DAM
Doheny Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
10,013
| – | – | 1% | 27 |
|
|
2025
Q1 | $1.68M | Hold |
10,013
| – | – | 1.31% | 25 |
|
|
2024
Q4 | $1.45M | Hold |
10,013
| – | – | 1.08% | 26 |
|
|
2024
Q3 | $1.48M | Sell |
10,013
-478
| -5% | -$70.4K | 1.01% | 29 |
|
|
2024
Q2 | $1.64M | Sell |
10,491
-8
| -0.1% | -$1.25K | 1.17% | 26 |
|
|
2024
Q1 | $1.66M | Buy |
10,499
+631
| +6% | +$99.5K | 1.36% | 26 |
|
|
2023
Q4 | $1.47M | Hold |
9,868
| – | – | 1.44% | 23 |
|
|
2023
Q3 | $1.66M | Buy |
9,868
+64
| +0.7% | +$10.8K | 1.61% | 20 |
|
|
2023
Q2 | $1.54M | Sell |
9,804
-50
| -0.5% | -$7.87K | 1.32% | 23 |
|
|
2023
Q1 | $1.61M | Buy |
9,854
+1,944
| +25% | +$317K | 1.44% | 23 |
|
|
2022
Q4 | $1.42M | Sell |
7,910
-1,994
| -20% | -$358K | 1.65% | 21 |
|
|
2022
Q3 | $1.42M | Buy |
+9,904
| New | +$1.42M | 1.43% | 24 |
|
|
2022
Q1 | $1.64M | Sell |
10,054
-100
| -1% | -$16.3K | 1.19% | 26 |
|
|
2021
Q4 | $1.19M | Buy |
10,154
+250
| +3% | +$29.3K | 0.84% | 37 |
|
|
2021
Q3 | $1.01M | Sell |
9,904
-990
| -9% | -$100K | 0.72% | 48 |
|
|
2021
Q2 | $1.14M | Sell |
10,894
-1,350
| -11% | -$141K | 0.73% | 49 |
|
|
2021
Q1 | $1.28M | Buy |
12,244
+774
| +7% | +$81.1K | 0.87% | 39 |
|
|
2020
Q4 | $969K | Sell |
11,470
-685
| -6% | -$57.9K | 0.67% | 41 |
|
|
2020
Q3 | $875K | Sell |
12,155
-1,000
| -8% | -$72K | 0.72% | 41 |
|
|
2020
Q2 | $1.17M | Sell |
13,155
-3,123
| -19% | -$279K | 1.11% | 33 |
|
|
2020
Q1 | $1.96M | Hold |
16,278
| – | – | 1.55% | 23 |
|
|
2019
Q4 | $1.96M | Sell |
16,278
-1,843
| -10% | -$222K | 1.55% | 23 |
|
|
2019
Q3 | $2.15M | Sell |
18,121
-600
| -3% | -$71.2K | 1.87% | 19 |
|
|
2019
Q2 | $2.33M | Sell |
18,721
-292
| -2% | -$36.3K | 1.95% | 15 |
|
|
2019
Q1 | $2.34M | Hold |
19,013
| – | – | 1.99% | 14 |
|
|
2018
Q4 | $2.07M | Sell |
19,013
-4,100
| -18% | -$446K | 1.51% | 24 |
|
|
2018
Q3 | $2.83M | Buy |
23,113
+975
| +4% | +$119K | 1.48% | 22 |
|
|
2018
Q2 | $2.8M | Buy |
22,138
+1,470
| +7% | +$186K | 1.52% | 22 |
|
|
2018
Q1 | $2.36M | Sell |
20,668
-1,975
| -9% | -$225K | 1.24% | 26 |
|
|
2017
Q4 | $2.84M | Buy |
22,643
+825
| +4% | +$103K | 1.32% | 23 |
|
|
2017
Q3 | $2.56M | Hold |
21,818
| – | – | 1.18% | 24 |
|
|
2017
Q2 | $2.28M | Sell |
21,818
-980
| -4% | -$102K | 1.07% | 25 |
|
|
2017
Q1 | $2.45M | Hold |
22,798
| – | – | 1.11% | 20 |
|
|
2016
Q4 | $2.68M | Buy |
22,798
+770
| +3% | +$90.6K | 1.3% | 22 |
|
|
2016
Q3 | $2.27M | Hold |
22,028
| – | – | 1.16% | 25 |
|
|
2016
Q2 | $2.31M | Sell |
22,028
-890
| -4% | -$93.3K | 1.16% | 28 |
|
|
2016
Q1 | $2.19M | Hold |
22,918
| – | – | 1.13% | 28 |
|
|
2015
Q4 | $2.06M | Hold |
22,918
| – | – | 1.01% | 32 |
|
|
2015
Q3 | $1.81M | Hold |
22,918
| – | – | 0.94% | 35 |
|
|
2015
Q2 | $2.21M | Sell |
22,918
-935
| -4% | -$90.2K | 0.99% | 29 |
|
|
2015
Q1 | $2.5M | Sell |
23,853
-300
| -1% | -$31.5K | 1.16% | 29 |
|
|
2014
Q4 | $2.71M | Buy |
24,153
+3,910
| +19% | +$439K | 1.29% | 26 |
|
|
2014
Q3 | $2.42M | Buy |
20,243
+450
| +2% | +$53.7K | 1.21% | 30 |
|
|
2014
Q2 | $2.58M | Buy |
19,793
+112
| +0.6% | +$14.6K | 1.22% | 31 |
|
|
2014
Q1 | $2.34M | Sell |
19,681
-950
| -5% | -$113K | 1.2% | 33 |
|
|
2013
Q4 | $2.58M | Sell |
20,631
-2,132
| -9% | -$266K | 1.36% | 30 |
|
|
2013
Q3 | $2.77M | Sell |
22,763
-700
| -3% | -$85.1K | 1.52% | 27 |
|
|
2013
Q2 | $2.78M | Buy |
+23,463
| New | +$2.78M | 1.59% | 23 |
|