Lombard Odier Asset Management (Switzerland)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
+10,077
| New | +$1.44M | 0.07% | 197 |
|
|
2025
Q1 | – | Sell |
-10,130
| Closed | -$1.47M | – | 270 |
|
|
2024
Q4 | $1.47M | Buy |
+10,130
| New | +$1.47M | 0.11% | 179 |
|
|
2024
Q2 | – | Sell |
-13,180
| Closed | -$2.08M | – | 240 |
|
|
2024
Q1 | $2.08M | Sell |
13,180
-1,945
| -13% | -$307K | 0.15% | 151 |
|
|
2023
Q4 | $2.26M | Buy |
15,125
+3,906
| +35% | +$583K | 0.3% | 78 |
|
|
2023
Q3 | $1.89M | Buy |
+11,219
| New | +$1.89M | 0.31% | 69 |
|
|
2023
Q2 | – | Sell |
-11,378
| Closed | -$1.86M | – | 206 |
|
|
2023
Q1 | $1.86M | Buy |
11,378
+982
| +9% | +$160K | 0.16% | 128 |
|
|
2022
Q4 | $1.87M | Sell |
10,396
-916
| -8% | -$164K | 0.15% | 126 |
|
|
2022
Q3 | $1.63M | Buy |
11,312
+585
| +5% | +$84K | 0.14% | 127 |
|
|
2022
Q2 | $1.55M | Buy |
+10,727
| New | +$1.55M | 0.13% | 126 |
|
|
2022
Q1 | – | Sell |
-10,461
| Closed | -$1.23M | – | 225 |
|
|
2021
Q4 | $1.23M | Sell |
10,461
-6,273
| -37% | -$736K | 0.08% | 127 |
|
|
2021
Q3 | $1.59M | Buy |
16,734
+2,652
| +19% | +$252K | 0.1% | 122 |
|
|
2021
Q2 | $1.48M | Buy |
14,082
+2,032
| +17% | +$213K | 0.07% | 155 |
|
|
2021
Q1 | $1.26M | Buy |
12,050
+1,985
| +20% | +$208K | 0.08% | 128 |
|
|
2020
Q4 | $850K | Buy |
10,065
+1,934
| +24% | +$163K | 0.1% | 90 |
|
|
2020
Q3 | $585K | Buy |
+8,131
| New | +$585K | 0.06% | 200 |
|
|
2020
Q2 | – | Sell |
-11,746
| Closed | -$851K | – | 195 |
|
|
2020
Q1 | $851K | Sell |
11,746
-2,145
| -15% | -$155K | 0.11% | 135 |
|
|
2019
Q4 | $1.67M | Buy |
13,891
+2,011
| +17% | +$242K | 0.16% | 113 |
|
|
2019
Q3 | $1.41M | Buy |
11,880
+1,563
| +15% | +$185K | 0.15% | 121 |
|
|
2019
Q2 | $1.28M | Sell |
10,317
-2,222
| -18% | -$277K | 0.13% | 136 |
|
|
2019
Q1 | $1.55M | Hold |
12,539
| – | – | 0.16% | 107 |
|
|
2018
Q4 | $1.36M | Buy |
12,539
+6,955
| +125% | +$757K | 0.15% | 107 |
|
|
2018
Q3 | $683K | Hold |
5,584
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $706K | Sell |
5,584
-1,300
| -19% | -$164K | 0.07% | 205 |
|
|
2018
Q1 | $785K | Buy |
6,884
+422
| +7% | +$48.1K | 0.08% | 220 |
|
|
2017
Q4 | $809K | Sell |
6,462
-20,307
| -76% | -$2.54M | 0.08% | 206 |
|
|
2017
Q3 | $3.15M | Buy |
26,769
+20,307
| +314% | +$2.39M | 0.31% | 68 |
|
|
2017
Q2 | $674K | Hold |
6,462
| – | – | 0.08% | 222 |
|
|
2017
Q1 | $694K | Buy |
+6,462
| New | +$694K | 0.08% | 222 |
|
|
2016
Q3 | – | Sell |
-6,462
| Closed | -$677K | – | 146 |
|
|
2016
Q2 | $677K | Hold |
6,462
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $616K | Hold |
6,462
| – | – | 0.07% | 179 |
|
|
2015
Q4 | $588K | Sell |
6,462
-2,704
| -30% | -$246K | 0.07% | 166 |
|
|
2015
Q3 | $726K | Sell |
9,166
-5,747
| -39% | -$455K | 0.07% | 127 |
|
|
2015
Q2 | $1.44M | Sell |
14,913
-735
| -5% | -$70.9K | 0.11% | 88 |
|
|
2015
Q1 | $1.65M | Buy |
+15,648
| New | +$1.65M | 0.18% | 82 |
|
|
2014
Q4 | – | Sell |
-224,672
| Closed | -$26.9M | – | 470 |
|
|
2014
Q3 | $26.9M | Buy |
224,672
+210,359
| +1,470% | +$25.2M | 0.69% | 24 |
|
|
2014
Q2 | $1.86M | Buy |
+14,313
| New | +$1.86M | 0.21% | 72 |
|