MCM
MAI Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
248,522
+5,436
| +2% | +$778K | 0.25% | 90 |
|
|
2025
Q1 | $40.7M | Sell |
243,086
-5,445
| -2% | -$911K | 0.31% | 77 |
|
|
2024
Q4 | $36M | Buy |
248,531
+55,526
| +29% | +$8.04M | 0.27% | 89 |
|
|
2024
Q3 | $28.4M | Sell |
193,005
-11,113
| -5% | -$1.64M | 0.27% | 77 |
|
|
2024
Q2 | $31.9M | Buy |
204,118
+12,399
| +6% | +$1.94M | 0.31% | 65 |
|
|
2024
Q1 | $30.2M | Buy |
191,719
+61,246
| +47% | +$9.66M | 0.31% | 67 |
|
|
2023
Q4 | $19.5M | Buy |
130,473
+7,333
| +6% | +$1.09M | 0.26% | 80 |
|
|
2023
Q3 | $20.8M | Buy |
123,140
+9,857
| +9% | +$1.66M | 0.31% | 70 |
|
|
2023
Q2 | $17.8M | Buy |
113,283
+16,696
| +17% | +$2.63M | 0.26% | 80 |
|
|
2023
Q1 | $15.8M | Buy |
96,587
+1,265
| +1% | +$206K | 0.25% | 92 |
|
|
2022
Q4 | $17.1M | Buy |
95,322
+5,255
| +6% | +$943K | 0.29% | 79 |
|
|
2022
Q3 | $12.9M | Buy |
90,067
+14,498
| +19% | +$2.08M | 0.24% | 95 |
|
|
2022
Q2 | $10.9M | Buy |
75,569
+5,252
| +7% | +$760K | 0.21% | 100 |
|
|
2022
Q1 | $11.5M | Sell |
70,317
-2,411
| -3% | -$393K | 0.19% | 109 |
|
|
2021
Q4 | $8.54M | Buy |
72,728
+4,084
| +6% | +$479K | 0.14% | 127 |
|
|
2021
Q3 | $6.96M | Buy |
68,644
+8,174
| +14% | +$829K | 0.13% | 121 |
|
|
2021
Q2 | $6.33M | Buy |
60,470
+1,274
| +2% | +$133K | 0.13% | 136 |
|
|
2021
Q1 | $6.2M | Buy |
59,196
+9,427
| +19% | +$988K | 0.14% | 123 |
|
|
2020
Q4 | $4.2M | Buy |
49,769
+9,742
| +24% | +$823K | 0.11% | 139 |
|
|
2020
Q3 | $2.88M | Sell |
40,027
-13,653
| -25% | -$983K | 0.08% | 147 |
|
|
2020
Q2 | $4.79M | Sell |
53,680
-25,380
| -32% | -$2.26M | 0.15% | 113 |
|
|
2020
Q1 | $5.73M | Buy |
79,060
+8,129
| +11% | +$589K | 0.23% | 91 |
|
|
2019
Q4 | $8.55M | Buy |
70,931
+4,844
| +7% | +$584K | 0.28% | 85 |
|
|
2019
Q3 | $7.84M | Sell |
66,087
-3,003
| -4% | -$356K | 0.35% | 77 |
|
|
2019
Q2 | $8.6M | Buy |
69,090
+2,498
| +4% | +$311K | 0.39% | 70 |
|
|
2019
Q1 | $8.2M | Buy |
66,592
+3,724
| +6% | +$459K | 0.42% | 67 |
|
|
2018
Q4 | $6.84M | Buy |
62,868
+2,579
| +4% | +$281K | 0.4% | 71 |
|
|
2018
Q3 | $7.37M | Buy |
60,289
+646
| +1% | +$79K | 0.38% | 80 |
|
|
2018
Q2 | $7.54M | Buy |
59,643
+763
| +1% | +$96.5K | 0.41% | 72 |
|
|
2018
Q1 | $6.72M | Buy |
58,880
+1,447
| +3% | +$165K | 0.38% | 81 |
|
|
2017
Q4 | $7.19M | Buy |
57,433
+289
| +0.5% | +$36.2K | 0.41% | 75 |
|
|
2017
Q3 | $6.71M | Buy |
57,144
+427
| +0.8% | +$50.2K | 0.41% | 76 |
|
|
2017
Q2 | $5.92M | Sell |
56,717
-625
| -1% | -$65.2K | 0.38% | 81 |
|
|
2017
Q1 | $6.16M | Sell |
57,342
-1,263
| -2% | -$136K | 0.41% | 72 |
|
|
2016
Q4 | $6.9M | Sell |
58,605
-5,888
| -9% | -$693K | 0.5% | 67 |
|
|
2016
Q3 | $6.64M | Sell |
64,493
-1,137
| -2% | -$117K | 0.5% | 66 |
|
|
2016
Q2 | $6.88M | Sell |
65,630
-3,999
| -6% | -$419K | 0.53% | 62 |
|
|
2016
Q1 | $6.64M | Sell |
69,629
-218
| -0.3% | -$20.8K | 0.51% | 63 |
|
|
2015
Q4 | $6.28M | Sell |
69,847
-6,612
| -9% | -$595K | 0.48% | 65 |
|
|
2015
Q3 | $6.03M | Buy |
76,459
+21,922
| +40% | +$1.73M | 0.46% | 70 |
|
|
2015
Q2 | $5.26M | Sell |
54,537
-498
| -0.9% | -$48K | 0.35% | 89 |
|
|
2015
Q1 | $5.78M | Sell |
55,035
-52,171
| -49% | -$5.48M | 0.39% | 83 |
|
|
2014
Q4 | $12M | Sell |
107,206
-751
| -0.7% | -$84.2K | 0.84% | 38 |
|
|
2014
Q3 | $12.9M | Buy |
107,957
+6,697
| +7% | +$799K | 1.24% | 20 |
|
|
2014
Q2 | $13.2M | Sell |
101,260
-9,045
| -8% | -$1.18M | 1.27% | 23 |
|
|
2014
Q1 | $13.1M | Buy |
110,305
+4,368
| +4% | +$519K | 1.32% | 20 |
|
|
2013
Q4 | $13.2M | Buy |
105,937
+4,534
| +4% | +$566K | 1.4% | 15 |
|
|
2013
Q3 | $12.3M | Sell |
101,403
-3,425
| -3% | -$416K | 1.6% | 12 |
|
|
2013
Q2 | $12.4M | Buy |
+104,828
| New | +$12.4M | 1.62% | 11 |
|