ACM
Azimuth Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.4M | Sell |
137,470
-3,077
| -2% | -$501K | 0.96% | 22 |
|
|
2021
Q4 | $16.5M | Sell |
140,547
-1,354
| -1% | -$159K | 0.66% | 55 |
|
|
2021
Q3 | $14.4M | Buy |
141,901
+5,349
| +4% | +$543K | 0.62% | 56 |
|
|
2021
Q2 | $14.3M | Buy |
136,552
+6,729
| +5% | +$705K | 0.62% | 56 |
|
|
2021
Q1 | $13.6M | Buy |
129,823
+46,139
| +55% | +$4.83M | 0.65% | 54 |
|
|
2020
Q4 | $7.07M | Buy |
83,684
+853
| +1% | +$72K | 0.35% | 102 |
|
|
2020
Q3 | $5.96M | Buy |
82,831
+3,281
| +4% | +$236K | 0.35% | 102 |
|
|
2020
Q2 | $7.1M | Sell |
79,550
-19,163
| -19% | -$1.71M | 0.45% | 82 |
|
|
2020
Q1 | $7.15M | Sell |
98,713
-24,763
| -20% | -$1.79M | 0.54% | 72 |
|
|
2019
Q4 | $14.9M | Sell |
123,476
-8,214
| -6% | -$990K | 0.9% | 33 |
|
|
2019
Q3 | $15.6M | Sell |
131,690
-1,941
| -1% | -$230K | 1.02% | 24 |
|
|
2019
Q2 | $16.6M | Sell |
133,631
-9,434
| -7% | -$1.17M | 1.1% | 17 |
|
|
2019
Q1 | $17.6M | Buy |
143,065
+6,318
| +5% | +$778K | 1.18% | 16 |
|
|
2018
Q4 | $14.9M | Buy |
136,747
+14,379
| +12% | +$1.56M | 1.14% | 17 |
|
|
2018
Q3 | $15M | Buy |
122,368
+1,398
| +1% | +$171K | 1% | 24 |
|
|
2018
Q2 | $15.3M | Buy |
120,970
+935
| +0.8% | +$118K | 1.1% | 16 |
|
|
2018
Q1 | $13.7M | Sell |
120,035
-7,486
| -6% | -$854K | 1.01% | 17 |
|
|
2017
Q4 | $16M | Sell |
127,521
-2,314
| -2% | -$290K | 1.15% | 13 |
|
|
2017
Q3 | $15.3M | Buy |
129,835
+315
| +0.2% | +$37K | 1.14% | 14 |
|
|
2017
Q2 | $13.5M | Sell |
129,520
-3,228
| -2% | -$337K | 1.06% | 16 |
|
|
2017
Q1 | $14.3M | Buy |
132,748
+24,965
| +23% | +$2.68M | 1.15% | 15 |
|
|
2016
Q4 | $12.7M | Buy |
107,783
+28,441
| +36% | +$3.35M | 1.09% | 17 |
|
|
2016
Q3 | $8.17M | Buy |
79,342
+2,831
| +4% | +$291K | 0.71% | 46 |
|
|
2016
Q2 | $8.02M | Buy |
76,511
+70
| +0.1% | +$7.34K | 0.72% | 48 |
|
|
2016
Q1 | $7.29M | Buy |
76,441
+1,045
| +1% | +$99.7K | 0.7% | 51 |
|
|
2015
Q4 | $6.78M | Buy |
75,396
+6,915
| +10% | +$622K | 0.66% | 50 |
|
|
2015
Q3 | $5.4M | Sell |
68,481
-1,492
| -2% | -$118K | 0.57% | 63 |
|
|
2015
Q2 | $6.75M | Buy |
69,973
+1,885
| +3% | +$182K | 0.66% | 45 |
|
|
2015
Q1 | $7.15M | Buy |
68,088
+7,799
| +13% | +$819K | 0.69% | 43 |
|
|
2014
Q4 | $6.76M | Buy |
60,289
+2,605
| +5% | +$292K | 0.7% | 43 |
|
|
2014
Q3 | $6.88M | Buy |
57,684
+1,830
| +3% | +$218K | 0.76% | 39 |
|
|
2014
Q2 | $7.29M | Buy |
55,854
+5,228
| +10% | +$683K | 0.81% | 32 |
|
|
2014
Q1 | $6.02M | Sell |
50,626
-10,699
| -17% | -$1.27M | 0.73% | 45 |
|
|
2013
Q4 | $7.66M | Sell |
61,325
-3,030
| -5% | -$378K | 0.91% | 25 |
|
|
2013
Q3 | $7.82M | Buy |
64,355
+2,700
| +4% | +$328K | 1.08% | 14 |
|
|
2013
Q2 | $7.3M | Buy |
+61,655
| New | +$7.3M | 1.29% | 12 |
|