AAA
Adams Asset Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
68,978
-8,738
| -11% | -$1.25M | 1.39% | 23 |
|
|
2025
Q1 | $13M | Sell |
77,716
-2,541
| -3% | -$425K | 1.78% | 12 |
|
|
2024
Q4 | $11.6M | Hold |
80,257
| – | – | 1.49% | 18 |
|
|
2024
Q3 | $11.8M | Buy |
80,257
+5,556
| +7% | +$818K | 1.56% | 18 |
|
|
2024
Q2 | $11.7M | Hold |
74,701
| – | – | 1.52% | 18 |
|
|
2024
Q1 | $11.8M | Buy |
74,701
+1,401
| +2% | +$221K | 1.52% | 16 |
|
|
2023
Q4 | $10.9M | Buy |
73,300
+3,796
| +5% | +$566K | 1.47% | 15 |
|
|
2023
Q3 | $11.7M | Buy |
69,504
+5,857
| +9% | +$988K | 1.57% | 12 |
|
|
2023
Q2 | $10M | Sell |
63,647
-7,963
| -11% | -$1.25M | 1.46% | 10 |
|
|
2023
Q1 | $11.7M | Sell |
71,610
-2,206
| -3% | -$360K | 1.56% | 9 |
|
|
2022
Q4 | $13.2M | Sell |
73,816
-2,689
| -4% | -$483K | 1.78% | 7 |
|
|
2022
Q3 | $11M | Sell |
76,505
-3,420
| -4% | -$491K | 1.7% | 7 |
|
|
2022
Q2 | $11.6M | Sell |
79,925
-7,230
| -8% | -$1.05M | 1.75% | 9 |
|
|
2022
Q1 | $14.2M | Sell |
87,155
-6,018
| -6% | -$980K | 2.09% | 6 |
|
|
2021
Q4 | $10.9M | Buy |
93,173
+212
| +0.2% | +$24.9K | 1.99% | 8 |
|
|
2021
Q3 | $9.43M | Buy |
92,961
+993
| +1% | +$101K | 1.9% | 9 |
|
|
2021
Q2 | $9.63M | Buy |
91,968
+1,004
| +1% | +$105K | 1.89% | 12 |
|
|
2021
Q1 | $9.53M | Sell |
90,964
-4,355
| -5% | -$456K | 2.05% | 9 |
|
|
2020
Q4 | $8.05M | Sell |
95,319
-1,130
| -1% | -$95.4K | 2.2% | 11 |
|
|
2020
Q3 | $6.94M | Buy |
96,449
+6,073
| +7% | +$437K | 2.2% | 13 |
|
|
2020
Q2 | $8.06M | Buy |
90,376
+29,535
| +49% | +$2.64M | 2.39% | 6 |
|
|
2020
Q1 | $4.41M | Buy |
60,841
+5,076
| +9% | +$368K | 1.76% | 21 |
|
|
2019
Q4 | $4.85M | Buy |
55,765
+1,232
| +2% | +$107K | 0.84% | 33 |
|
|
2019
Q3 | $6.47M | Sell |
54,533
-19,357
| -26% | -$2.3M | 1.05% | 20 |
|
|
2019
Q2 | $9.19M | Sell |
73,890
-1,502
| -2% | -$187K | 1.42% | 7 |
|
|
2019
Q1 | $9.29M | Hold |
75,392
| – | – | 1.24% | 8 |
|
|
2018
Q4 | $8.2M | Sell |
75,392
-1,041
| -1% | -$113K | 1.16% | 9 |
|
|
2018
Q3 | $9.35M | Sell |
76,433
-9
| -0% | -$1.1K | 1.01% | 8 |
|
|
2018
Q2 | $9.66M | Sell |
76,442
-2,087
| -3% | -$264K | 1.04% | 8 |
|
|
2018
Q1 | $8.96M | Buy |
78,529
+350
| +0.4% | +$39.9K | 1.22% | 8 |
|
|
2017
Q4 | $9.79M | Sell |
78,179
-2,597
| -3% | -$325K | 1.2% | 5 |
|
|
2017
Q3 | $9.49M | Sell |
80,776
-3,735
| -4% | -$439K | 1.29% | 6 |
|
|
2017
Q2 | $8.82M | Sell |
84,511
-2,387
| -3% | -$249K | 1.3% | 6 |
|
|
2017
Q1 | $1.06M | Hold |
86,898
| – | – | 0.15% | 66 |
|
|
2016
Q4 | $10.2M | Sell |
86,898
-1,839
| -2% | -$216K | 1.35% | 5 |
|
|
2016
Q3 | $9.13M | Buy |
88,737
+37
| +0% | +$3.81K | 1.27% | 6 |
|
|
2016
Q2 | $9.3M | Buy |
88,700
+4,401
| +5% | +$461K | 1.59% | 4 |
|
|
2016
Q1 | $8.04M | Hold |
84,299
| – | – | 1.51% | 7 |
|
|
2015
Q4 | $7.58M | Buy |
84,299
+99
| +0.1% | +$8.91K | 1.44% | 5 |
|
|
2015
Q3 | $6.64M | Sell |
84,200
-1,131
| -1% | -$89.2K | 1.25% | 10 |
|
|
2015
Q2 | $8.23M | Buy |
85,331
+54
| +0.1% | +$5.21K | 1.53% | 9 |
|
|
2015
Q1 | $8.95M | Sell |
85,277
-752
| -0.9% | -$78.9K | 1.69% | 9 |
|
|
2014
Q4 | $9.65M | Buy |
86,029
+7,069
| +9% | +$793K | 1.71% | 6 |
|
|
2014
Q3 | $9.42M | Hold |
78,960
| – | – | 1.59% | 5 |
|
|
2014
Q2 | $10.3M | Hold |
78,960
| – | – | 1.8% | 5 |
|
|
2014
Q1 | $9.39M | Buy |
78,960
+75
| +0.1% | +$8.92K | 1.63% | 5 |
|
|
2013
Q4 | $9.85M | Buy |
78,885
+163
| +0.2% | +$20.4K | 1.67% | 5 |
|
|
2013
Q3 | $9.56M | Sell |
78,722
-198,798
| -72% | -$24.2M | 1.67% | 4 |
|
|
2013
Q2 | $32.8M | Buy |
+277,520
| New | +$32.8M | 5.11% | 2 |
|