Cambiar Investors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
259,001
-88,332
| -25% | -$12.6M | 1.56% | 28 |
|
|
2025
Q1 | $58.1M | Sell |
347,333
-32,449
| -9% | -$5.43M | 2.46% | 7 |
|
|
2024
Q4 | $55M | Sell |
379,782
-8,079
| -2% | -$1.17M | 2.18% | 12 |
|
|
2024
Q3 | $57.1M | Buy |
387,861
+5,788
| +2% | +$852K | 2.2% | 12 |
|
|
2024
Q2 | $59.8M | Buy |
382,073
+5,212
| +1% | +$815K | 2.34% | 5 |
|
|
2024
Q1 | $59.4M | Buy |
376,861
+77,406
| +26% | +$12.2M | 2.21% | 5 |
|
|
2023
Q4 | $44.7M | Sell |
299,455
-54,024
| -15% | -$8.06M | 1.76% | 21 |
|
|
2023
Q3 | $59.6M | Buy |
353,479
+93,711
| +36% | +$15.8M | 2.53% | 2 |
|
|
2023
Q2 | $40.9M | Buy |
259,768
+15,715
| +6% | +$2.47M | 1.73% | 24 |
|
|
2023
Q1 | $39.8M | Buy |
+244,053
| New | +$39.8M | 1.72% | 22 |
|
|
2020
Q1 | – | Sell |
-351,636
| Closed | -$42.4M | – | 159 |
|
|
2019
Q4 | $42.4M | Buy |
351,636
+106,468
| +43% | +$12.8M | 1.36% | 29 |
|
|
2019
Q3 | $29.1M | Sell |
245,168
-139,559
| -36% | -$16.6M | 0.93% | 39 |
|
|
2019
Q2 | $47.9M | Buy |
384,727
+9,324
| +2% | +$1.16M | 1.24% | 19 |
|
|
2019
Q1 | $46.2M | Buy |
375,403
+21,996
| +6% | +$2.71M | 1.1% | 20 |
|
|
2018
Q4 | $38.4M | Sell |
353,407
-50,197
| -12% | -$5.46M | 0.87% | 28 |
|
|
2018
Q3 | $49.4M | Sell |
403,604
-9,279
| -2% | -$1.13M | 0.9% | 34 |
|
|
2018
Q2 | $52.2M | Buy |
412,883
+410,971
| +21,494% | +$52M | 0.87% | 33 |
|
|
2018
Q1 | $218K | Buy |
1,912
+20
| +1% | +$2.28K | ﹤0.01% | 162 |
|
|
2017
Q4 | $237K | Hold |
1,892
| – | – | ﹤0.01% | 164 |
|
|
2017
Q3 | $222K | Buy |
+1,892
| New | +$222K | ﹤0.01% | 159 |
|