OCM
Osterweis Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
1,363
+1,188
| +679% | +$170K | 0.01% | 141 |
|
|
2025
Q1 | $29.3K | Sell |
175
-1,675
| -91% | -$280K | ﹤0.01% | 166 |
|
|
2024
Q4 | $268K | Buy |
1,850
+100
| +6% | +$14.5K | 0.01% | 127 |
|
|
2024
Q3 | $258K | Sell |
1,750
-140
| -7% | -$20.6K | 0.01% | 126 |
|
|
2024
Q2 | $296K | Hold |
1,890
| – | – | 0.02% | 121 |
|
|
2024
Q1 | $298K | Hold |
1,890
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $282K | Sell |
1,890
-165
| -8% | -$24.6K | 0.02% | 117 |
|
|
2023
Q3 | $347K | Hold |
2,055
| – | – | 0.03% | 118 |
|
|
2023
Q2 | $323K | Hold |
2,055
| – | – | 0.02% | 122 |
|
|
2023
Q1 | $335K | Hold |
2,055
| – | – | 0.02% | 124 |
|
|
2022
Q4 | $369K | Hold |
2,055
| – | – | 0.03% | 121 |
|
|
2022
Q3 | $295K | Hold |
2,055
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $298K | Sell |
2,055
-45,663
| -96% | -$6.62M | 0.02% | 123 |
|
|
2022
Q1 | $7.77M | Sell |
47,718
-44,535
| -48% | -$7.25M | 0.43% | 76 |
|
|
2021
Q4 | $10.8M | Sell |
92,253
-95
| -0.1% | -$11.1K | 0.54% | 60 |
|
|
2021
Q3 | $9.37M | Sell |
92,348
-89
| -0.1% | -$9.03K | 0.51% | 65 |
|
|
2021
Q2 | $9.68M | Sell |
92,437
-1,880
| -2% | -$197K | 0.5% | 64 |
|
|
2021
Q1 | $9.88M | Buy |
94,317
+91,215
| +2,941% | +$9.56M | 0.54% | 57 |
|
|
2020
Q4 | $261K | Sell |
3,102
-450
| -13% | -$37.9K | 0.02% | 119 |
|
|
2020
Q3 | $255K | Buy |
3,552
+465
| +15% | +$33.4K | 0.02% | 108 |
|
|
2020
Q2 | $275K | Sell |
3,087
-465
| -13% | -$41.4K | 0.02% | 105 |
|
|
2020
Q1 | $258K | Sell |
3,552
-1
| -0% | -$73 | 0.02% | 106 |
|
|
2019
Q4 | $428K | Sell |
3,553
-751
| -17% | -$90.5K | 0.03% | 100 |
|
|
2019
Q3 | $510K | Buy |
4,304
+602
| +16% | +$71.3K | 0.04% | 98 |
|
|
2019
Q2 | $461K | Hold |
3,702
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $456K | Sell |
3,702
-105
| -3% | -$12.9K | 0.03% | 99 |
|
|
2018
Q4 | $414K | Hold |
3,807
| – | – | 0.03% | 92 |
|
|
2018
Q3 | $466K | Buy |
3,807
+1,087
| +40% | +$133K | 0.03% | 100 |
|
|
2018
Q2 | $344K | Buy |
+2,720
| New | +$344K | 0.02% | 99 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$130K | – | 91 |
|
|
2013
Q2 | $130K | Buy |
+1,100
| New | +$130K | ﹤0.01% | 83 |
|