OSAM
O'Shaughnessy Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
456,508
-38,396
| -8% | -$5.5M | 0.45% | 41 |
|
|
2025
Q1 | $82.8M | Buy |
494,904
+231,726
| +88% | +$38.8M | 0.67% | 20 |
|
|
2024
Q4 | $38.1M | Buy |
263,178
+110,061
| +72% | +$15.9M | 0.32% | 60 |
|
|
2024
Q3 | $23.2M | Sell |
153,117
-29,542
| -16% | -$4.48M | 0.21% | 104 |
|
|
2024
Q2 | $28.6M | Buy |
182,659
+21,308
| +13% | +$3.33M | 0.3% | 75 |
|
|
2024
Q1 | $25.5M | Buy |
161,351
+32,762
| +25% | +$5.17M | 0.28% | 81 |
|
|
2023
Q4 | $19.2M | Sell |
128,589
-80,903
| -39% | -$12.1M | 0.25% | 94 |
|
|
2023
Q3 | $35.3M | Buy |
209,492
+21,110
| +11% | +$3.56M | 0.52% | 44 |
|
|
2023
Q2 | $29.6M | Sell |
188,382
-496
| -0.3% | -$78K | 0.44% | 58 |
|
|
2023
Q1 | $30.8M | Sell |
188,878
-6,138
| -3% | -$1M | 0.48% | 51 |
|
|
2022
Q4 | $35M | Buy |
195,016
+502
| +0.3% | +$90.1K | 0.57% | 40 |
|
|
2022
Q3 | $27.9M | Buy |
194,514
+34,769
| +22% | +$5M | 0.53% | 45 |
|
|
2022
Q2 | $23.1M | Buy |
159,745
+7,786
| +5% | +$1.13M | 0.43% | 65 |
|
|
2022
Q1 | $24.7M | Sell |
151,959
-119,711
| -44% | -$19.5M | 0.41% | 63 |
|
|
2021
Q4 | $31.9M | Buy |
271,670
+3,956
| +1% | +$464K | 0.57% | 43 |
|
|
2021
Q3 | $27.2M | Buy |
267,714
+25,958
| +11% | +$2.63M | 0.55% | 50 |
|
|
2021
Q2 | $25.3M | Buy |
241,756
+14,324
| +6% | +$1.5M | 0.5% | 57 |
|
|
2021
Q1 | $23.8M | Buy |
227,432
+109,413
| +93% | +$11.5M | 0.53% | 51 |
|
|
2020
Q4 | $9.97M | Buy |
118,019
+97,673
| +480% | +$8.25M | 0.27% | 76 |
|
|
2020
Q3 | $1.47M | Sell |
20,346
-9,730
| -32% | -$701K | 0.04% | 227 |
|
|
2020
Q2 | $2.68M | Buy |
30,076
+27,067
| +900% | +$2.42M | 0.08% | 140 |
|
|
2020
Q1 | $218K | Sell |
3,009
-29,230
| -91% | -$2.12M | 0.01% | 447 |
|
|
2019
Q4 | $3.88M | Buy |
32,239
+24,890
| +339% | +$3M | 0.09% | 138 |
|
|
2019
Q3 | $872K | Buy |
7,349
+2,543
| +53% | +$302K | 0.02% | 278 |
|
|
2019
Q2 | $596K | Buy |
4,806
+3
| +0.1% | +$372 | 0.01% | 337 |
|
|
2019
Q1 | $588K | Buy |
+4,803
| New | +$588K | 0.01% | 341 |
|
|
2018
Q2 | – | Sell |
-245
| Closed | -$28K | – | 909 |
|
|
2018
Q1 | $28K | Buy |
+245
| New | +$28K | ﹤0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-71
| Closed | -$8K | – | 939 |
|
|
2017
Q3 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-22,516
| Closed | -$4.28M | – | 891 |
|
|
2016
Q4 | $4.28M | Sell |
22,516
-63,805
| -74% | -$12.1M | 0.1% | 135 |
|
|
2016
Q3 | $8.88M | Sell |
86,321
-40,974
| -32% | -$4.22M | 0.21% | 97 |
|
|
2016
Q2 | $13.3M | Sell |
127,295
-230
| -0.2% | -$24.1K | 0.35% | 72 |
|
|
2016
Q1 | $12.1M | Sell |
127,525
-17,466
| -12% | -$1.66M | 0.3% | 77 |
|
|
2015
Q4 | $13M | Buy |
144,991
+18,093
| +14% | +$1.63M | 0.32% | 73 |
|
|
2015
Q3 | $10M | Buy |
126,898
+115,453
| +1,009% | +$9.11M | 0.21% | 98 |
|
|
2015
Q2 | $1.1M | Buy |
11,445
+11,010
| +2,531% | +$1.06M | 0.02% | 295 |
|
|
2015
Q1 | $46K | Sell |
435
-705
| -62% | -$74.6K | ﹤0.01% | 613 |
|
|
2014
Q4 | $128K | Sell |
1,140
-1,018
| -47% | -$114K | ﹤0.01% | 581 |
|
|
2014
Q3 | $257K | Sell |
2,158
-26
| -1% | -$3.1K | ﹤0.01% | 512 |
|
|
2014
Q2 | $285K | Buy |
2,184
+164
| +8% | +$21.4K | 0.01% | 514 |
|
|
2014
Q1 | $240K | Buy |
2,020
+8
| +0.4% | +$950 | ﹤0.01% | 516 |
|
|
2013
Q4 | $251K | Sell |
2,012
-90
| -4% | -$11.2K | 0.01% | 512 |
|
|
2013
Q3 | $255K | Sell |
2,102
-298
| -12% | -$36.2K | 0.01% | 504 |
|
|
2013
Q2 | $284K | Buy |
+2,400
| New | +$284K | 0.01% | 482 |
|