MSAM
Moloney Securities Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
26,399
+560
| +2% | +$80.2K | 0.47% | 41 |
|
|
2025
Q1 | $4.32M | Buy |
25,839
+88
| +0.3% | +$14.7K | 0.58% | 33 |
|
|
2024
Q4 | $3.73M | Buy |
25,751
+3,168
| +14% | +$459K | 0.5% | 50 |
|
|
2024
Q3 | $3.33M | Buy |
22,583
+631
| +3% | +$92.9K | 0.45% | 57 |
|
|
2024
Q2 | $3.43M | Sell |
21,952
-4,242
| -16% | -$664K | 0.5% | 46 |
|
|
2024
Q1 | $4.13M | Buy |
26,194
+873
| +3% | +$138K | 0.62% | 37 |
|
|
2023
Q4 | $3.78M | Buy |
25,321
+642
| +3% | +$95.8K | 0.6% | 35 |
|
|
2023
Q3 | $4.16M | Buy |
24,679
+64
| +0.3% | +$10.8K | 0.75% | 26 |
|
|
2023
Q2 | $3.87M | Buy |
24,615
+1,136
| +5% | +$179K | 0.68% | 30 |
|
|
2023
Q1 | $3.83M | Sell |
23,479
-3,764
| -14% | -$614K | 0.71% | 26 |
|
|
2022
Q4 | $4.89M | Sell |
27,243
-481
| -2% | -$86.3K | 1.08% | 12 |
|
|
2022
Q3 | $3.98M | Sell |
27,724
-89
| -0.3% | -$12.8K | 0.96% | 21 |
|
|
2022
Q2 | $4.03M | Buy |
27,813
+502
| +2% | +$72.7K | 0.94% | 20 |
|
|
2022
Q1 | $4.45M | Sell |
27,311
-1,177
| -4% | -$192K | 0.86% | 22 |
|
|
2021
Q4 | $3.34M | Sell |
28,488
-103
| -0.4% | -$12.1K | 0.57% | 40 |
|
|
2021
Q3 | $2.9M | Sell |
28,591
-6,148
| -18% | -$624K | 0.53% | 54 |
|
|
2021
Q2 | $3.64M | Buy |
34,739
+6,166
| +22% | +$646K | 0.66% | 39 |
|
|
2021
Q1 | $2.99M | Sell |
28,573
-4,569
| -14% | -$479K | 0.59% | 47 |
|
|
2020
Q4 | $2.8M | Sell |
33,142
-1,192
| -3% | -$101K | 0.62% | 43 |
|
|
2020
Q3 | $2.47M | Sell |
34,334
-610
| -2% | -$43.9K | 0.65% | 45 |
|
|
2020
Q2 | $3.12M | Buy |
34,944
+744
| +2% | +$66.4K | 0.91% | 27 |
|
|
2020
Q1 | $2.48M | Buy |
34,200
+9,280
| +37% | +$672K | 0.89% | 29 |
|
|
2019
Q4 | $3M | Sell |
24,920
-2,360
| -9% | -$284K | 0.93% | 17 |
|
|
2019
Q3 | $3.24M | Buy |
27,280
+3,413
| +14% | +$405K | 1.08% | 16 |
|
|
2019
Q2 | $2.97M | Buy |
23,867
+194
| +0.8% | +$24.1K | 0.99% | 20 |
|
|
2019
Q1 | $2.92M | Buy |
23,673
+1,352
| +6% | +$167K | 1.01% | 20 |
|
|
2018
Q4 | $2.43M | Sell |
22,321
-1,965
| -8% | -$214K | 0.99% | 23 |
|
|
2018
Q3 | $2.97M | Buy |
24,286
+142
| +0.6% | +$17.4K | 1.03% | 18 |
|
|
2018
Q2 | $3.05M | Sell |
24,144
-243
| -1% | -$30.7K | 1.16% | 13 |
|
|
2018
Q1 | $2.78M | Sell |
24,387
-376
| -2% | -$42.9K | 1.13% | 12 |
|
|
2017
Q4 | $3.1M | Sell |
24,763
-1,801
| -7% | -$225K | 1.3% | 12 |
|
|
2017
Q3 | $3.12M | Buy |
26,564
+3,191
| +14% | +$375K | 1.39% | 14 |
|
|
2017
Q2 | $2.44M | Buy |
23,373
+280
| +1% | +$29.2K | 1.21% | 17 |
|
|
2017
Q1 | $2.48M | Sell |
23,093
-72
| -0.3% | -$7.73K | 1.28% | 17 |
|
|
2016
Q4 | $2.73M | Buy |
+23,165
| New | +$2.73M | 1.65% | 10 |
|