | $21.8M | Buy |
301,611
+71,711
| +31% | +$5.19M | 0.3% | 84 |
|
|
2019
Q4 | $27.7M | Buy |
+229,900
| New | +$27.7M | 0.27% | 80 |
|