CAM
Cubic Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $645K | Buy |
4,091
+37
| +0.9% | +$5.84K | 0.15% | 120 |
|
|
2023
Q4 | $605K | Buy |
4,054
+435
| +12% | +$64.9K | 0.16% | 122 |
|
|
2023
Q3 | $610K | Hold |
3,619
| – | – | 0.17% | 120 |
|
|
2023
Q2 | $569K | Buy |
3,619
+128
| +4% | +$20.1K | 0.15% | 123 |
|
|
2023
Q1 | $570K | Buy |
3,491
+97
| +3% | +$15.8K | 0.16% | 122 |
|
|
2022
Q4 | $609K | Sell |
3,394
-8
| -0.2% | -$1.44K | 0.17% | 112 |
|
|
2022
Q3 | $489K | Hold |
3,402
| – | – | 0.15% | 130 |
|
|
2022
Q2 | $493K | Hold |
3,402
| – | – | 0.13% | 140 |
|
|
2022
Q1 | $554K | Buy |
3,402
+240
| +8% | +$39.1K | 0.13% | 137 |
|
|
2021
Q4 | $371K | Buy |
3,162
+60
| +2% | +$7.04K | 0.08% | 163 |
|
|
2021
Q3 | $315K | Buy |
3,102
+510
| +20% | +$51.8K | 0.08% | 161 |
|
|
2021
Q2 | $271K | Hold |
2,592
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $272K | Hold |
2,592
| – | – | 0.07% | 155 |
|
|
2020
Q4 | $219K | Sell |
2,592
-260
| -9% | -$22K | 0.07% | 160 |
|
|
2020
Q3 | $205K | Sell |
2,852
-50
| -2% | -$3.59K | 0.07% | 143 |
|
|
2020
Q2 | $259K | Sell |
2,902
-275
| -9% | -$24.5K | 0.09% | 140 |
|
|
2020
Q1 | $230K | Sell |
3,177
-1,325
| -29% | -$95.9K | 0.09% | 140 |
|
|
2019
Q4 | $543K | Buy |
4,502
+295
| +7% | +$35.6K | 0.15% | 119 |
|
|
2019
Q3 | $499K | Buy |
4,207
+35
| +0.8% | +$4.15K | 0.15% | 123 |
|
|
2019
Q2 | $519K | Sell |
4,172
-160
| -4% | -$19.9K | 0.16% | 118 |
|
|
2019
Q1 | $534K | Sell |
4,332
-330
| -7% | -$40.7K | 0.16% | 118 |
|
|
2018
Q4 | $507K | Buy |
4,662
+172
| +4% | +$18.7K | 0.17% | 111 |
|
|
2018
Q3 | $549K | Buy |
4,490
+200
| +5% | +$24.5K | 0.15% | 122 |
|
|
2018
Q2 | $542K | Sell |
4,290
-15
| -0.3% | -$1.9K | 0.16% | 120 |
|
|
2018
Q1 | $491K | Sell |
4,305
-50
| -1% | -$5.7K | 0.14% | 121 |
|
|
2017
Q4 | $545K | Sell |
4,355
-75
| -2% | -$9.39K | 0.15% | 115 |
|
|
2017
Q3 | $521K | Sell |
4,430
-15
| -0.3% | -$1.76K | 0.15% | 124 |
|
|
2017
Q2 | $464K | Sell |
4,445
-175
| -4% | -$18.3K | 0.14% | 128 |
|
|
2017
Q1 | $496K | Hold |
4,620
| – | – | 0.15% | 124 |
|
|
2016
Q4 | $544K | Hold |
4,620
| – | – | 0.17% | 120 |
|
|
2016
Q3 | $475K | Hold |
4,620
| – | – | 0.15% | 114 |
|
|
2016
Q2 | $484K | Sell |
4,620
-358
| -7% | -$37.5K | 0.16% | 110 |
|
|
2016
Q1 | $475K | Buy |
4,978
+49
| +1% | +$4.68K | 0.16% | 115 |
|
|
2015
Q4 | $443K | Sell |
4,929
-736
| -13% | -$66.1K | 0.15% | 114 |
|
|
2015
Q3 | $447K | Buy |
5,665
+89
| +2% | +$7.02K | 0.16% | 117 |
|
|
2015
Q2 | $538K | Sell |
5,576
-25
| -0.4% | -$2.41K | 0.17% | 110 |
|
|
2015
Q1 | $588K | Buy |
5,601
+233
| +4% | +$24.5K | 0.19% | 106 |
|
|
2014
Q4 | $602K | Buy |
5,368
+1,765
| +49% | +$198K | 0.19% | 106 |
|
|
2014
Q3 | $430K | Buy |
3,603
+418
| +13% | +$49.9K | 0.15% | 110 |
|
|
2014
Q2 | $416K | Buy |
3,185
+30
| +1% | +$3.92K | 0.14% | 117 |
|
|
2014
Q1 | $375K | Hold |
3,155
| – | – | 0.13% | 117 |
|
|
2013
Q4 | $394K | Sell |
3,155
-300
| -9% | -$37.5K | 0.12% | 123 |
|
|
2013
Q3 | $420K | Sell |
3,455
-25
| -0.7% | -$3.04K | 0.14% | 123 |
|
|
2013
Q2 | $412K | Buy |
+3,480
| New | +$412K | 0.14% | 119 |
|