CAM
Covenant Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,002
-11
| -0.1% | -$1.58K | 0.17% | 74 |
|
|
2025
Q1 | $1.34M | Sell |
8,013
-2,235
| -22% | -$374K | 0.3% | 65 |
|
|
2024
Q4 | $1.48M | Sell |
10,248
-867
| -8% | -$126K | 0.23% | 67 |
|
|
2024
Q3 | $1.64M | Buy |
11,115
+76
| +0.7% | +$11.2K | 0.26% | 63 |
|
|
2024
Q2 | $1.73M | Buy |
11,039
+211
| +2% | +$33K | 0.27% | 59 |
|
|
2024
Q1 | $1.71M | Buy |
10,828
+478
| +5% | +$75.4K | 0.28% | 60 |
|
|
2023
Q4 | $1.54M | Buy |
10,350
+267
| +3% | +$39.8K | 0.28% | 63 |
|
|
2023
Q3 | $1.7M | Buy |
10,083
+145
| +1% | +$24.5K | 0.45% | 58 |
|
|
2023
Q2 | $1.56M | Buy |
9,938
+341
| +4% | +$53.7K | 0.4% | 61 |
|
|
2023
Q1 | $1.57M | Buy |
9,597
+1,410
| +17% | +$230K | 0.37% | 64 |
|
|
2022
Q4 | $1.47M | Buy |
8,187
+2,224
| +37% | +$399K | 0.35% | 64 |
|
|
2022
Q3 | $857K | Buy |
5,963
+720
| +14% | +$103K | 0.24% | 79 |
|
|
2022
Q2 | $759K | Buy |
5,243
+129
| +3% | +$18.7K | 0.24% | 83 |
|
|
2022
Q1 | $833K | Sell |
5,114
-347
| -6% | -$56.5K | 0.23% | 89 |
|
|
2021
Q4 | $641K | Hold |
5,461
| – | – | 0.17% | 90 |
|
|
2021
Q3 | $554K | Hold |
5,461
| – | – | 0.16% | 92 |
|
|
2021
Q2 | $572K | Buy |
5,461
+565
| +12% | +$59.2K | 0.17% | 93 |
|
|
2021
Q1 | $513K | Hold |
4,896
| – | – | 0.16% | 99 |
|
|
2020
Q4 | $413K | Buy |
4,896
+100
| +2% | +$8.44K | 0.14% | 103 |
|
|
2020
Q3 | $345K | Sell |
4,796
-472
| -9% | -$34K | 0.11% | 106 |
|
|
2020
Q2 | $470K | Sell |
5,268
-1,545
| -23% | -$138K | 0.1% | 89 |
|
|
2020
Q1 | $494K | Buy |
6,813
+1,589
| +30% | +$115K | 0.15% | 82 |
|
|
2019
Q4 | $630K | Hold |
5,224
| – | – | 0.28% | 78 |
|
|
2019
Q3 | $620K | Buy |
5,224
+34
| +0.7% | +$4.04K | 0.31% | 78 |
|
|
2019
Q2 | $646K | Buy |
5,190
+100
| +2% | +$12.4K | 0.34% | 79 |
|
|
2019
Q1 | $627K | Buy |
5,090
+247
| +5% | +$30.4K | 0.33% | 83 |
|
|
2018
Q4 | $592K | Hold |
4,843
| – | – | 0.3% | 87 |
|
|
2018
Q3 | $592K | Buy |
4,843
+270
| +6% | +$33K | 0.3% | 87 |
|
|
2018
Q2 | $578K | Sell |
4,573
-75
| -2% | -$9.48K | 0.31% | 85 |
|
|
2018
Q1 | $530K | Buy |
4,648
+1,440
| +45% | +$164K | 0.31% | 90 |
|
|
2017
Q4 | $402K | Hold |
3,208
| – | – | 0.23% | 101 |
|
|
2017
Q3 | $377K | Hold |
3,208
| – | – | 0.23% | 101 |
|
|
2017
Q2 | $335K | Hold |
3,208
| – | – | 0.21% | 106 |
|
|
2017
Q1 | $344K | Sell |
3,208
-30
| -0.9% | -$3.22K | 0.23% | 101 |
|
|
2016
Q4 | $381K | Buy |
+3,238
| New | +$381K | 0.26% | 98 |
|