GAM
Gotham Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
134,802
+9,173
| +7% | +$1.31M | 0.12% | 210 |
|
|
2025
Q1 | $21M | Sell |
125,629
-70,305
| -36% | -$11.8M | 0.18% | 95 |
|
|
2024
Q4 | $28.4M | Buy |
195,934
+92,679
| +90% | +$13.4M | 0.27% | 26 |
|
|
2024
Q3 | $15.2M | Buy |
103,255
+38,833
| +60% | +$5.72M | 0.16% | 129 |
|
|
2024
Q2 | $10.1M | Buy |
64,422
+48,016
| +293% | +$7.51M | 0.13% | 184 |
|
|
2024
Q1 | $2.59M | Sell |
16,406
-1,424
| -8% | -$225K | 0.04% | 574 |
|
|
2023
Q4 | $2.66M | Sell |
17,830
-43,631
| -71% | -$6.51M | 0.05% | 506 |
|
|
2023
Q3 | $10.4M | Sell |
61,461
-31,584
| -34% | -$5.33M | 0.21% | 63 |
|
|
2023
Q2 | $14.6M | Buy |
93,045
+10,826
| +13% | +$1.7M | 0.32% | 26 |
|
|
2023
Q1 | $13.4M | Buy |
82,219
+5,544
| +7% | +$905K | 0.33% | 26 |
|
|
2022
Q4 | $13.8M | Sell |
76,675
-20,391
| -21% | -$3.66M | 0.39% | 25 |
|
|
2022
Q3 | $13.9M | Buy |
97,066
+11,773
| +14% | +$1.69M | 0.42% | 22 |
|
|
2022
Q2 | $12.3M | Buy |
85,293
+16,898
| +25% | +$2.45M | 0.4% | 31 |
|
|
2022
Q1 | $11.1M | Buy |
68,395
+29,458
| +76% | +$4.8M | 0.34% | 42 |
|
|
2021
Q4 | $4.57M | Buy |
38,937
+22,974
| +144% | +$2.7M | 0.15% | 167 |
|
|
2021
Q3 | $1.62M | Buy |
15,963
+7,961
| +99% | +$807K | 0.07% | 356 |
|
|
2021
Q2 | $838K | Buy |
8,002
+632
| +9% | +$66.2K | 0.04% | 532 |
|
|
2021
Q1 | $772K | Sell |
7,370
-138,056
| -95% | -$14.5M | 0.03% | 559 |
|
|
2020
Q4 | $12.3M | Sell |
145,426
-116,890
| -45% | -$9.87M | 0.41% | 49 |
|
|
2020
Q3 | $18.9M | Sell |
262,316
-52,764
| -17% | -$3.8M | 0.61% | 16 |
|
|
2020
Q2 | $28.1M | Sell |
315,080
-269,822
| -46% | -$24.1M | 0.84% | 11 |
|
|
2020
Q1 | $42.4M | Buy |
584,902
+160,626
| +38% | +$11.6M | 1.18% | 3 |
|
|
2019
Q4 | $51.1M | Buy |
424,276
+27,108
| +7% | +$3.27M | 0.94% | 7 |
|
|
2019
Q3 | $47.1M | Buy |
397,168
+5,218
| +1% | +$619K | 0.83% | 13 |
|
|
2019
Q2 | $48.8M | Buy |
391,950
+92,010
| +31% | +$11.4M | 0.78% | 15 |
|
|
2019
Q1 | $36.9M | Buy |
299,940
+56,190
| +23% | +$6.92M | 0.54% | 32 |
|
|
2018
Q4 | $26.5M | Sell |
243,750
-46,144
| -16% | -$5.02M | 0.41% | 66 |
|
|
2018
Q3 | $35.4M | Buy |
289,894
+172,161
| +146% | +$21.1M | 0.49% | 39 |
|
|
2018
Q2 | $14.9M | Buy |
117,733
+95,935
| +440% | +$12.1M | 0.22% | 149 |
|
|
2018
Q1 | $2.49M | Buy |
21,798
+15,156
| +228% | +$1.73M | 0.03% | 464 |
|
|
2017
Q4 | $832K | Sell |
6,642
-65,234
| -91% | -$8.17M | 0.01% | 625 |
|
|
2017
Q3 | $8.45M | Buy |
71,876
+50,826
| +241% | +$5.97M | 0.12% | 260 |
|
|
2017
Q2 | $2.2M | Buy |
21,050
+9,119
| +76% | +$951K | 0.03% | 501 |
|
|
2017
Q1 | $1.28M | Sell |
11,931
-165,682
| -93% | -$17.8M | 0.02% | 626 |
|
|
2016
Q4 | $20.9M | Buy |
+177,613
| New | +$20.9M | 0.27% | 123 |
|