GAM
Guinness Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
81,117
-8,636
| -10% | -$1.24M | 0.21% | 44 |
|
|
2025
Q1 | $15M | Sell |
89,753
-26,818
| -23% | -$4.48M | 0.28% | 42 |
|
|
2024
Q4 | $16.8M | Sell |
116,571
-17,848
| -13% | -$2.58M | 0.32% | 45 |
|
|
2024
Q3 | $19.7M | Sell |
134,419
-22,140
| -14% | -$3.25M | 0.37% | 49 |
|
|
2024
Q2 | $24.5M | Buy |
156,559
+28,352
| +22% | +$4.43M | 0.51% | 48 |
|
|
2024
Q1 | $20.2M | Sell |
128,207
-8,302
| -6% | -$1.31M | 0.42% | 53 |
|
|
2023
Q4 | $20.4M | Sell |
136,509
-2,569
| -2% | -$383K | 0.45% | 54 |
|
|
2023
Q3 | $23.5M | Buy |
139,078
+63
| +0% | +$10.6K | 0.54% | 46 |
|
|
2023
Q2 | $21.9M | Sell |
139,015
-18,616
| -12% | -$2.93M | 0.51% | 47 |
|
|
2023
Q1 | $25.7M | Sell |
157,631
-16,059
| -9% | -$2.62M | 0.65% | 34 |
|
|
2022
Q4 | $31.2M | Buy |
173,690
+15,148
| +10% | +$2.72M | 0.88% | 28 |
|
|
2022
Q3 | $22.9M | Sell |
158,542
-9,100
| -5% | -$1.31M | 0.78% | 31 |
|
|
2022
Q2 | $24.4M | Sell |
167,642
-3,443
| -2% | -$500K | 0.96% | 28 |
|
|
2022
Q1 | $28.1M | Buy |
171,085
+41,106
| +32% | +$6.75M | 1.05% | 30 |
|
|
2021
Q4 | $15.3M | Buy |
129,979
+27,300
| +27% | +$3.21M | 0.6% | 51 |
|
|
2021
Q3 | $9.83M | Buy |
102,679
+3,400
| +3% | +$325K | 0.47% | 56 |
|
|
2021
Q2 | $9.66M | Buy |
99,279
+23,379
| +31% | +$2.28M | 0.53% | 52 |
|
|
2021
Q1 | $7.95M | Buy |
75,900
+3,600
| +5% | +$377K | 0.5% | 49 |
|
|
2020
Q4 | $6.11M | Sell |
72,300
-3,700
| -5% | -$312K | 0.44% | 50 |
|
|
2020
Q3 | $5.47M | Buy |
76,000
+700
| +0.9% | +$50.4K | 0.57% | 37 |
|
|
2020
Q2 | $6.72M | Buy |
75,300
+9,000
| +14% | +$803K | 0.79% | 37 |
|
|
2020
Q1 | $4.8M | Buy |
66,300
+4,200
| +7% | +$304K | 0.7% | 35 |
|
|
2019
Q4 | $7.48M | Sell |
62,100
-5,100
| -8% | -$615K | 0.91% | 37 |
|
|
2019
Q3 | $7.97M | Sell |
67,200
-10,800
| -14% | -$1.28M | 1.21% | 29 |
|
|
2019
Q2 | $9.71M | Sell |
78,000
-22,800
| -23% | -$2.84M | 1.57% | 16 |
|
|
2019
Q1 | $12.4M | Buy |
100,800
+22,800
| +29% | +$2.81M | 2.11% | 16 |
|
|
2018
Q4 | $8.49M | Sell |
78,000
-18,100
| -19% | -$1.97M | 1.73% | 20 |
|
|
2018
Q3 | $11.8M | Buy |
96,100
+11,800
| +14% | +$1.44M | 2.12% | 19 |
|
|
2018
Q2 | $10.7M | Buy |
84,300
+9,200
| +12% | +$1.16M | 2.09% | 22 |
|
|
2018
Q1 | $8.56M | Sell |
75,100
-6,400
| -8% | -$730K | 1.88% | 19 |
|
|
2017
Q4 | $10.2M | Sell |
81,500
-18,100
| -18% | -$2.27M | 2.14% | 26 |
|
|
2017
Q3 | $11.7M | Sell |
99,600
-10,200
| -9% | -$1.2M | 2.45% | 22 |
|
|
2017
Q2 | $11.5M | Hold |
109,800
| – | – | 2.43% | 21 |
|
|
2017
Q1 | $11.8M | Buy |
109,800
+10,900
| +11% | +$1.17M | 2.63% | 9 |
|
|
2016
Q4 | $11.6M | Sell |
98,900
-13,100
| -12% | -$1.54M | 2.8% | 4 |
|
|
2016
Q3 | $11.5M | Buy |
112,000
+2,900
| +3% | +$298K | 2.9% | 10 |
|
|
2016
Q2 | $11.4M | Sell |
109,100
-4,000
| -4% | -$419K | 3.14% | 7 |
|
|
2016
Q1 | $10.8M | Buy |
+113,100
| New | +$10.8M | 3.28% | 7 |
|
|
2014
Q3 | – | Sell |
-93,800
| Closed | -$12.2M | – | 65 |
|
|
2014
Q2 | $12.2M | Buy |
93,800
+36,600
| +64% | +$4.78M | 4.78% | 11 |
|
|
2014
Q1 | $6.8M | Buy |
57,200
+5,700
| +11% | +$678K | 4.15% | 8 |
|
|
2013
Q4 | $6.43M | Buy |
51,500
+900
| +2% | +$112K | 3.99% | 11 |
|
|
2013
Q3 | $6.15M | Buy |
50,600
+600
| +1% | +$72.9K | 3.79% | 15 |
|
|
2013
Q2 | $5.92M | Buy |
+50,000
| New | +$5.92M | 4.52% | 10 |
|