AAM
Aureus Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
6,856
-1,385
| -17% | -$198K | 0.06% | 93 |
|
|
2025
Q1 | $1.38M | Sell |
8,241
-200
| -2% | -$33.5K | 0.1% | 82 |
|
|
2024
Q4 | $1.22M | Buy |
8,441
+1,308
| +18% | +$189K | 0.08% | 85 |
|
|
2024
Q3 | $1.05M | Sell |
7,133
-519
| -7% | -$76.4K | 0.07% | 89 |
|
|
2024
Q2 | $1.2M | Buy |
7,652
+750
| +11% | +$117K | 0.08% | 85 |
|
|
2024
Q1 | $1.09M | Sell |
6,902
-263
| -4% | -$41.5K | 0.07% | 86 |
|
|
2023
Q4 | $1.07M | Buy |
7,165
+171
| +2% | +$25.5K | 0.08% | 83 |
|
|
2023
Q3 | $1.18M | Buy |
6,994
+170
| +2% | +$28.7K | 0.09% | 84 |
|
|
2023
Q2 | $1.07M | Buy |
6,824
+1
| +0% | +$157 | 0.08% | 87 |
|
|
2023
Q1 | $1.11M | Buy |
6,823
+276
| +4% | +$45K | 0.09% | 83 |
|
|
2022
Q4 | $1.18M | Buy |
6,547
+1,078
| +20% | +$193K | 0.1% | 87 |
|
|
2022
Q3 | $786K | Buy |
5,469
+1
| +0% | +$144 | 0.07% | 95 |
|
|
2022
Q2 | $792K | Sell |
5,468
-9
| -0.2% | -$1.3K | 0.06% | 104 |
|
|
2022
Q1 | $892K | Buy |
5,477
+30
| +0.6% | +$4.89K | 0.06% | 113 |
|
|
2021
Q4 | $639K | Sell |
5,447
-4,499
| -45% | -$528K | 0.04% | 117 |
|
|
2021
Q3 | $1.01M | Sell |
9,946
-2,143
| -18% | -$217K | 0.07% | 98 |
|
|
2021
Q2 | $1.27M | Buy |
+12,089
| New | +$1.27M | 0.08% | 97 |
|
|
2020
Q1 | – | Sell |
-5,386
| Closed | -$649K | – | 159 |
|
|
2019
Q4 | $649K | Sell |
5,386
-430
| -7% | -$51.8K | 0.07% | 99 |
|
|
2019
Q3 | $690K | Sell |
5,816
-225
| -4% | -$26.7K | 0.09% | 93 |
|
|
2019
Q2 | $752K | Sell |
6,041
-388
| -6% | -$48.3K | 0.09% | 92 |
|
|
2019
Q1 | $792K | Hold |
6,429
| – | – | 0.1% | 86 |
|
|
2018
Q4 | $699K | Sell |
6,429
-1,538
| -19% | -$167K | 0.11% | 85 |
|
|
2018
Q3 | $974K | Hold |
7,967
| – | – | 0.12% | 77 |
|
|
2018
Q2 | $1.01M | Buy |
7,967
+3,174
| +66% | +$401K | 0.14% | 74 |
|
|
2018
Q1 | $547K | Sell |
4,793
-386
| -7% | -$44.1K | 0.08% | 100 |
|
|
2017
Q4 | $648K | Sell |
5,179
-170
| -3% | -$21.3K | 0.1% | 97 |
|
|
2017
Q3 | $629K | Sell |
5,349
-96
| -2% | -$11.3K | 0.1% | 93 |
|
|
2017
Q2 | $568K | Buy |
5,445
+2,641
| +94% | +$275K | 0.1% | 87 |
|
|
2017
Q1 | $298K | Buy |
+2,804
| New | +$298K | 0.05% | 133 |
|
|
2013
Q3 | – | Sell |
-2,270
| Closed | -$269K | – | 110 |
|
|
2013
Q2 | $269K | Buy |
+2,270
| New | +$269K | 0.1% | 94 |
|