GAM
Griffin Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
71,260
-628
| -0.9% | -$89.9K | 1.2% | 27 |
|
|
2025
Q1 | $12M | Sell |
71,888
-587
| -0.8% | -$98.2K | 1.47% | 15 |
|
|
2024
Q4 | $10.5M | Sell |
72,475
-484
| -0.7% | -$70.1K | 1.23% | 25 |
|
|
2024
Q3 | $10.7M | Sell |
72,959
-925
| -1% | -$136K | 1.2% | 23 |
|
|
2024
Q2 | $11.6M | Buy |
73,884
+95
| +0.1% | +$14.9K | 1.34% | 19 |
|
|
2024
Q1 | $11.6M | Sell |
73,789
-192
| -0.3% | -$30.3K | 1.39% | 18 |
|
|
2023
Q4 | $11M | Buy |
73,981
+2,394
| +3% | +$357K | 1.4% | 14 |
|
|
2023
Q3 | $12.1M | Sell |
71,587
-996
| -1% | -$168K | 1.72% | 9 |
|
|
2023
Q2 | $11.4M | Sell |
72,583
-491
| -0.7% | -$77.3K | 1.55% | 10 |
|
|
2023
Q1 | $11.9M | Buy |
73,074
+64
| +0.1% | +$10.4K | 1.67% | 9 |
|
|
2022
Q4 | $13.1M | Buy |
73,010
+53
| +0.1% | +$9.51K | 1.98% | 8 |
|
|
2022
Q3 | $10.5M | Sell |
72,957
-606
| -0.8% | -$87.1K | 1.74% | 10 |
|
|
2022
Q2 | $10.7M | Sell |
73,563
-807
| -1% | -$117K | 1.7% | 10 |
|
|
2022
Q1 | $12.1M | Buy |
74,370
+69
| +0.1% | +$11.2K | 1.57% | 9 |
|
|
2021
Q4 | $8.72M | Sell |
74,301
-2,231
| -3% | -$262K | 1.08% | 22 |
|
|
2021
Q3 | $7.76M | Sell |
76,532
-1,094
| -1% | -$111K | 0.99% | 24 |
|
|
2021
Q2 | $8.13M | Sell |
77,626
-2,230
| -3% | -$234K | 0.98% | 26 |
|
|
2021
Q1 | $8.37M | Buy |
79,856
+15,246
| +24% | +$1.6M | 1.07% | 21 |
|
|
2020
Q4 | $5.46M | Buy |
64,610
+8,404
| +15% | +$710K | 0.72% | 38 |
|
|
2020
Q3 | $4.05M | Sell |
56,206
-2,025
| -3% | -$146K | 0.62% | 46 |
|
|
2020
Q2 | $5.2M | Buy |
58,231
+1,215
| +2% | +$108K | 0.83% | 37 |
|
|
2020
Q1 | $4.13M | Sell |
57,016
-1,938
| -3% | -$140K | 0.78% | 40 |
|
|
2019
Q4 | $7.11M | Buy |
58,954
+993
| +2% | +$120K | 1% | 25 |
|
|
2019
Q3 | $6.87M | Sell |
57,961
-45,353
| -44% | -$5.38M | 1.07% | 23 |
|
|
2019
Q2 | $12.9M | Sell |
103,314
-5,348
| -5% | -$665K | 1.64% | 6 |
|
|
2019
Q1 | $13.4M | Sell |
108,662
-6,152
| -5% | -$758K | 1.89% | 5 |
|
|
2018
Q4 | $12.5M | Buy |
114,814
+1,478
| +1% | +$161K | 2.11% | 5 |
|
|
2018
Q3 | $13.9M | Buy |
113,336
+1,171
| +1% | +$143K | 2.04% | 5 |
|
|
2018
Q2 | $14.2M | Sell |
112,165
-1,995
| -2% | -$252K | 2.57% | 3 |
|
|
2018
Q1 | $13M | Buy |
114,160
+1,962
| +2% | +$224K | 2.37% | 5 |
|
|
2017
Q4 | $14M | Buy |
112,198
+2,551
| +2% | +$319K | 2.5% | 4 |
|
|
2017
Q3 | $12.9M | Buy |
109,647
+11,917
| +12% | +$1.4M | 2.33% | 5 |
|
|
2017
Q2 | $10.2M | Buy |
+97,730
| New | +$10.2M | 2.73% | 4 |
|
|
2015
Q4 | $5.39M | Sell |
59,906
-351
| -0.6% | -$31.6K | 2.27% | 14 |
|
|
2015
Q3 | $4.75M | Sell |
60,257
-2,152
| -3% | -$170K | 1.98% | 21 |
|
|
2015
Q2 | $6.02M | Sell |
62,409
-6,852
| -10% | -$661K | 2.31% | 13 |
|
|
2015
Q1 | $7.27M | Buy |
69,261
+4,082
| +6% | +$429K | 2.11% | 13 |
|
|
2014
Q4 | $7.31M | Buy |
65,179
+504
| +0.8% | +$56.5K | 1.94% | 18 |
|
|
2014
Q3 | $7.72M | Sell |
64,675
-925
| -1% | -$110K | 2.3% | 9 |
|
|
2014
Q2 | $8.56M | Sell |
65,600
-1,416
| -2% | -$185K | 2.68% | 6 |
|
|
2014
Q1 | $7.97M | Sell |
67,016
-3,088
| -4% | -$367K | 2.59% | 6 |
|
|
2013
Q4 | $8.76M | Buy |
70,104
+425
| +0.6% | +$53.1K | 2.83% | 4 |
|
|
2013
Q3 | $8.47M | Buy |
69,679
+4,734
| +7% | +$575K | 2.77% | 7 |
|
|
2013
Q2 | $7.69M | Buy |
+64,945
| New | +$7.69M | 2.78% | 5 |
|