GAM Holding’s Chevron CVX Stock Holding History

GAM Holding’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Sell	8,385 -2,808	-25%	-$402K	0.08%	177
2025 Q1	$1.87M	Buy	11,193 +2,187	+24%	+$366K	0.15%	119
2024 Q4	$1.3M	Buy	+9,006	New	+$1.3M	0.1%	133
2020 Q4	–	Sell	-2,833	Closed	-$204K	–	284
2020 Q3	$204K	Buy	+2,833	New	+$204K	0.01%	326
2020 Q2	–	Sell	-5,581	Closed	-$405K	–	333
2020 Q1	$405K	Buy	+5,581	New	+$405K	0.03%	273
2019 Q4	–	Sell	-45,515	Closed	-$5.4M	–	612
2019 Q3	$5.4M	Sell	45,515 -7,365	-14%	-$873K	0.24%	116
2019 Q2	$6.58M	Sell	52,880 -6,449	-11%	-$802K	0.26%	99
2019 Q1	$7.31M	Sell	59,329 -13,367	-18%	-$1.65M	0.31%	83
2018 Q4	$7.91M	Buy	72,696 +17,348	+31%	+$1.89M	0.4%	62
2018 Q3	$6.77M	Buy	55,348 +148	+0.3%	+$18.1K	0.25%	111
2018 Q2	$6.98M	Buy	55,200 +1,805	+3%	+$228K	0.24%	110
2018 Q1	$6.09M	Sell	53,395 -1,935	-3%	-$221K	0.21%	131
2017 Q4	$6.93M	Buy	55,330 +5,517	+11%	+$691K	0.21%	120
2017 Q3	$5.85M	Sell	49,813 -466,417	-90%	-$54.8M	0.25%	127
2017 Q2	$53.9M	Buy	516,230 +14,918	+3%	+$1.56M	0.79%	15
2017 Q1	$53.8M	Buy	501,312 +48,851	+11%	+$5.25M	0.85%	14
2016 Q4	$53.3M	Buy	452,461 +33,841	+8%	+$3.98M	0.93%	15
2016 Q3	$43.1M	Sell	418,620 -52,239	-11%	-$5.38M	0.76%	24
2016 Q2	$49.4M	Buy	470,859 +44,138	+10%	+$4.63M	0.77%	26
2016 Q1	$40.7M	Buy	426,721 +37,297	+10%	+$3.56M	0.68%	31
2015 Q4	$35M	Sell	389,424 -55,643	-13%	-$5.01M	0.55%	42
2015 Q3	$35.1M	Buy	445,067 +74,087	+20%	+$5.84M	0.6%	33
2015 Q2	$35.8M	Sell	370,980 -5,793	-2%	-$559K	0.52%	39
2015 Q1	$39.6M	Buy	376,773 +9,353	+3%	+$982K	0.59%	34
2014 Q4	$41.2M	Buy	367,420 +81,551	+29%	+$9.15M	0.62%	29
2014 Q3	$34.1M	Buy	285,869 +18,245	+7%	+$2.18M	0.5%	43
2014 Q2	$34.9M	Sell	267,624 -7,414	-3%	-$968K	0.53%	38
2014 Q1	$32.7M	Sell	275,038 -13,260	-5%	-$1.58M	0.53%	34
2013 Q4	$36M	Sell	288,298 -1,376	-0.5%	-$172K	0.63%	34
2013 Q3	$35.2M	Sell	289,674 -4,683	-2%	-$569K	0.66%	24
2013 Q2	$34.8M	Buy	+294,357	New	+$34.8M	0.76%	25