1832 Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
2,133
-735,261
| -100% | -$105M | ﹤0.01% | 619 |
|
|
2025
Q1 | $123M | Buy |
737,394
+694,291
| +1,611% | +$116M | 0.11% | 100 |
|
|
2024
Q4 | $6.24M | Buy |
43,103
+18,415
| +75% | +$2.67M | 0.01% | 345 |
|
|
2024
Q3 | $3.64M | Buy |
24,688
+1,957
| +9% | +$288K | ﹤0.01% | 429 |
|
|
2024
Q2 | $3.56M | Sell |
22,731
-49,217
| -68% | -$7.7M | ﹤0.01% | 421 |
|
|
2024
Q1 | $11.3M | Buy |
71,948
+15,383
| +27% | +$2.43M | 0.01% | 310 |
|
|
2023
Q4 | $8.44M | Sell |
56,565
-83,476
| -60% | -$12.5M | 0.01% | 337 |
|
|
2023
Q3 | $23.6M | Buy |
140,041
+9,647
| +7% | +$1.63M | 0.03% | 229 |
|
|
2023
Q2 | $20.5M | Sell |
130,394
-73,211
| -36% | -$11.5M | 0.02% | 257 |
|
|
2023
Q1 | $33.2M | Sell |
203,605
-1,009,156
| -83% | -$165M | 0.05% | 223 |
|
|
2022
Q4 | $218M | Buy |
1,212,761
+595,639
| +97% | +$107M | 0.36% | 57 |
|
|
2022
Q3 | $88.7M | Sell |
617,122
-891,167
| -59% | -$128M | 0.17% | 121 |
|
|
2022
Q2 | $218M | Sell |
1,508,289
-837,873
| -36% | -$121M | 0.38% | 59 |
|
|
2022
Q1 | $377M | Buy |
2,346,162
+2,228,072
| +1,887% | +$358M | 0.54% | 49 |
|
|
2021
Q4 | $14M | Sell |
118,090
-13,469
| -10% | -$1.6M | 0.02% | 279 |
|
|
2021
Q3 | $13.7M | Sell |
131,559
-315,263
| -71% | -$32.8M | 0.03% | 301 |
|
|
2021
Q2 | $46.3M | Buy |
446,822
+183,787
| +70% | +$19M | 0.09% | 179 |
|
|
2021
Q1 | $28M | Buy |
263,035
+153,700
| +141% | +$16.3M | 0.06% | 218 |
|
|
2020
Q4 | $9.35M | Sell |
109,335
-13,285
| -11% | -$1.14M | 0.02% | 292 |
|
|
2020
Q3 | $8.85M | Sell |
122,620
-96,954
| -44% | -$7M | 0.02% | 269 |
|
|
2020
Q2 | $19.4M | Sell |
219,574
-31,197
| -12% | -$2.75M | 0.06% | 194 |
|
|
2020
Q1 | $18.1M | Buy |
250,771
+60,987
| +32% | +$4.41M | 0.07% | 181 |
|
|
2019
Q4 | $22.8M | Sell |
189,784
-64,152
| -25% | -$7.72M | 0.07% | 182 |
|
|
2019
Q3 | $30.1M | Buy |
253,936
+23,546
| +10% | +$2.79M | 0.1% | 161 |
|
|
2019
Q2 | $28.3M | Buy |
230,390
+121,161
| +111% | +$14.9M | 0.09% | 167 |
|
|
2019
Q1 | $13.3M | Buy |
109,229
+50,102
| +85% | +$6.09M | 0.05% | 209 |
|
|
2018
Q4 | $6.33M | Sell |
59,127
-28,183
| -32% | -$3.02M | 0.03% | 251 |
|
|
2018
Q3 | $10.5M | Sell |
87,310
-12,424
| -12% | -$1.5M | 0.03% | 224 |
|
|
2018
Q2 | $12.3M | Buy |
99,734
+76,234
| +324% | +$9.41M | 0.04% | 213 |
|
|
2018
Q1 | $2.69M | Buy |
23,500
+19,234
| +451% | +$2.2M | 0.01% | 343 |
|
|
2017
Q4 | $532K | Sell |
4,266
-14,550
| -77% | -$1.81M | ﹤0.01% | 461 |
|
|
2017
Q3 | $2.15M | Buy |
18,816
+18,071
| +2,426% | +$2.06M | 0.01% | 356 |
|
|
2017
Q2 | $78K | Sell |
745
-4,377
| -85% | -$458K | ﹤0.01% | 531 |
|
|
2017
Q1 | $551K | Sell |
5,122
-48,237
| -90% | -$5.19M | ﹤0.01% | 490 |
|
|
2016
Q4 | $4.32M | Buy |
53,359
+35,326
| +196% | +$2.86M | 0.01% | 442 |
|
|
2016
Q3 | $1.86M | Buy |
18,033
+15,311
| +562% | +$1.58M | 0.01% | 394 |
|
|
2016
Q2 | $286K | Sell |
2,722
-4,354
| -62% | -$457K | ﹤0.01% | 454 |
|
|
2016
Q1 | $845K | Sell |
7,076
-1,385
| -16% | -$165K | ﹤0.01% | 417 |
|
|
2015
Q4 | $763K | Sell |
8,461
-1,594
| -16% | -$144K | ﹤0.01% | 411 |
|
|
2015
Q3 | $796K | Sell |
10,055
-11,972
| -54% | -$948K | ﹤0.01% | 406 |
|
|
2015
Q2 | $2.12M | Buy |
22,027
+1,004
| +5% | +$96.8K | 0.01% | 407 |
|
|
2015
Q1 | $2.21M | Sell |
21,023
-221,313
| -91% | -$23.2M | 0.01% | 364 |
|
|
2014
Q4 | $27.1M | Buy |
242,336
+60,176
| +33% | +$6.72M | 0.08% | 188 |
|
|
2014
Q3 | $21.7M | Sell |
182,160
-10,075
| -5% | -$1.2M | 0.07% | 208 |
|
|
2014
Q2 | $25.1M | Sell |
192,235
-81,505
| -30% | -$10.6M | 0.08% | 196 |
|
|
2014
Q1 | $32.4M | Buy |
273,740
+54,795
| +25% | +$6.49M | 0.11% | 171 |
|
|
2013
Q4 | $27.4M | Buy |
218,945
+87,245
| +66% | +$10.9M | 0.11% | 166 |
|
|
2013
Q3 | $16M | Sell |
131,700
-129,395
| -50% | -$15.7M | 0.07% | 190 |
|
|
2013
Q2 | $30.8M | Buy |
+261,095
| New | +$30.8M | 0.14% | 147 |
|