MAM
Martingale Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
170,489
+591
| +0.3% | +$84.6K | 0.6% | 50 |
|
|
2025
Q1 | $28.4M | Sell |
169,898
-7,861
| -4% | -$1.32M | 0.72% | 33 |
|
|
2024
Q4 | $25.7M | Sell |
177,759
-5,500
| -3% | -$797K | 0.63% | 47 |
|
|
2024
Q3 | $27M | Buy |
183,259
+4,924
| +3% | +$725K | 0.62% | 49 |
|
|
2024
Q2 | $27.9M | Buy |
178,335
+36,207
| +25% | +$5.66M | 0.6% | 55 |
|
|
2024
Q1 | $22.4M | Sell |
142,128
-104,602
| -42% | -$16.5M | 0.45% | 87 |
|
|
2023
Q4 | $36.8M | Sell |
246,730
-19,912
| -7% | -$2.97M | 0.75% | 34 |
|
|
2023
Q3 | $45M | Sell |
266,642
-290
| -0.1% | -$48.9K | 0.95% | 20 |
|
|
2023
Q2 | $42M | Sell |
266,932
-9,532
| -3% | -$1.5M | 0.82% | 29 |
|
|
2023
Q1 | $45.1M | Buy |
276,464
+153,165
| +124% | +$25M | 0.87% | 20 |
|
|
2022
Q4 | $22.1M | Buy |
123,299
+36,076
| +41% | +$6.48M | 0.43% | 88 |
|
|
2022
Q3 | $12.5M | Buy |
87,223
+62,834
| +258% | +$9.03M | 0.25% | 131 |
|
|
2022
Q2 | $3.53M | Buy |
24,389
+10,030
| +70% | +$1.45M | 0.06% | 199 |
|
|
2022
Q1 | $2.34M | Buy |
14,359
+11,708
| +442% | +$1.91M | 0.04% | 250 |
|
|
2021
Q4 | $312K | Buy |
+2,651
| New | +$312K | ﹤0.01% | 736 |
|
|
2020
Q4 | – | Sell |
-12,777
| Closed | -$920K | – | 917 |
|
|
2020
Q3 | $920K | Sell |
12,777
-10,702
| -46% | -$771K | 0.01% | 659 |
|
|
2020
Q2 | $2.1M | Sell |
23,479
-26,818
| -53% | -$2.39M | 0.02% | 517 |
|
|
2020
Q1 | $3.65M | Sell |
50,297
-256,255
| -84% | -$18.6M | 0.05% | 366 |
|
|
2019
Q4 | $36.9M | Sell |
306,552
-28,705
| -9% | -$3.46M | 0.38% | 84 |
|
|
2019
Q3 | $39.8M | Buy |
335,257
+32,427
| +11% | +$3.85M | 0.41% | 77 |
|
|
2019
Q2 | $37.7M | Buy |
302,830
+171,997
| +131% | +$21.4M | 0.39% | 80 |
|
|
2019
Q1 | $16.1M | Buy |
130,833
+39,814
| +44% | +$4.9M | 0.17% | 159 |
|
|
2018
Q4 | $9.9M | Buy |
91,019
+1,027
| +1% | +$112K | 0.13% | 176 |
|
|
2018
Q3 | $11M | Buy |
89,992
+73,406
| +443% | +$8.98M | 0.13% | 183 |
|
|
2018
Q2 | $2.1M | Buy |
+16,586
| New | +$2.1M | 0.03% | 522 |
|
|
2017
Q2 | – | Sell |
-2,392
| Closed | -$257K | – | 948 |
|
|
2017
Q1 | $257K | Sell |
2,392
-22,369
| -90% | -$2.4M | ﹤0.01% | 894 |
|
|
2016
Q4 | $2.92M | Buy |
24,761
+7,899
| +47% | +$930K | 0.04% | 454 |
|
|
2016
Q3 | $1.74M | Buy |
16,862
+3,224
| +24% | +$332K | 0.03% | 548 |
|
|
2016
Q2 | $1.43M | Buy |
13,638
+618
| +5% | +$64.8K | 0.02% | 393 |
|
|
2016
Q1 | $1.24M | Sell |
13,020
-742
| -5% | -$70.8K | 0.02% | 430 |
|
|
2015
Q4 | $1.24M | Sell |
13,762
-77,687
| -85% | -$6.99M | 0.03% | 414 |
|
|
2015
Q3 | $7.21M | Buy |
91,449
+25,605
| +39% | +$2.02M | 0.18% | 186 |
|
|
2015
Q2 | $6.35M | Buy |
65,844
+32,409
| +97% | +$3.13M | 0.15% | 201 |
|
|
2015
Q1 | $3.51M | Sell |
33,435
-3,813
| -10% | -$400K | 0.08% | 251 |
|
|
2014
Q4 | $4.18M | Sell |
37,248
-252,418
| -87% | -$28.3M | 0.12% | 215 |
|
|
2014
Q3 | $34.6M | Buy |
289,666
+35,094
| +14% | +$4.19M | 1.07% | 11 |
|
|
2014
Q2 | $33.2M | Buy |
254,572
+6,095
| +2% | +$796K | 1.04% | 9 |
|
|
2014
Q1 | $29.5M | Buy |
248,477
+18,490
| +8% | +$2.2M | 1% | 9 |
|
|
2013
Q4 | $28.7M | Sell |
229,987
-41,939
| -15% | -$5.24M | 1% | 8 |
|
|
2013
Q3 | $33M | Sell |
271,926
-23,327
| -8% | -$2.83M | 1.18% | 6 |
|
|
2013
Q2 | $34.9M | Buy |
+295,253
| New | +$34.9M | 1.29% | 6 |
|