GAAM
Guinness Atkinson Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Hold |
3,622
| – | – | 0.27% | 51 |
|
|
2025
Q1 | $606K | Sell |
3,622
-282
| -7% | -$47.2K | 0.34% | 48 |
|
|
2024
Q4 | $565K | Sell |
3,904
-9
| -0.2% | -$1.3K | 0.29% | 52 |
|
|
2024
Q3 | $576K | Sell |
3,913
-203
| -5% | -$29.9K | 0.28% | 56 |
|
|
2024
Q2 | $644K | Buy |
4,116
+828
| +25% | +$130K | 0.32% | 54 |
|
|
2024
Q1 | $519K | Sell |
3,288
-294
| -8% | -$46.4K | 0.24% | 60 |
|
|
2023
Q4 | $534K | Sell |
3,582
-240
| -6% | -$35.8K | 0.27% | 61 |
|
|
2023
Q3 | $644K | Sell |
3,822
-163
| -4% | -$27.5K | 0.36% | 58 |
|
|
2023
Q2 | $627K | Sell |
3,985
-457
| -10% | -$71.9K | 0.33% | 61 |
|
|
2023
Q1 | $725K | Sell |
4,442
-1,010
| -19% | -$165K | 0.41% | 43 |
|
|
2022
Q4 | $979K | Sell |
5,452
-616
| -10% | -$111K | 0.62% | 41 |
|
|
2022
Q3 | $872K | Sell |
6,068
-163
| -3% | -$23.4K | 0.56% | 41 |
|
|
2022
Q2 | $902K | Sell |
6,231
-115
| -2% | -$16.6K | 0.53% | 39 |
|
|
2022
Q1 | $1.03M | Buy |
6,346
+1,326
| +26% | +$216K | 0.5% | 37 |
|
|
2021
Q4 | $589K | Buy |
5,020
+900
| +22% | +$106K | 0.26% | 54 |
|
|
2021
Q3 | $418K | Sell |
4,120
-1,300
| -24% | -$132K | 0.19% | 68 |
|
|
2021
Q2 | $568K | Buy |
5,420
+1,200
| +28% | +$126K | 0.25% | 62 |
|
|
2021
Q1 | $442K | Hold |
4,220
| – | – | 0.22% | 58 |
|
|
2020
Q4 | $356K | Sell |
4,220
-280
| -6% | -$23.6K | 0.19% | 58 |
|
|
2020
Q3 | $324K | Hold |
4,500
| – | – | 0.2% | 53 |
|
|
2020
Q2 | $402K | Hold |
4,500
| – | – | 0.26% | 45 |
|
|
2020
Q1 | $326K | Sell |
4,500
-1,200
| -21% | -$86.9K | 0.26% | 38 |
|
|
2019
Q4 | $687K | Hold |
5,700
| – | – | 0.48% | 26 |
|
|
2019
Q3 | $676K | Sell |
5,700
-1,000
| -15% | -$119K | 0.53% | 27 |
|
|
2019
Q2 | $834K | Hold |
6,700
| – | – | 0.62% | 23 |
|
|
2019
Q1 | $825K | Hold |
6,700
| – | – | 0.62% | 22 |
|
|
2018
Q4 | $729K | Sell |
6,700
-2,200
| -25% | -$239K | 0.62% | 26 |
|
|
2018
Q3 | $1.09M | Hold |
8,900
| – | – | 0.7% | 25 |
|
|
2018
Q2 | $1.13M | Sell |
8,900
-100
| -1% | -$12.6K | 0.63% | 31 |
|
|
2018
Q1 | $1.03M | Hold |
9,000
| – | – | 0.63% | 25 |
|
|
2017
Q4 | $1.13M | Sell |
9,000
-1,700
| -16% | -$213K | 0.69% | 27 |
|
|
2017
Q3 | $1.26M | Sell |
10,700
-2,000
| -16% | -$235K | 0.79% | 29 |
|
|
2017
Q2 | $1.33M | Hold |
12,700
| – | – | 0.86% | 23 |
|
|
2017
Q1 | $1.36M | Sell |
12,700
-2,000
| -14% | -$215K | 0.91% | 31 |
|
|
2016
Q4 | $1.73M | Sell |
14,700
-1,100
| -7% | -$129K | 1.17% | 29 |
|
|
2016
Q3 | $1.63M | Hold |
15,800
| – | – | 1.01% | 28 |
|
|
2016
Q2 | $1.66M | Hold |
15,800
| – | – | 1.04% | 30 |
|
|
2016
Q1 | $1.51M | Buy |
+15,800
| New | +$1.51M | 0.93% | 33 |
|
|
2014
Q3 | – | Sell |
-26,800
| Closed | -$3.5M | – | 72 |
|
|
2014
Q2 | $3.5M | Buy |
26,800
+6,200
| +30% | +$809K | 2.59% | 11 |
|
|
2014
Q1 | $2.45M | Buy |
20,600
+1,800
| +10% | +$214K | 2.45% | 10 |
|
|
2013
Q4 | $2.35M | Hold |
18,800
| – | – | 2.32% | 12 |
|
|
2013
Q3 | $2.28M | Sell |
18,800
-2,000
| -10% | -$243K | 2.2% | 14 |
|
|
2013
Q2 | $2.46M | Buy |
+20,800
| New | +$2.46M | 2.6% | 5 |
|