AR Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Hold |
113,364
| – | – | 3.61% | 4 |
|
|
2025
Q1 | $19M | Hold |
113,364
| – | – | 4.31% | 2 |
|
|
2024
Q4 | $16.4M | Hold |
113,364
| – | – | 3.72% | 2 |
|
|
2024
Q3 | $16.7M | Buy |
113,364
+60
| +0.1% | +$8.84K | 3.71% | 2 |
|
|
2024
Q2 | $17.7M | Hold |
113,304
| – | – | 4.27% | 2 |
|
|
2024
Q1 | $17.9M | Hold |
113,304
| – | – | 4.36% | 2 |
|
|
2023
Q4 | $16.9M | Buy |
113,304
+168
| +0.1% | +$25.1K | 4.44% | 2 |
|
|
2023
Q3 | $19.1M | Sell |
113,136
-500
| -0.4% | -$84.3K | 5.35% | 2 |
|
|
2023
Q2 | $17.9M | Sell |
113,636
-1,500
| -1% | -$236K | 4.8% | 2 |
|
|
2023
Q1 | $18.8M | Hold |
115,136
| – | – | 5.06% | 2 |
|
|
2022
Q4 | $20.7M | Sell |
115,136
-100
| -0.1% | -$17.9K | 5.87% | 2 |
|
|
2022
Q3 | $16.6M | Buy |
115,236
+100
| +0.1% | +$14.4K | 4.96% | 2 |
|
|
2022
Q2 | $16.7M | Sell |
115,136
-190
| -0.2% | -$27.5K | 4.71% | 2 |
|
|
2022
Q1 | $18.8M | Hold |
115,326
| – | – | 4.75% | 2 |
|
|
2021
Q4 | $13.5M | Hold |
115,326
| – | – | 3.44% | 2 |
|
|
2021
Q3 | $11.7M | Sell |
115,326
-210
| -0.2% | -$21.3K | 3.28% | 3 |
|
|
2021
Q2 | $12.1M | Hold |
115,536
| – | – | 3.39% | 3 |
|
|
2021
Q1 | $12.1M | Hold |
115,536
| – | – | 3.62% | 2 |
|
|
2020
Q4 | $9.76M | Sell |
115,536
-5,000
| -4% | -$422K | 3.15% | 6 |
|
|
2020
Q3 | $8.68M | Sell |
120,536
-408
| -0.3% | -$29.4K | 3.05% | 6 |
|
|
2020
Q2 | $10.8M | Hold |
120,944
| – | – | 4.09% | 2 |
|
|
2020
Q1 | $8.76M | Buy |
120,944
+3,900
| +3% | +$283K | 3.61% | 3 |
|
|
2019
Q4 | $14.1M | Sell |
117,044
-150
| -0.1% | -$18.1K | 4.72% | 2 |
|
|
2019
Q3 | $13.9M | Sell |
117,194
-100
| -0.1% | -$11.9K | 4.91% | 2 |
|
|
2019
Q2 | $14.6M | Buy |
117,294
+100
| +0.1% | +$12.4K | 5.28% | 2 |
|
|
2019
Q1 | $14.4M | Sell |
117,194
-434
| -0.4% | -$53.5K | 5.41% | 2 |
|
|
2018
Q4 | $12.8M | Hold |
117,628
| – | – | 5.5% | 1 |
|
|
2018
Q3 | $14.4M | Hold |
117,628
| – | – | 5.29% | 2 |
|
|
2018
Q2 | $14.9M | Sell |
117,628
-220
| -0.2% | -$27.8K | 5.78% | 1 |
|
|
2018
Q1 | $13.4M | Sell |
117,848
-1,200
| -1% | -$137K | 5.41% | 1 |
|
|
2017
Q4 | $14.9M | Sell |
119,048
-348
| -0.3% | -$43.6K | 5.74% | 1 |
|
|
2017
Q3 | $14M | Hold |
119,396
| – | – | 5.56% | 1 |
|
|
2017
Q2 | $12.5M | Hold |
119,396
| – | – | 5.06% | 3 |
|
|
2017
Q1 | $12.8M | Hold |
119,396
| – | – | 5.3% | 3 |
|
|
2016
Q4 | $14.1M | Hold |
119,396
| – | – | 6% | 2 |
|
|
2016
Q3 | $12.3M | Sell |
119,396
-100
| -0.1% | -$10.3K | 5.31% | 2 |
|
|
2016
Q2 | $12.5M | Sell |
119,496
-200
| -0.2% | -$21K | 5.26% | 2 |
|
|
2016
Q1 | $11.4M | Buy |
119,696
+9,000
| +8% | +$859K | 4.96% | 2 |
|
|
2015
Q4 | $9.96M | Sell |
110,696
-7,500
| -6% | -$675K | 4.53% | 3 |
|
|
2015
Q3 | $9.32M | Buy |
118,196
+2,100
| +2% | +$166K | 4.14% | 2 |
|
|
2015
Q2 | $11.2M | Hold |
116,096
| – | – | 4.58% | 2 |
|
|
2015
Q1 | $12.2M | Buy |
116,096
+2,400
| +2% | +$252K | 4.89% | 2 |
|
|
2014
Q4 | $12.8M | Buy |
113,696
+10,520
| +10% | +$1.18M | 5.14% | 2 |
|
|
2014
Q3 | $12.3M | Sell |
103,176
-800
| -0.8% | -$95.5K | 5% | 2 |
|
|
2014
Q2 | $13.6M | Sell |
103,976
-2,088
| -2% | -$273K | 5.45% | 2 |
|
|
2014
Q1 | $12.6M | Sell |
106,064
-324
| -0.3% | -$38.5K | 5.28% | 2 |
|
|
2013
Q4 | $13.3M | Hold |
106,388
| – | – | 5.63% | 2 |
|
|
2013
Q3 | $12.9M | Hold |
106,388
| – | – | 5.73% | 2 |
|
|
2013
Q2 | $12.6M | Buy |
+106,388
| New | +$12.6M | 5.64% | 2 |
|