OA
Oxbow Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
83,976
+72,525
| +633% | +$10.4M | 1.31% | 18 |
|
|
2025
Q1 | $1.92M | Buy |
11,451
+762
| +7% | +$127K | 0.2% | 87 |
|
|
2024
Q4 | $1.55M | Sell |
10,689
-39
| -0.4% | -$5.65K | 0.18% | 100 |
|
|
2024
Q3 | $1.58M | Sell |
10,728
-378
| -3% | -$55.7K | 0.16% | 92 |
|
|
2024
Q2 | $1.74M | Sell |
11,106
-681
| -6% | -$107K | 0.2% | 82 |
|
|
2024
Q1 | $1.86M | Buy |
11,787
+1,361
| +13% | +$215K | 0.26% | 64 |
|
|
2023
Q4 | $1.56M | Sell |
10,426
-644
| -6% | -$96.1K | 0.24% | 62 |
|
|
2023
Q3 | $1.87M | Sell |
11,070
-190
| -2% | -$32K | 0.29% | 55 |
|
|
2023
Q2 | $1.77M | Sell |
11,260
-306
| -3% | -$48.1K | 0.28% | 57 |
|
|
2023
Q1 | $1.89M | Sell |
11,566
-1,231
| -10% | -$201K | 0.34% | 52 |
|
|
2022
Q4 | $2.3M | Sell |
12,797
-18,934
| -60% | -$3.4M | 0.43% | 46 |
|
|
2022
Q3 | $4.56M | Sell |
31,731
-28,878
| -48% | -$4.15M | 0.72% | 38 |
|
|
2022
Q2 | $8.78M | Buy |
60,609
+1,612
| +3% | +$233K | 1.25% | 22 |
|
|
2022
Q1 | $9.61M | Sell |
58,997
-2,521
| -4% | -$410K | 0.97% | 35 |
|
|
2021
Q4 | $7.22M | Sell |
61,518
-71,150
| -54% | -$8.35M | 0.69% | 50 |
|
|
2021
Q3 | $13.5M | Buy |
132,668
+11,246
| +9% | +$1.14M | 1.37% | 22 |
|
|
2021
Q2 | $12.7M | Buy |
121,422
+1,134
| +0.9% | +$119K | 1.32% | 24 |
|
|
2021
Q1 | $12.6M | Buy |
120,288
+29,853
| +33% | +$3.13M | 1.53% | 17 |
|
|
2020
Q4 | $7.64M | Buy |
90,435
+73,771
| +443% | +$6.23M | 0.98% | 37 |
|
|
2020
Q3 | $1.2M | Sell |
16,664
-489
| -3% | -$35.2K | 0.15% | 115 |
|
|
2020
Q2 | $1.53M | Buy |
17,153
+4,364
| +34% | +$390K | 0.22% | 97 |
|
|
2020
Q1 | $927K | Buy |
12,789
+1,689
| +15% | +$122K | 0.16% | 122 |
|
|
2019
Q4 | $1.34M | Buy |
11,100
+10
| +0.1% | +$1.21K | 0.15% | 127 |
|
|
2019
Q3 | $1.32M | Sell |
11,090
-8,636
| -44% | -$1.02M | 0.17% | 121 |
|
|
2019
Q2 | $2.46M | Buy |
19,726
+536
| +3% | +$66.7K | 0.3% | 88 |
|
|
2019
Q1 | $2.36M | Sell |
19,190
-2,078
| -10% | -$256K | 0.29% | 81 |
|
|
2018
Q4 | $2.31M | Sell |
21,268
-1,317
| -6% | -$143K | 0.31% | 74 |
|
|
2018
Q3 | $2.76M | Buy |
22,585
+538
| +2% | +$65.8K | 0.33% | 78 |
|
|
2018
Q2 | $2.79M | Buy |
22,047
+266
| +1% | +$33.6K | 0.35% | 79 |
|
|
2018
Q1 | $2.48M | Sell |
21,781
-208
| -0.9% | -$23.7K | 0.51% | 59 |
|
|
2017
Q4 | $2.75M | Buy |
21,989
+462
| +2% | +$57.8K | 0.52% | 57 |
|
|
2017
Q3 | $2.53M | Buy |
21,527
+87
| +0.4% | +$10.2K | 0.48% | 62 |
|
|
2017
Q2 | $2.24M | Sell |
21,440
-31,488
| -59% | -$3.29M | 0.4% | 80 |
|
|
2017
Q1 | $5.68M | Sell |
52,928
-1,372
| -3% | -$147K | 0.92% | 30 |
|
|
2016
Q4 | $6.39M | Sell |
54,300
-1,014
| -2% | -$119K | 0.8% | 32 |
|
|
2016
Q3 | $5.69M | Sell |
55,314
-2,567
| -4% | -$264K | 0.78% | 35 |
|
|
2016
Q2 | $6.07M | Sell |
57,881
-18,964
| -25% | -$1.99M | 0.87% | 28 |
|
|
2016
Q1 | $7.33M | Sell |
76,845
-997
| -1% | -$95.1K | 1.04% | 24 |
|
|
2015
Q4 | $7M | Buy |
77,842
+47,938
| +160% | +$4.31M | 0.87% | 31 |
|
|
2015
Q3 | $2.36M | Buy |
29,904
+1,354
| +5% | +$107K | 0.39% | 81 |
|
|
2015
Q2 | $2.76M | Buy |
28,550
+4,080
| +17% | +$394K | 0.36% | 83 |
|
|
2015
Q1 | $2.57M | Sell |
24,470
-2,270
| -8% | -$238K | 0.38% | 66 |
|
|
2014
Q4 | $3M | Buy |
26,740
+140
| +0.5% | +$15.7K | 0.42% | 61 |
|
|
2014
Q3 | $3.17M | Buy |
26,600
+100
| +0.4% | +$11.9K | 0.45% | 56 |
|
|
2014
Q2 | $3.46M | Sell |
26,500
-100
| -0.4% | -$13.1K | 0.46% | 58 |
|
|
2014
Q1 | $3.16M | Hold |
26,600
| – | – | 0.47% | 57 |
|
|
2013
Q4 | $3.32M | Buy |
26,600
+77
| +0.3% | +$9.62K | 0.47% | 61 |
|
|
2013
Q3 | $3.22M | Hold |
26,523
| – | – | 0.51% | 55 |
|
|
2013
Q2 | $3.14M | Buy |
+26,523
| New | +$3.14M | 0.55% | 46 |
|