GAM Holding’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $432K | Sell |
2,833
-8,872
| -76% | -$1.35M | 0.03% | 240 |
|
|
2025
Q3 | $1.82M | Buy |
11,705
+3,320
| +40% | +$514K | 0.11% | 158 |
|
|
2025
Q2 | $1.2M | Sell |
8,385
-2,808
| -25% | -$396K | 0.08% | 177 |
|
|
2025
Q1 | $1.87M | Buy |
11,193
+2,187
| +24% | +$342K | 0.15% | 119 |
|
|
2024
Q4 | $1.3M | Buy |
+9,006
| New | +$1.38M | 0.1% | 133 |
|
|
2020
Q4 | – | Sell |
-2,833
| Closed | -$204K | – | 285 |
|
|
2020
Q3 | $204K | Buy |
+2,833
| New | +$238K | 0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-5,581
| Closed | -$405K | – | 335 |
|
|
2020
Q1 | $405K | Buy |
+5,581
| New | +$551K | 0.03% | 276 |
|
|
2019
Q4 | – | Sell |
-45,515
| Closed | -$5.4M | – | 618 |
|
|
2019
Q3 | $5.4M | Sell |
45,515
-7,365
| -14% | -$894K | 0.24% | 116 |
|
|
2019
Q2 | $6.58M | Sell |
52,880
-6,449
| -11% | -$780K | 0.26% | 100 |
|
|
2019
Q1 | $7.31M | Sell |
59,329
-13,367
| -18% | -$1.58M | 0.31% | 84 |
|
|
2018
Q4 | $7.91M | Buy |
72,696
+17,348
| +31% | +$2.01M | 0.4% | 62 |
|
|
2018
Q3 | $6.77M | Buy |
55,348
+148
| +0.3% | +$18K | 0.25% | 111 |
|
|
2018
Q2 | $6.98M | Buy |
55,200
+1,805
| +3% | +$224K | 0.24% | 110 |
|
|
2018
Q1 | $6.09M | Sell |
53,395
-1,935
| -3% | -$231K | 0.21% | 131 |
|
|
2017
Q4 | $6.93M | Buy |
55,330
+5,517
| +11% | +$654K | 0.22% | 122 |
|
|
2017
Q3 | $5.85M | Sell |
49,813
-466,417
| -90% | -$50.9M | 0.25% | 127 |
|
|
2017
Q2 | $53.9M | Buy |
516,230
+14,918
| +3% | +$1.58M | 0.79% | 15 |
|
|
2017
Q1 | $53.8M | Buy |
501,312
+48,851
| +11% | +$5.48M | 0.85% | 14 |
|
|
2016
Q4 | $53.3M | Buy |
452,461
+33,841
| +8% | +$3.69M | 0.93% | 15 |
|
|
2016
Q3 | $43.1M | Sell |
418,620
-52,239
| -11% | -$5.33M | 0.76% | 24 |
|
|
2016
Q2 | $49.4M | Buy |
470,859
+44,138
| +10% | +$4.44M | 0.77% | 26 |
|
|
2016
Q1 | $40.7M | Buy |
426,721
+37,297
| +10% | +$3.26M | 0.68% | 31 |
|
|
2015
Q4 | $35M | Sell |
389,424
-55,643
| -13% | -$5.02M | 0.55% | 42 |
|
|
2015
Q3 | $35.1M | Buy |
445,067
+74,087
| +20% | +$6.24M | 0.6% | 33 |
|
|
2015
Q2 | $35.8M | Sell |
370,980
-5,793
| -2% | -$608K | 0.52% | 39 |
|
|
2015
Q1 | $39.6M | Buy |
376,773
+9,353
| +3% | +$998K | 0.59% | 34 |
|
|
2014
Q4 | $41.2M | Buy |
367,420
+81,551
| +29% | +$9.26M | 0.62% | 29 |
|
|
2014
Q3 | $34.1M | Buy |
285,869
+18,245
| +7% | +$2.33M | 0.5% | 43 |
|
|
2014
Q2 | $34.9M | Sell |
267,624
-7,414
| -3% | -$922K | 0.53% | 38 |
|
|
2014
Q1 | $32.7M | Sell |
275,038
-13,260
| -5% | -$1.54M | 0.53% | 34 |
|
|
2013
Q4 | $36M | Sell |
288,298
-1,376
| -0.5% | -$166K | 0.63% | 34 |
|
|
2013
Q3 | $35.2M | Sell |
289,674
-4,683
| -2% | -$576K | 0.66% | 24 |
|
|
2013
Q2 | $34.8M | Buy |
+294,357
| New | +$35.6M | 0.76% | 25 |
|
Other funds holding CVX
