OAM
Oppenheimer Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Sell |
695,597
-15,109
| -2% | -$2.16M | 1.14% | 10 |
|
|
2025
Q1 | $119M | Buy |
710,706
+25,677
| +4% | +$4.3M | 1.48% | 6 |
|
|
2024
Q4 | $99.2M | Sell |
685,029
-12,819
| -2% | -$1.86M | 1.21% | 9 |
|
|
2024
Q3 | $103M | Buy |
697,848
+65,670
| +10% | +$9.67M | 1.24% | 9 |
|
|
2024
Q2 | $98.9M | Buy |
632,178
+59,825
| +10% | +$9.36M | 1.26% | 8 |
|
|
2024
Q1 | $90.3M | Buy |
572,353
+19,909
| +4% | +$3.14M | 1.32% | 7 |
|
|
2023
Q4 | $82.4M | Buy |
552,444
+1,979
| +0.4% | +$295K | 1.15% | 6 |
|
|
2023
Q3 | $92.8M | Buy |
550,465
+64,619
| +13% | +$10.9M | 1.42% | 6 |
|
|
2023
Q2 | $76.4M | Sell |
485,846
-15,754
| -3% | -$2.48M | 1.12% | 8 |
|
|
2023
Q1 | $81.8M | Sell |
501,600
-109,331
| -18% | -$17.8M | 1.26% | 7 |
|
|
2022
Q4 | $110M | Sell |
610,931
-5,879
| -1% | -$1.06M | 1.77% | 3 |
|
|
2022
Q3 | $88.6M | Buy |
616,810
+9,553
| +2% | +$1.37M | 1.56% | 4 |
|
|
2022
Q2 | $87.9M | Buy |
607,257
+17,124
| +3% | +$2.48M | 1.47% | 4 |
|
|
2022
Q1 | $96.1M | Sell |
590,133
-213,758
| -27% | -$34.8M | 1.36% | 5 |
|
|
2021
Q4 | $94.3M | Buy |
803,891
+1,904
| +0.2% | +$223K | 1.25% | 5 |
|
|
2021
Q3 | $81.4M | Buy |
801,987
+26,007
| +3% | +$2.64M | 1.16% | 7 |
|
|
2021
Q2 | $81.3M | Buy |
775,980
+26,546
| +4% | +$2.78M | 1.16% | 8 |
|
|
2021
Q1 | $78.5M | Buy |
749,434
+16,493
| +2% | +$1.73M | 1.22% | 7 |
|
|
2020
Q4 | $61.9M | Buy |
732,941
+119,610
| +20% | +$10.1M | 1.03% | 11 |
|
|
2020
Q3 | $44.2M | Buy |
613,331
+39,393
| +7% | +$2.84M | 0.86% | 16 |
|
|
2020
Q2 | $51.2M | Sell |
573,938
-152,517
| -21% | -$13.6M | 1.06% | 10 |
|
|
2020
Q1 | $52.6M | Buy |
726,455
+419,451
| +137% | +$30.4M | 1.29% | 6 |
|
|
2019
Q4 | $37M | Buy |
307,004
+28,762
| +10% | +$3.47M | 0.78% | 17 |
|
|
2019
Q3 | $33M | Sell |
278,242
-1
| -0% | -$119 | 0.73% | 16 |
|
|
2019
Q2 | $34.6M | Buy |
278,243
+2,619
| +1% | +$326K | 0.77% | 16 |
|
|
2019
Q1 | $34M | Buy |
275,624
+8,745
| +3% | +$1.08M | 0.76% | 16 |
|
|
2018
Q4 | $29M | Sell |
266,879
-3,239
| -1% | -$352K | 0.72% | 19 |
|
|
2018
Q3 | $33M | Sell |
270,118
-3,203
| -1% | -$392K | 0.73% | 16 |
|
|
2018
Q2 | $34.6M | Buy |
273,321
+13,554
| +5% | +$1.71M | 0.85% | 13 |
|
|
2018
Q1 | $29.6M | Sell |
259,767
-102,135
| -28% | -$11.6M | 0.74% | 16 |
|
|
2017
Q4 | $42.5M | Hold |
361,902
| – | – | 1.13% | 5 |
|
|
2017
Q3 | $42.5M | Buy |
361,902
+2,433
| +0.7% | +$286K | 1.1% | 5 |
|
|
2017
Q2 | $37.5M | Buy |
359,469
+7,560
| +2% | +$789K | 1.04% | 7 |
|
|
2017
Q1 | $37.8M | Buy |
+351,909
| New | +$37.8M | 1.08% | 6 |
|