NAM
NorthCrest Asset Manangement’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
190,765
-2,930
| -2% | -$435K | 0.76% | 28 |
|
|
2025
Q1 | $32.4M | Buy |
193,695
+5,265
| +3% | +$881K | 0.98% | 23 |
|
|
2024
Q4 | $27.3M | Buy |
188,430
+1,994
| +1% | +$289K | 0.82% | 28 |
|
|
2024
Q3 | $27.5M | Buy |
186,436
+4,622
| +3% | +$681K | 0.83% | 26 |
|
|
2024
Q2 | $28.4M | Buy |
181,814
+1,565
| +0.9% | +$245K | 0.94% | 21 |
|
|
2024
Q1 | $28.4M | Sell |
180,249
-20,184
| -10% | -$3.18M | 0.97% | 21 |
|
|
2023
Q4 | $29.9M | Buy |
200,433
+5,262
| +3% | +$785K | 1.13% | 13 |
|
|
2023
Q3 | $32.9M | Buy |
195,171
+191,771
| +5,640% | +$32.3M | 1.34% | 10 |
|
|
2023
Q2 | $25K | Buy |
+3,400
| New | +$25K | ﹤0.01% | 495 |
|
|
2023
Q1 | – | Sell |
-181,907
| Closed | -$32.7M | – | 486 |
|
|
2022
Q4 | $32.7M | Sell |
181,907
-2,230
| -1% | -$400K | 1.85% | 5 |
|
|
2022
Q3 | $26.5M | Buy |
184,137
+1,801
| +1% | +$259K | 1.43% | 7 |
|
|
2022
Q2 | $26.4M | Buy |
182,336
+5,479
| +3% | +$793K | 1.35% | 9 |
|
|
2022
Q1 | $28.8M | Buy |
176,857
+101,448
| +135% | +$16.5M | 1.37% | 9 |
|
|
2021
Q4 | $8.85M | Buy |
+75,409
| New | +$8.85M | 0.49% | 67 |
|