Cresset Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
192,851
-10,412
| -5% | -$1.49M | 0.12% | 108 |
|
|
2025
Q1 | $34M | Sell |
203,263
-47,254
| -19% | -$7.91M | 0.17% | 90 |
|
|
2024
Q4 | $36.3M | Sell |
250,517
-110,197
| -31% | -$16M | 0.17% | 83 |
|
|
2024
Q3 | $53.1M | Sell |
360,714
-9,905
| -3% | -$1.46M | 0.2% | 73 |
|
|
2024
Q2 | $58M | Buy |
370,619
+64,780
| +21% | +$10.1M | 0.24% | 59 |
|
|
2024
Q1 | $48.2M | Buy |
305,839
+32,762
| +12% | +$5.17M | 0.23% | 61 |
|
|
2023
Q4 | $40.7M | Sell |
273,077
-12,352
| -4% | -$1.84M | 0.24% | 59 |
|
|
2023
Q3 | $48.1M | Buy |
285,429
+20,532
| +8% | +$3.46M | 0.19% | 46 |
|
|
2023
Q2 | $41.7M | Buy |
264,897
+216,682
| +449% | +$34.1M | 0.05% | 52 |
|
|
2023
Q1 | $7.87M | Sell |
48,215
-7,620
| -14% | -$1.24M | 0.16% | 93 |
|
|
2022
Q4 | $8.45M | Sell |
55,835
-627
| -1% | -$94.8K | 0.11% | 88 |
|
|
2022
Q3 | $8.11M | Sell |
56,462
-3,590
| -6% | -$516K | 0.1% | 89 |
|
|
2022
Q2 | $8.32M | Sell |
60,052
-3,196
| -5% | -$443K | 0.1% | 87 |
|
|
2022
Q1 | $10.3M | Sell |
63,248
-13,134
| -17% | -$2.14M | 0.11% | 83 |
|
|
2021
Q4 | $8.96M | Sell |
76,382
-881
| -1% | -$103K | 0.09% | 100 |
|
|
2021
Q3 | $7.84M | Buy |
77,263
+4,933
| +7% | +$500K | 0.11% | 82 |
|
|
2021
Q2 | $7.58M | Buy |
72,330
+5,537
| +8% | +$580K | 0.11% | 70 |
|
|
2021
Q1 | $7M | Sell |
66,793
-14,602
| -18% | -$1.53M | 0.11% | 76 |
|
|
2020
Q4 | $6.87M | Buy |
81,395
+5,496
| +7% | +$464K | 0.11% | 70 |
|
|
2020
Q3 | $5.47M | Sell |
75,899
-2,582
| -3% | -$186K | 0.1% | 87 |
|
|
2020
Q2 | $7M | Buy |
78,481
+5,512
| +8% | +$492K | 0.15% | 63 |
|
|
2020
Q1 | $5.29M | Buy |
72,969
+29,673
| +69% | +$2.15M | 0.16% | 48 |
|
|
2019
Q4 | $5.22M | Buy |
43,296
+13,388
| +45% | +$1.61M | 0.14% | 63 |
|
|
2019
Q3 | $3.55M | Sell |
29,908
-5,608
| -16% | -$665K | 0.11% | 89 |
|
|
2019
Q2 | $4.42M | Buy |
35,516
+10,784
| +44% | +$1.34M | 0.14% | 78 |
|
|
2019
Q1 | $3.05M | Buy |
24,732
+14,340
| +138% | +$1.77M | 0.12% | 41 |
|
|
2018
Q4 | $1.13M | Buy |
+10,392
| New | +$1.13M | 0.07% | 65 |
|