VNIM
Vaughan Nelson Investment Management’s Chevron CVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Hold |
8,455
| – | – | 0.01% | 163 |
|
2025
Q1 | $1.41M | Hold |
8,455
| – | – | 0.01% | 172 |
|
2024
Q4 | $1.23M | Hold |
8,455
| – | – | 0.01% | 169 |
|
2024
Q3 | $1.25M | Hold |
8,455
| – | – | 0.01% | 167 |
|
2024
Q2 | $1.32M | Hold |
8,455
| – | – | 0.01% | 169 |
|
2024
Q1 | $1.33M | Sell |
8,455
-22
| -0.3% | -$3.47K | 0.01% | 171 |
|
2023
Q4 | $1.26M | Sell |
8,477
-4,578
| -35% | -$683K | 0.01% | 177 |
|
2023
Q3 | $2.2M | Hold |
13,055
| – | – | 0.02% | 177 |
|
2023
Q2 | $2.05M | Sell |
13,055
-1,125
| -8% | -$177K | 0.02% | 171 |
|
2023
Q1 | $2.31M | Sell |
14,180
-8,000
| -36% | -$1.31M | 0.03% | 159 |
|
2022
Q4 | $3.98M | Hold |
22,180
| – | – | 0.05% | 154 |
|
2022
Q3 | $3.19M | Hold |
22,180
| – | – | 0.05% | 151 |
|
2022
Q2 | $3.21M | Hold |
22,180
| – | – | 0.04% | 158 |
|
2022
Q1 | $3.61M | Hold |
22,180
| – | – | 0.04% | 159 |
|
2021
Q4 | $2.6M | Sell |
22,180
-786
| -3% | -$92.2K | 0.03% | 161 |
|
2021
Q3 | $2.33M | Buy |
22,966
+786
| +4% | +$79.7K | 0.02% | 162 |
|
2021
Q2 | $2.32M | Sell |
22,180
-880,664
| -98% | -$92.2M | 0.02% | 160 |
|
2021
Q1 | $94.6M | Buy |
902,844
+1,719
| +0.2% | +$180K | 1.01% | 31 |
|
2020
Q4 | $76.1M | Buy |
901,125
+191,629
| +27% | +$16.2M | 0.89% | 39 |
|
2020
Q3 | $51.1M | Buy |
709,496
+695,666
| +5,030% | +$50.1M | 0.71% | 39 |
|
2020
Q2 | $1.23M | Hold |
13,830
| – | – | 0.02% | 174 |
|
2020
Q1 | $1M | Hold |
13,830
| – | – | 0.02% | 183 |
|
2019
Q4 | $1.67M | Hold |
13,830
| – | – | 0.02% | 157 |
|
2019
Q3 | $1.64M | Hold |
13,830
| – | – | 0.02% | 158 |
|
2019
Q2 | $1.72M | Hold |
13,830
| – | – | 0.02% | 166 |
|
2019
Q1 | $1.7M | Hold |
13,830
| – | – | 0.02% | 167 |
|
2018
Q4 | $1.51M | Hold |
13,830
| – | – | 0.02% | 171 |
|
2018
Q3 | $1.69M | Hold |
13,830
| – | – | 0.02% | 173 |
|
2018
Q2 | $1.75M | Hold |
13,830
| – | – | 0.02% | 168 |
|
2018
Q1 | $1.58M | Hold |
13,830
| – | – | 0.02% | 169 |
|
2017
Q4 | $1.73M | Hold |
13,830
| – | – | 0.02% | 172 |
|
2017
Q3 | $1.63M | Hold |
13,830
| – | – | 0.02% | 176 |
|
2017
Q2 | $1.44M | Hold |
13,830
| – | – | 0.02% | 176 |
|
2017
Q1 | $1.49M | Hold |
13,830
| – | – | 0.02% | 161 |
|
2016
Q4 | $1.63M | Hold |
13,830
| – | – | 0.02% | 153 |
|
2016
Q3 | $1.42M | Hold |
13,830
| – | – | 0.02% | 159 |
|
2016
Q2 | $1.45M | Hold |
13,830
| – | – | 0.02% | 159 |
|
2016
Q1 | $1.32M | Hold |
13,830
| – | – | 0.02% | 160 |
|
2015
Q4 | $1.24M | Hold |
13,830
| – | – | 0.02% | 154 |
|
2015
Q3 | $1.09M | Hold |
13,830
| – | – | 0.02% | 154 |
|
2015
Q2 | $1.33M | Hold |
13,830
| – | – | 0.02% | 139 |
|
2015
Q1 | $1.45M | Buy |
13,830
+3,130
| +29% | +$329K | 0.02% | 139 |
|
2014
Q4 | $1.2M | Buy |
+10,700
| New | +$1.2M | 0.02% | 154 |
|
2014
Q2 | – | Sell |
-3,257
| Closed | -$387K | – | 173 |
|
2014
Q1 | $387K | Hold |
3,257
| – | – | 0.01% | 172 |
|
2013
Q4 | $407K | Sell |
3,257
-175
| -5% | -$21.9K | 0.01% | 170 |
|
2013
Q3 | $417K | Hold |
3,432
| – | – | 0.01% | 176 |
|
2013
Q2 | $406K | Buy |
+3,432
| New | +$406K | 0.01% | 169 |
|