AAM
Autus Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.4M | Sell |
74,801
-84
| -0.1% | -$15.1K | 2.42% | 5 |
|
|
2022
Q3 | $10.8M | Buy |
74,885
+291
| +0.4% | +$41.8K | 2.06% | 11 |
|
|
2022
Q2 | $10.8M | Sell |
74,594
-312
| -0.4% | -$45.2K | 1.92% | 14 |
|
|
2022
Q1 | $12.2M | Sell |
74,906
-15,891
| -18% | -$2.59M | 1.83% | 16 |
|
|
2021
Q4 | $10.7M | Buy |
90,797
+1,440
| +2% | +$169K | 1.07% | 38 |
|
|
2021
Q3 | $9.07M | Buy |
89,357
+4,873
| +6% | +$494K | 0.99% | 42 |
|
|
2021
Q2 | $8.85M | Buy |
84,484
+3,244
| +4% | +$340K | 0.97% | 43 |
|
|
2021
Q1 | $8.51M | Buy |
81,240
+13,577
| +20% | +$1.42M | 1% | 40 |
|
|
2020
Q4 | $5.71M | Sell |
67,663
-2,621
| -4% | -$221K | 0.74% | 56 |
|
|
2020
Q3 | $5.06M | Sell |
70,284
-1,692
| -2% | -$122K | 0.67% | 57 |
|
|
2020
Q2 | $6.42M | Buy |
71,976
+486
| +0.7% | +$43.4K | 0.94% | 43 |
|
|
2020
Q1 | $5.18M | Buy |
71,490
+5,176
| +8% | +$375K | 0.91% | 46 |
|
|
2019
Q4 | $7.99M | Buy |
66,314
+450
| +0.7% | +$54.2K | 1.16% | 35 |
|
|
2019
Q3 | $7.81M | Buy |
65,864
+596
| +0.9% | +$70.7K | 1.23% | 34 |
|
|
2019
Q2 | $8.12M | Buy |
65,268
+94
| +0.1% | +$11.7K | 1.28% | 30 |
|
|
2019
Q1 | $8.03M | Buy |
65,174
+1,514
| +2% | +$186K | 1.32% | 30 |
|
|
2018
Q4 | $6.93M | Buy |
63,660
+864
| +1% | +$94K | 1.33% | 28 |
|
|
2018
Q3 | $7.68M | Buy |
62,796
+1,239
| +2% | +$152K | 1.27% | 28 |
|
|
2018
Q2 | $7.78M | Buy |
61,557
+497
| +0.8% | +$62.8K | 1.36% | 23 |
|
|
2018
Q1 | $6.96M | Sell |
61,060
-1,136
| -2% | -$130K | 1.26% | 30 |
|
|
2017
Q4 | $7.79M | Buy |
62,196
+1,714
| +3% | +$215K | 1.42% | 22 |
|
|
2017
Q3 | $7.11M | Buy |
60,482
+1,927
| +3% | +$226K | 1.37% | 22 |
|
|
2017
Q2 | $6.11M | Buy |
58,555
+1,497
| +3% | +$156K | 1.23% | 30 |
|
|
2017
Q1 | $6.13M | Buy |
57,058
+3,402
| +6% | +$365K | 1.28% | 30 |
|
|
2016
Q4 | $6.32M | Buy |
53,656
+895
| +2% | +$105K | 1.39% | 25 |
|
|
2016
Q3 | $5.43M | Buy |
52,761
+792
| +2% | +$81.5K | 1.22% | 37 |
|
|
2016
Q2 | $5.45M | Buy |
51,969
+2,061
| +4% | +$216K | 1.24% | 34 |
|
|
2016
Q1 | $4.76M | Buy |
49,908
+2,283
| +5% | +$218K | 1.16% | 34 |
|
|
2015
Q4 | $4.28M | Buy |
47,625
+1,389
| +3% | +$125K | 1.09% | 37 |
|
|
2015
Q3 | $3.65M | Sell |
46,236
-985
| -2% | -$77.7K | 1.11% | 36 |
|
|
2015
Q2 | $4.56M | Buy |
47,221
+1,067
| +2% | +$103K | 1.27% | 31 |
|
|
2015
Q1 | $4.85M | Buy |
46,154
+9,508
| +26% | +$998K | 1.34% | 32 |
|
|
2014
Q4 | $4.11M | Buy |
36,646
+1,447
| +4% | +$162K | 1.29% | 37 |
|
|
2014
Q3 | $4.2M | Buy |
35,199
+1,275
| +4% | +$152K | 1.41% | 34 |
|
|
2014
Q2 | $4.43M | Buy |
33,924
+2,486
| +8% | +$325K | 1.53% | 29 |
|
|
2014
Q1 | $3.74M | Buy |
31,438
+2,706
| +9% | +$322K | 1.42% | 33 |
|
|
2013
Q4 | $3.59M | Buy |
28,732
+2,689
| +10% | +$336K | 1.4% | 32 |
|
|
2013
Q3 | $3.16M | Buy |
26,043
+1,445
| +6% | +$176K | 1.34% | 34 |
|
|
2013
Q2 | $2.91M | Buy |
+24,598
| New | +$2.91M | 1.31% | 34 |
|