CCIA
Campbell & Co Investment Adviser’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
6,146
-2,795
| -31% | -$400K | 0.06% | 565 |
|
|
2025
Q1 | $1.5M | Sell |
8,941
-8,480
| -49% | -$1.42M | 0.11% | 276 |
|
|
2024
Q4 | $2.52M | Buy |
17,421
+4,780
| +38% | +$692K | 0.19% | 131 |
|
|
2024
Q3 | $1.86M | Buy |
12,641
+1,058
| +9% | +$156K | 0.14% | 206 |
|
|
2024
Q2 | $1.81M | Sell |
11,583
-632
| -5% | -$98.9K | 0.15% | 181 |
|
|
2024
Q1 | $1.93M | Buy |
+12,215
| New | +$1.93M | 0.17% | 157 |
|
|
2023
Q4 | – | Sell |
-14,699
| Closed | -$2.48M | – | 1139 |
|
|
2023
Q3 | $2.48M | Buy |
14,699
+11,678
| +387% | +$1.97M | 0.3% | 57 |
|
|
2023
Q2 | $475K | Buy |
3,021
+1,571
| +108% | +$247K | 0.08% | 464 |
|
|
2023
Q1 | $237K | Sell |
1,450
-2,436
| -63% | -$397K | 0.04% | 684 |
|
|
2022
Q4 | $697K | Sell |
3,886
-2,774
| -42% | -$498K | 0.17% | 187 |
|
|
2022
Q3 | $957K | Sell |
6,660
-7,355
| -52% | -$1.06M | 0.22% | 138 |
|
|
2022
Q2 | $2.03M | Buy |
+14,015
| New | +$2.03M | 0.55% | 12 |
|
|
2021
Q4 | – | Sell |
-14,250
| Closed | -$1.45M | – | 643 |
|
|
2021
Q3 | $1.45M | Buy |
14,250
+11,600
| +438% | +$1.18M | 0.47% | 31 |
|
|
2021
Q2 | $278K | Sell |
2,650
-1,843
| -41% | -$193K | 0.11% | 345 |
|
|
2021
Q1 | $471K | Buy |
+4,493
| New | +$471K | 0.29% | 110 |
|
|
2019
Q2 | – | Sell |
-1,840
| Closed | -$227K | – | 562 |
|
|
2019
Q1 | $227K | Buy |
+1,840
| New | +$227K | 0.11% | 384 |
|
|
2018
Q3 | – | Sell |
-2,626
| Closed | -$332K | – | 420 |
|
|
2018
Q2 | $332K | Buy |
+2,626
| New | +$332K | 0.26% | 161 |
|