AAM
Advisors Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
191,044
+312
| +0.2% | +$44.7K | 0.49% | 24 |
|
|
2025
Q1 | $31.9M | Sell |
190,732
-6,765
| -3% | -$1.13M | 0.6% | 19 |
|
|
2024
Q4 | $28.6M | Sell |
197,497
-7,433
| -4% | -$1.08M | 0.53% | 21 |
|
|
2024
Q3 | $30.2M | Sell |
204,930
-10,778
| -5% | -$1.59M | 0.55% | 23 |
|
|
2024
Q2 | $33.7M | Sell |
215,708
-17,262
| -7% | -$2.7M | 0.66% | 16 |
|
|
2024
Q1 | $36.7M | Sell |
232,970
-18,805
| -7% | -$2.97M | 0.71% | 16 |
|
|
2023
Q4 | $37.6M | Sell |
251,775
-15,112
| -6% | -$2.25M | 0.77% | 14 |
|
|
2023
Q3 | $45M | Sell |
266,887
-10,180
| -4% | -$1.72M | 0.97% | 9 |
|
|
2023
Q2 | $43.6M | Sell |
277,067
-15,843
| -5% | -$2.49M | 0.89% | 12 |
|
|
2023
Q1 | $47.8M | Sell |
292,910
-29,682
| -9% | -$4.84M | 0.97% | 9 |
|
|
2022
Q4 | $57.9M | Sell |
322,592
-20,774
| -6% | -$3.73M | 1.19% | 7 |
|
|
2022
Q3 | $49.3M | Sell |
343,366
-24,814
| -7% | -$3.56M | 1.04% | 9 |
|
|
2022
Q2 | $53.3M | Sell |
368,180
-27,680
| -7% | -$4.01M | 1.01% | 10 |
|
|
2022
Q1 | $64.5M | Sell |
395,860
-12,660
| -3% | -$2.06M | 0.99% | 9 |
|
|
2021
Q4 | $47.9M | Buy |
408,520
+1,963
| +0.5% | +$230K | 0.68% | 20 |
|
|
2021
Q3 | $41.2M | Sell |
406,557
-17,364
| -4% | -$1.76M | 0.63% | 22 |
|
|
2021
Q2 | $44.4M | Buy |
423,921
+11,564
| +3% | +$1.21M | 0.65% | 22 |
|
|
2021
Q1 | $43.2M | Buy |
412,357
+10,241
| +3% | +$1.07M | 0.67% | 19 |
|
|
2020
Q4 | $34M | Buy |
402,116
+5,892
| +1% | +$498K | 0.56% | 26 |
|
|
2020
Q3 | $28.5M | Buy |
396,224
+1,270
| +0.3% | +$91.4K | 0.53% | 30 |
|
|
2020
Q2 | $35.2M | Buy |
394,954
+7,031
| +2% | +$627K | 0.69% | 21 |
|
|
2020
Q1 | $28.1M | Buy |
387,923
+5,458
| +1% | +$395K | 0.67% | 23 |
|
|
2019
Q4 | $46.1M | Buy |
382,465
+12,223
| +3% | +$1.47M | 0.81% | 13 |
|
|
2019
Q3 | $43.9M | Buy |
370,242
+18,188
| +5% | +$2.16M | 0.81% | 14 |
|
|
2019
Q2 | $43.8M | Buy |
352,054
+11,619
| +3% | +$1.45M | 0.79% | 14 |
|
|
2019
Q1 | $41.9M | Buy |
340,435
+17,958
| +6% | +$2.21M | 0.75% | 13 |
|
|
2018
Q4 | $35.1M | Sell |
322,477
-9,373
| -3% | -$1.02M | 0.71% | 14 |
|
|
2018
Q3 | $40.6M | Buy |
331,850
+4,126
| +1% | +$505K | 0.66% | 15 |
|
|
2018
Q2 | $41.4M | Buy |
327,724
+3,987
| +1% | +$504K | 0.7% | 11 |
|
|
2018
Q1 | $36.2M | Buy |
323,737
+14,104
| +5% | +$1.58M | 0.61% | 16 |
|
|
2017
Q4 | $38.8M | Buy |
309,633
+10,166
| +3% | +$1.27M | 0.64% | 16 |
|
|
2017
Q3 | $35.2M | Buy |
299,467
+15,048
| +5% | +$1.77M | 0.59% | 17 |
|
|
2017
Q2 | $29.7M | Buy |
284,419
+15,368
| +6% | +$1.6M | 0.5% | 24 |
|
|
2017
Q1 | $28.9M | Sell |
269,051
-5,960
| -2% | -$640K | 0.48% | 24 |
|
|
2016
Q4 | $32.4M | Sell |
275,011
-13,482
| -5% | -$1.59M | 0.54% | 15 |
|
|
2016
Q3 | $29.7M | Sell |
288,493
-15,898
| -5% | -$1.64M | 0.49% | 23 |
|
|
2016
Q2 | $31.9M | Sell |
304,391
-57,228
| -16% | -$6M | 0.52% | 16 |
|
|
2016
Q1 | $34.5M | Sell |
361,619
-7,800
| -2% | -$744K | 0.57% | 11 |
|
|
2015
Q4 | $33.2M | Sell |
369,419
-3,307
| -0.9% | -$297K | 0.53% | 15 |
|
|
2015
Q3 | $29.4M | Buy |
372,726
+790
| +0.2% | +$62.3K | 0.47% | 25 |
|
|
2015
Q2 | $35.9M | Buy |
371,936
+41,844
| +13% | +$4.04M | 0.49% | 20 |
|
|
2015
Q1 | $34.7M | Buy |
330,092
+99,016
| +43% | +$10.4M | 0.46% | 39 |
|
|
2014
Q4 | $25.9M | Buy |
231,076
+32,527
| +16% | +$3.65M | 0.35% | 70 |
|
|
2014
Q3 | $23.7M | Buy |
198,549
+2,002
| +1% | +$239K | 0.33% | 81 |
|
|
2014
Q2 | $25.7M | Buy |
196,547
+22,005
| +13% | +$2.87M | 0.36% | 67 |
|
|
2014
Q1 | $20.8M | Buy |
174,542
+17,423
| +11% | +$2.07M | 0.31% | 80 |
|
|
2013
Q4 | $19.6M | Buy |
157,119
+25,805
| +20% | +$3.22M | 0.32% | 81 |
|
|
2013
Q3 | $16M | Sell |
131,314
-35,507
| -21% | -$4.31M | 0.28% | 93 |
|
|
2013
Q2 | $19.7M | Buy |
+166,821
| New | +$19.7M | 0.37% | 66 |
|