Asset Management One’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
820,083
-435
| -0.1% | -$62.3K | 0.37% | 42 |
|
|
2025
Q1 | $137M | Buy |
820,518
+40,293
| +5% | +$6.74M | 0.47% | 34 |
|
|
2024
Q4 | $112M | Sell |
780,225
-557
| -0.1% | -$80.2K | 0.39% | 39 |
|
|
2024
Q3 | $115M | Sell |
780,782
-11,681
| -1% | -$1.72M | 0.41% | 39 |
|
|
2024
Q2 | $124M | Sell |
792,463
-27,802
| -3% | -$4.35M | 0.47% | 33 |
|
|
2024
Q1 | $129M | Sell |
820,265
-48,298
| -6% | -$7.62M | 0.5% | 30 |
|
|
2023
Q4 | $130M | Sell |
868,563
-22,544
| -3% | -$3.38M | 0.52% | 30 |
|
|
2023
Q3 | $150M | Buy |
891,107
+9,699
| +1% | +$1.64M | 0.67% | 24 |
|
|
2023
Q2 | $139M | Sell |
881,408
-19,527
| -2% | -$3.07M | 0.59% | 27 |
|
|
2023
Q1 | $147M | Buy |
900,935
+11,945
| +1% | +$1.95M | 0.67% | 23 |
|
|
2022
Q4 | $159M | Sell |
888,990
-25,460
| -3% | -$4.54M | 0.77% | 20 |
|
|
2022
Q3 | $131M | Sell |
914,450
-42,906
| -4% | -$6.16M | 0.67% | 21 |
|
|
2022
Q2 | $139M | Sell |
957,356
-10,376
| -1% | -$1.5M | 0.65% | 23 |
|
|
2022
Q1 | $158M | Sell |
967,732
-2,460
| -0.3% | -$401K | 0.62% | 21 |
|
|
2021
Q4 | $114M | Buy |
970,192
+3,739
| +0.4% | +$441K | 0.4% | 43 |
|
|
2021
Q3 | $98M | Sell |
966,453
-35,755
| -4% | -$3.63M | 0.38% | 48 |
|
|
2021
Q2 | $105M | Sell |
1,002,208
-23,514
| -2% | -$2.46M | 0.39% | 45 |
|
|
2021
Q1 | $107M | Sell |
1,025,722
-24,398
| -2% | -$2.56M | 0.43% | 41 |
|
|
2020
Q4 | $88.8M | Buy |
1,050,120
+19,908
| +2% | +$1.68M | 0.37% | 52 |
|
|
2020
Q3 | $74.2M | Sell |
1,030,212
-42,195
| -4% | -$3.04M | 0.34% | 55 |
|
|
2020
Q2 | $95.7M | Sell |
1,072,407
-40,056
| -4% | -$3.57M | 0.47% | 40 |
|
|
2020
Q1 | $80.6M | Buy |
1,112,463
+7,663
| +0.7% | +$555K | 0.47% | 41 |
|
|
2019
Q4 | $133M | Sell |
1,104,800
-44,237
| -4% | -$5.33M | 0.6% | 29 |
|
|
2019
Q3 | $136M | Buy |
1,149,037
+65,405
| +6% | +$7.76M | 0.66% | 26 |
|
|
2019
Q2 | $135M | Buy |
1,083,632
+83,555
| +8% | +$10.4M | 0.66% | 25 |
|
|
2019
Q1 | $123M | Sell |
1,000,077
-2,185,659
| -69% | -$269M | 0.67% | 27 |
|
|
2018
Q4 | $347M | Buy |
3,185,736
+31,348
| +1% | +$3.41M | 0.83% | 23 |
|
|
2018
Q3 | $386M | Buy |
3,154,388
+26,753
| +0.9% | +$3.27M | 0.79% | 22 |
|
|
2018
Q2 | $395M | Buy |
3,127,635
+64,560
| +2% | +$8.16M | 0.86% | 15 |
|
|
2018
Q1 | $349M | Buy |
3,063,075
+29,807
| +1% | +$3.4M | 0.79% | 20 |
|
|
2017
Q4 | $380M | Sell |
3,033,268
-3,680
| -0.1% | -$461K | 0.84% | 18 |
|
|
2017
Q3 | $357M | Sell |
3,036,948
-288
| -0% | -$33.8K | 0.84% | 19 |
|
|
2017
Q2 | $317M | Sell |
3,037,236
-5,150
| -0.2% | -$537K | 0.81% | 19 |
|
|
2017
Q1 | $327M | Sell |
3,042,386
-274,498
| -8% | -$29.5M | 0.86% | 19 |
|
|
2016
Q4 | $390M | Buy |
3,316,884
+3,014,178
| +996% | +$355M | 1% | 16 |
|
|
2016
Q3 | $30.8M | Sell |
302,706
-3,687
| -1% | -$375K | 0.46% | 43 |
|
|
2016
Q2 | $31.8M | Buy |
306,393
+854
| +0.3% | +$88.5K | 0.48% | 40 |
|
|
2016
Q1 | $29.1M | Sell |
305,539
-19,993
| -6% | -$1.9M | 0.42% | 47 |
|
|
2015
Q4 | $29.6M | Buy |
325,532
+61,910
| +23% | +$5.63M | 0.44% | 43 |
|
|
2015
Q3 | $20.3M | Sell |
263,622
-24,749
| -9% | -$1.9M | 0.31% | 66 |
|
|
2015
Q2 | $27.9M | Sell |
288,371
-5,811
| -2% | -$562K | 0.39% | 43 |
|
|
2015
Q1 | $31.3M | Sell |
294,182
-16,856
| -5% | -$1.79M | 0.39% | 45 |
|
|
2014
Q4 | $35.1M | Sell |
311,038
-622
| -0.2% | -$70.3K | 0.46% | 33 |
|
|
2014
Q3 | $37.5M | Sell |
311,660
-11,194
| -3% | -$1.35M | 0.52% | 28 |
|
|
2014
Q2 | $42.1M | Sell |
322,854
-768
| -0.2% | -$100K | 0.63% | 22 |
|
|
2014
Q1 | $38.4M | Sell |
323,622
-16,016
| -5% | -$1.9M | 0.6% | 28 |
|
|
2013
Q4 | $42.5M | Sell |
339,638
-38,117
| -10% | -$4.77M | 0.66% | 24 |
|
|
2013
Q3 | $46.2M | Sell |
377,755
-1,137
| -0.3% | -$139K | 0.7% | 23 |
|
|
2013
Q2 | $45M | Buy |
+378,892
| New | +$45M | 0.73% | 22 |
|