FRM
Foundation Resource Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
231,303
-168
| -0.1% | -$24.1K | 5.12% | 6 |
|
|
2025
Q1 | $38.7M | Sell |
231,471
-8,482
| -4% | -$1.42M | 6.1% | 3 |
|
|
2024
Q4 | $34.8M | Sell |
239,953
-347
| -0.1% | -$50.3K | 5.8% | 4 |
|
|
2024
Q3 | $35.4M | Sell |
240,300
-505
| -0.2% | -$74.4K | 5.47% | 5 |
|
|
2024
Q2 | $37.7M | Sell |
240,805
-372
| -0.2% | -$58.2K | 6.02% | 4 |
|
|
2024
Q1 | $38M | Buy |
241,177
+2,556
| +1% | +$403K | 5.98% | 5 |
|
|
2023
Q4 | $35.6M | Buy |
238,621
+2,478
| +1% | +$370K | 5.67% | 4 |
|
|
2023
Q3 | $39.8M | Sell |
236,143
-1,581
| -0.7% | -$267K | 6.61% | 3 |
|
|
2023
Q2 | $37.4M | Buy |
237,724
+2,930
| +1% | +$461K | 6.23% | 3 |
|
|
2023
Q1 | $38.3M | Buy |
234,794
+2,259
| +1% | +$369K | 6.34% | 3 |
|
|
2022
Q4 | $41.7M | Sell |
232,535
-270
| -0.1% | -$48.5K | 6.91% | 2 |
|
|
2022
Q3 | $33.4M | Buy |
232,805
+4,523
| +2% | +$650K | 6.36% | 2 |
|
|
2022
Q2 | $33.1M | Sell |
228,282
-4,180
| -2% | -$605K | 5.89% | 4 |
|
|
2022
Q1 | $37.9M | Buy |
232,462
+718
| +0.3% | +$117K | 5.84% | 4 |
|
|
2021
Q4 | $27.2M | Buy |
231,744
+4,346
| +2% | +$510K | 5.29% | 5 |
|
|
2021
Q3 | $23.1M | Buy |
227,398
+4,566
| +2% | +$463K | 5.2% | 7 |
|
|
2021
Q2 | $23.3M | Buy |
222,832
+1,366
| +0.6% | +$143K | 5.24% | 6 |
|
|
2021
Q1 | $23.2M | Buy |
221,466
+2,761
| +1% | +$289K | 5.52% | 5 |
|
|
2020
Q4 | $18.5M | Buy |
218,705
+62,259
| +40% | +$5.26M | 4.82% | 6 |
|
|
2020
Q3 | $11.3M | Buy |
156,446
+7,159
| +5% | +$515K | 3.44% | 12 |
|
|
2020
Q2 | $13.3M | Sell |
149,287
-2,427
| -2% | -$217K | 4.09% | 6 |
|
|
2020
Q1 | $11M | Sell |
151,714
-39,425
| -21% | -$2.86M | 3.92% | 7 |
|
|
2019
Q4 | $23M | Buy |
191,139
+2,116
| +1% | +$255K | 5.21% | 6 |
|
|
2019
Q3 | $22.4M | Buy |
189,023
+4,271
| +2% | +$507K | 4.9% | 5 |
|
|
2019
Q2 | $23M | Sell |
184,752
-582
| -0.3% | -$72.4K | 4.7% | 7 |
|
|
2019
Q1 | $22.8M | Sell |
185,334
-6,286
| -3% | -$774K | 4.79% | 7 |
|
|
2018
Q4 | $20.8M | Buy |
191,620
+600
| +0.3% | +$65.3K | 4.5% | 10 |
|
|
2018
Q3 | $23.4M | Sell |
191,020
-1,504
| -0.8% | -$184K | 4.51% | 10 |
|
|
2018
Q2 | $24.3M | Buy |
192,524
+148
| +0.1% | +$18.7K | 4.72% | 9 |
|
|
2018
Q1 | $21.9M | Buy |
192,376
+5,057
| +3% | +$577K | 4.41% | 7 |
|
|
2017
Q4 | $23.5M | Buy |
187,319
+1,069
| +0.6% | +$134K | 4.22% | 8 |
|
|
2017
Q3 | $21.9M | Buy |
186,250
+1,603
| +0.9% | +$188K | 3.63% | 11 |
|
|
2017
Q2 | $19.3M | Buy |
184,647
+2,254
| +1% | +$235K | 3.45% | 12 |
|
|
2017
Q1 | $19.6M | Sell |
182,393
-7,573
| -4% | -$813K | 3.43% | 11 |
|
|
2016
Q4 | $22.4M | Buy |
189,966
+1,190
| +0.6% | +$140K | 3.78% | 10 |
|
|
2016
Q3 | $19.4M | Sell |
188,776
-364
| -0.2% | -$37.5K | 3.47% | 11 |
|
|
2016
Q2 | $19.8M | Buy |
189,140
+1,456
| +0.8% | +$153K | 3.69% | 11 |
|
|
2016
Q1 | $17.9M | Buy |
187,684
+252
| +0.1% | +$24K | 3.68% | 10 |
|
|
2015
Q4 | $16.9M | Sell |
187,432
-1,778
| -0.9% | -$160K | 3.66% | 9 |
|
|
2015
Q3 | $14.9M | Buy |
189,210
+13,193
| +7% | +$1.04M | 3.21% | 11 |
|
|
2015
Q2 | $17M | Sell |
176,017
-9,813
| -5% | -$947K | 3.07% | 12 |
|
|
2015
Q1 | $19.5M | Sell |
185,830
-23,483
| -11% | -$2.47M | 3.21% | 10 |
|
|
2014
Q4 | $23.5M | Buy |
209,313
+22,868
| +12% | +$2.57M | 3.3% | 10 |
|
|
2014
Q3 | $22.2M | Sell |
186,445
-895
| -0.5% | -$107K | 2.91% | 14 |
|
|
2014
Q2 | $24.5M | Buy |
187,340
+963
| +0.5% | +$126K | 2.98% | 14 |
|
|
2014
Q1 | $22.2M | Sell |
186,377
-2,078
| -1% | -$247K | 2.83% | 14 |
|
|
2013
Q4 | $23.5M | Buy |
188,455
+495
| +0.3% | +$61.8K | 2.96% | 13 |
|
|
2013
Q3 | $22.8M | Sell |
187,960
-5,000
| -3% | -$607K | 2.93% | 14 |
|
|
2013
Q2 | $22.8M | Buy |
+192,960
| New | +$22.8M | 2.98% | 12 |
|