CHAM
Clear Harbor Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
21,286
+443
| +2% | +$63.4K | 0.23% | 87 |
|
|
2025
Q1 | $3.49M | Buy |
20,843
+243
| +1% | +$40.7K | 0.28% | 76 |
|
|
2024
Q4 | $2.98M | Buy |
20,600
+2,870
| +16% | +$416K | 0.24% | 86 |
|
|
2024
Q3 | $2.61M | Buy |
17,730
+52
| +0.3% | +$7.66K | 0.21% | 90 |
|
|
2024
Q2 | $2.77M | Sell |
17,678
-200
| -1% | -$31.3K | 0.24% | 87 |
|
|
2024
Q1 | $2.82M | Sell |
17,878
-88
| -0.5% | -$13.9K | 0.25% | 87 |
|
|
2023
Q4 | $2.68M | Buy |
17,966
+663
| +4% | +$98.9K | 0.25% | 86 |
|
|
2023
Q3 | $2.92M | Buy |
17,303
+55
| +0.3% | +$9.27K | 0.3% | 77 |
|
|
2023
Q2 | $2.71M | Buy |
17,248
+3,196
| +23% | +$503K | 0.27% | 83 |
|
|
2023
Q1 | $2.29M | Buy |
14,052
+4,316
| +44% | +$704K | 0.24% | 92 |
|
|
2022
Q4 | $1.75M | Sell |
9,736
-100
| -1% | -$17.9K | 0.22% | 89 |
|
|
2022
Q3 | $1.41M | Sell |
9,836
-7,356
| -43% | -$1.06M | 0.2% | 95 |
|
|
2022
Q2 | $2.49M | Buy |
17,192
+116
| +0.7% | +$16.8K | 0.33% | 62 |
|
|
2022
Q1 | $2.78M | Sell |
17,076
-2,518
| -13% | -$410K | 0.32% | 60 |
|
|
2021
Q4 | $2.3M | Buy |
19,594
+323
| +2% | +$37.9K | 0.25% | 75 |
|
|
2021
Q3 | $1.96M | Sell |
19,271
-1,563
| -8% | -$159K | 0.04% | 84 |
|
|
2021
Q2 | $2.18M | Sell |
20,834
-595
| -3% | -$62.3K | 0.26% | 76 |
|
|
2021
Q1 | $2.25M | Buy |
21,429
+1,340
| +7% | +$140K | 0.29% | 66 |
|
|
2020
Q4 | $1.7M | Buy |
20,089
+9,119
| +83% | +$770K | 0.24% | 73 |
|
|
2020
Q3 | $790K | Sell |
10,970
-9
| -0.1% | -$648 | 0.13% | 120 |
|
|
2020
Q2 | $980K | Sell |
10,979
-450
| -4% | -$40.2K | 0.19% | 96 |
|
|
2020
Q1 | $828K | Sell |
11,429
-1,050
| -8% | -$76.1K | 0.19% | 90 |
|
|
2019
Q4 | $1.5M | Buy |
12,479
+1,500
| +14% | +$181K | 0.26% | 70 |
|
|
2019
Q3 | $1.3M | Sell |
10,979
-480
| -4% | -$56.9K | 0.25% | 78 |
|
|
2019
Q2 | $1.43M | Sell |
11,459
-350
| -3% | -$43.6K | 0.29% | 70 |
|
|
2019
Q1 | $1.46M | Sell |
11,809
-100
| -0.8% | -$12.3K | 0.29% | 67 |
|
|
2018
Q4 | $1.3M | Buy |
11,909
+1,166
| +11% | +$127K | 0.3% | 67 |
|
|
2018
Q3 | $1.2M | Hold |
10,743
| – | – | 0.24% | 77 |
|
|
2018
Q2 | $1.36M | Sell |
10,743
-45
| -0.4% | -$5.69K | 0.25% | 80 |
|
|
2018
Q1 | $1.23M | Buy |
10,788
+126
| +1% | +$14.4K | 0.24% | 80 |
|
|
2017
Q4 | $1.34M | Hold |
10,662
| – | – | 0.25% | 80 |
|
|
2017
Q3 | $1.25M | Sell |
10,662
-60
| -0.6% | -$7.05K | 0.25% | 82 |
|
|
2017
Q2 | $1.11M | Hold |
10,722
| – | – | 0.21% | 91 |
|
|
2017
Q1 | $1.15M | Buy |
10,722
+23
| +0.2% | +$2.47K | 0.23% | 91 |
|
|
2016
Q4 | $1.26M | Buy |
10,699
+37
| +0.3% | +$4.35K | 0.27% | 80 |
|
|
2016
Q3 | $1.1M | Sell |
10,662
-300
| -3% | -$30.9K | 0.24% | 85 |
|
|
2016
Q2 | $1.15M | Buy |
10,962
+100
| +0.9% | +$10.5K | 0.25% | 84 |
|
|
2016
Q1 | $1.04M | Sell |
10,862
-1,000
| -8% | -$95.4K | 0.23% | 88 |
|
|
2015
Q4 | $1.07M | Sell |
11,862
-10
| -0.1% | -$900 | 0.24% | 81 |
|
|
2015
Q3 | $936K | Sell |
11,872
-650
| -5% | -$51.2K | 0.21% | 86 |
|
|
2015
Q2 | $1.21M | Sell |
12,522
-1,420
| -10% | -$137K | 0.24% | 98 |
|
|
2015
Q1 | $1.46M | Sell |
13,942
-2,115
| -13% | -$222K | 0.28% | 83 |
|
|
2014
Q4 | $1.8M | Buy |
16,057
+5,680
| +55% | +$637K | 0.37% | 65 |
|
|
2014
Q3 | $1.24M | Buy |
10,377
+50
| +0.5% | +$5.97K | 0.27% | 78 |
|
|
2014
Q2 | $1.35M | Hold |
10,327
| – | – | 0.29% | 74 |
|
|
2014
Q1 | $1.23M | Buy |
10,327
+60
| +0.6% | +$7.14K | 0.29% | 74 |
|
|
2013
Q4 | $1.28M | Hold |
10,267
| – | – | 0.32% | 63 |
|
|
2013
Q3 | $1.25M | Hold |
10,267
| – | – | 0.34% | 61 |
|
|
2013
Q2 | $1.22M | Buy |
+10,267
| New | +$1.22M | 0.36% | 60 |
|