BWAM
Boyd Watterson Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
18,342
-561
| -3% | -$80.3K | 0.83% | 32 |
|
|
2025
Q1 | $3.16M | Sell |
18,903
-7
| -0% | -$1.17K | 1.01% | 29 |
|
|
2024
Q4 | $2.74M | Sell |
18,910
-63
| -0.3% | -$9.13K | 0.76% | 32 |
|
|
2024
Q3 | $2.79M | Buy |
18,973
+281
| +2% | +$41.4K | 0.77% | 33 |
|
|
2024
Q2 | $2.92M | Buy |
18,692
+1
| +0% | +$156 | 0.84% | 32 |
|
|
2024
Q1 | $2.95M | Buy |
18,691
+360
| +2% | +$56.8K | 1.06% | 25 |
|
|
2023
Q4 | $2.73M | Sell |
18,331
-137
| -0.7% | -$20.4K | 1.08% | 26 |
|
|
2023
Q3 | $3.11M | Sell |
18,468
-75
| -0.4% | -$12.6K | 1.36% | 19 |
|
|
2023
Q2 | $2.92M | Sell |
18,543
-655
| -3% | -$103K | 1.16% | 23 |
|
|
2023
Q1 | $3.13M | Buy |
19,198
+74
| +0.4% | +$12.1K | 1.27% | 19 |
|
|
2022
Q4 | $3.43M | Sell |
19,124
-552
| -3% | -$99.1K | 1.41% | 20 |
|
|
2022
Q3 | $2.83M | Sell |
19,676
-1,946
| -9% | -$280K | 1.28% | 20 |
|
|
2022
Q2 | $3.13M | Sell |
21,622
-313
| -1% | -$45.3K | 1.33% | 19 |
|
|
2022
Q1 | $3.57M | Sell |
21,935
-477
| -2% | -$77.7K | 1.3% | 17 |
|
|
2021
Q4 | $2.63M | Buy |
22,412
+530
| +2% | +$62.2K | 0.87% | 36 |
|
|
2021
Q3 | $2.22M | Buy |
21,882
+3,020
| +16% | +$306K | 0.82% | 38 |
|
|
2021
Q2 | $1.98M | Buy |
18,862
+2,133
| +13% | +$223K | 0.8% | 41 |
|
|
2021
Q1 | $1.75M | Buy |
16,729
+8,328
| +99% | +$873K | 0.77% | 41 |
|
|
2020
Q4 | $709K | Buy |
8,401
+4,341
| +107% | +$366K | 0.34% | 85 |
|
|
2020
Q3 | $292K | Sell |
4,060
-4,981
| -55% | -$358K | 0.16% | 108 |
|
|
2020
Q2 | $807K | Buy |
9,041
+129
| +1% | +$11.5K | 0.55% | 56 |
|
|
2020
Q1 | $646K | Buy |
8,912
+1,809
| +25% | +$131K | 0.53% | 61 |
|
|
2019
Q4 | $856K | Sell |
7,103
-535
| -7% | -$64.5K | 0.56% | 59 |
|
|
2019
Q3 | $906K | Sell |
7,638
-14
| -0.2% | -$1.66K | 0.63% | 50 |
|
|
2019
Q2 | $952K | Sell |
7,652
-979
| -11% | -$122K | 0.65% | 48 |
|
|
2019
Q1 | $1.06M | Buy |
8,631
+1,217
| +16% | +$150K | 0.67% | 46 |
|
|
2018
Q4 | $807K | Sell |
7,414
-1,492
| -17% | -$162K | 0.59% | 52 |
|
|
2018
Q3 | $1.09M | Buy |
8,906
+100
| +1% | +$12.2K | 0.62% | 50 |
|
|
2018
Q2 | $1.11M | Sell |
8,806
-90
| -1% | -$11.4K | 0.64% | 44 |
|
|
2018
Q1 | $1.01M | Buy |
8,896
+231
| +3% | +$26.3K | 0.5% | 53 |
|
|
2017
Q4 | $1.09M | Sell |
8,665
-20
| -0.2% | -$2.5K | 0.52% | 51 |
|
|
2017
Q3 | $1.02M | Sell |
8,685
-85
| -1% | -$9.98K | 0.5% | 59 |
|
|
2017
Q2 | $915K | Buy |
8,770
+428
| +5% | +$44.7K | 0.47% | 58 |
|
|
2017
Q1 | $896K | Sell |
8,342
-2,511
| -23% | -$270K | 0.45% | 67 |
|
|
2016
Q4 | $1.28M | Sell |
10,853
-591
| -5% | -$69.5K | 0.68% | 46 |
|
|
2016
Q3 | $1.18M | Buy |
11,444
+1,822
| +19% | +$188K | 0.58% | 54 |
|
|
2016
Q2 | $1.01M | Buy |
9,622
+537
| +6% | +$56.3K | 0.48% | 61 |
|
|
2016
Q1 | $867K | Buy |
9,085
+1,502
| +20% | +$143K | 0.42% | 67 |
|
|
2015
Q4 | $682K | Sell |
7,583
-230
| -3% | -$20.7K | 0.32% | 81 |
|
|
2015
Q3 | $616K | Buy |
7,813
+1,192
| +18% | +$94K | 0.26% | 87 |
|
|
2015
Q2 | $639K | Buy |
6,621
+40
| +0.6% | +$3.86K | 0.25% | 92 |
|
|
2015
Q1 | $691K | Sell |
6,581
-531
| -7% | -$55.8K | 0.28% | 88 |
|
|
2014
Q4 | $798K | Buy |
7,112
+276
| +4% | +$31K | 0.34% | 80 |
|
|
2014
Q3 | $816K | Sell |
6,836
-1,021
| -13% | -$122K | 0.36% | 80 |
|
|
2014
Q2 | $1.03M | Sell |
7,857
-1,677
| -18% | -$219K | 0.44% | 60 |
|
|
2014
Q1 | $1.13M | Sell |
9,534
-8,266
| -46% | -$983K | 0.53% | 52 |
|
|
2013
Q4 | $2.22M | Sell |
17,800
-792
| -4% | -$98.9K | 1.04% | 28 |
|
|
2013
Q3 | $2.26M | Buy |
18,592
+1,853
| +11% | +$225K | 1.08% | 26 |
|
|
2013
Q2 | $1.98M | Buy |
+16,739
| New | +$1.98M | 1.01% | 26 |
|