AIM
Avity Investment 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 |
191,544
+15,363
| +9% | +$2.2M | 2.04% | 25 |
|
|
2025
Q1 | $29.5M | Sell |
176,181
-13,482
| -7% | -$2.26M | 2.38% | 23 |
|
|
2024
Q4 | $27.5M | Sell |
189,663
-3,117
| -2% | -$451K | 2.15% | 24 |
|
|
2024
Q3 | $28.4M | Sell |
192,780
-3,425
| -2% | -$504K | 2.21% | 24 |
|
|
2024
Q2 | $30.7M | Sell |
196,205
-10,205
| -5% | -$1.6M | 2.47% | 22 |
|
|
2024
Q1 | $32.6M | Buy |
206,410
+3,605
| +2% | +$569K | 2.7% | 22 |
|
|
2023
Q4 | $30.3M | Buy |
202,805
+19,617
| +11% | +$2.93M | 2.71% | 21 |
|
|
2023
Q3 | $30.9M | Buy |
183,188
+3,053
| +2% | +$515K | 3.09% | 17 |
|
|
2023
Q2 | $28.3M | Sell |
180,135
-22,243
| -11% | -$3.5M | 2.62% | 20 |
|
|
2023
Q1 | $33M | Sell |
202,378
-8,848
| -4% | -$1.44M | 3.21% | 13 |
|
|
2022
Q4 | $37.9M | Sell |
211,226
-10,164
| -5% | -$1.82M | 3.87% | 9 |
|
|
2022
Q3 | $31.8M | Buy |
221,390
+212
| +0.1% | +$30.5K | 3.45% | 11 |
|
|
2022
Q2 | $32M | Sell |
221,178
-21,225
| -9% | -$3.07M | 3.29% | 12 |
|
|
2022
Q1 | $39.5M | Sell |
242,403
-20,930
| -8% | -$3.41M | 3.46% | 11 |
|
|
2021
Q4 | $30.9M | Buy |
263,333
+17
| +0% | +$2K | 2.41% | 24 |
|
|
2021
Q3 | $26.7M | Buy |
263,316
+10,545
| +4% | +$1.07M | 2.25% | 26 |
|
|
2021
Q2 | $26.5M | Buy |
252,771
+10,225
| +4% | +$1.07M | 2.24% | 25 |
|
|
2021
Q1 | $25.4M | Buy |
242,546
+39,465
| +19% | +$4.14M | 2.3% | 26 |
|
|
2020
Q4 | $17.2M | Sell |
203,081
-36,914
| -15% | -$3.12M | 1.64% | 28 |
|
|
2020
Q3 | $17.3M | Buy |
239,995
+11,369
| +5% | +$819K | 1.8% | 29 |
|
|
2020
Q2 | $20.4M | Sell |
228,626
-4,611
| -2% | -$411K | 2.29% | 25 |
|
|
2020
Q1 | $16.9M | Buy |
233,237
+13,206
| +6% | +$957K | 2.35% | 25 |
|
|
2019
Q4 | $26.5M | Buy |
220,031
+8,705
| +4% | +$1.05M | 2.93% | 20 |
|
|
2019
Q3 | $25.1M | Buy |
211,326
+427
| +0.2% | +$50.6K | 3.02% | 20 |
|
|
2019
Q2 | $26.2M | Buy |
210,899
+7,002
| +3% | +$871K | 3.12% | 19 |
|
|
2019
Q1 | $25.1M | Buy |
203,897
+8,973
| +5% | +$1.11M | 3.04% | 19 |
|
|
2018
Q4 | $21.2M | Buy |
194,924
+33,363
| +21% | +$3.63M | 2.95% | 20 |
|
|
2018
Q3 | $19.8M | Sell |
161,561
-1,331
| -0.8% | -$163K | 2.35% | 23 |
|
|
2018
Q2 | $20.6M | Sell |
162,892
-10,587
| -6% | -$1.34M | 2.61% | 23 |
|
|
2018
Q1 | $19.8M | Buy |
173,479
+2,916
| +2% | +$333K | 2.58% | 24 |
|
|
2017
Q4 | $21.4M | Sell |
170,563
-15,350
| -8% | -$1.92M | 2.7% | 24 |
|
|
2017
Q3 | $21.8M | Buy |
185,913
+5,640
| +3% | +$663K | 2.91% | 22 |
|
|
2017
Q2 | $18.8M | Buy |
180,273
+6,892
| +4% | +$719K | 2.56% | 25 |
|
|
2017
Q1 | $18.6M | Buy |
173,381
+318
| +0.2% | +$34.1K | 2.61% | 25 |
|
|
2016
Q4 | $20.4M | Sell |
173,063
-8,068
| -4% | -$950K | 3.07% | 18 |
|
|
2016
Q3 | $18.8M | Sell |
181,131
-330
| -0.2% | -$34.3K | 2.91% | 23 |
|
|
2016
Q2 | $19M | Buy |
181,461
+58,993
| +48% | +$6.18M | 3.05% | 18 |
|
|
2016
Q1 | $11.9M | Buy |
122,468
+12,430
| +11% | +$1.21M | 1.91% | 26 |
|
|
2015
Q4 | $9.9M | Buy |
110,038
+103,515
| +1,587% | +$9.31M | 1.56% | 28 |
|
|
2015
Q3 | $583K | Buy |
6,523
+1,098
| +20% | +$98.1K | 0.09% | 50 |
|
|
2015
Q2 | $523K | Hold |
5,425
| – | – | 0.08% | 48 |
|
|
2015
Q1 | $598K | Sell |
5,425
-225
| -4% | -$24.8K | 0.1% | 47 |
|
|
2014
Q4 | $634K | Sell |
5,650
-75
| -1% | -$8.42K | 0.1% | 48 |
|
|
2014
Q3 | $683K | Hold |
5,725
| – | – | 0.12% | 45 |
|
|
2014
Q2 | $747K | Sell |
5,725
-50
| -0.9% | -$6.52K | 0.13% | 46 |
|
|
2014
Q1 | $687K | Sell |
5,775
-75
| -1% | -$8.92K | 0.13% | 41 |
|
|
2013
Q4 | $731K | Hold |
5,850
| – | – | 0.14% | 41 |
|
|
2013
Q3 | $711K | Sell |
5,850
-1,275
| -18% | -$155K | 0.15% | 39 |
|
|
2013
Q2 | $843K | Buy |
+7,125
| New | +$843K | 0.18% | 40 |
|