RCAMU
Rothschild & Co Asset Management US’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $214K | Buy |
+1,195
| New | +$214K | ﹤0.01% | 255 |
|
|
2022
Q2 | – | Sell |
-1,085,847
| Closed | -$177M | – | 268 |
|
|
2022
Q1 | $177M | Sell |
1,085,847
-14,270
| -1% | -$2.32M | 2.26% | 5 |
|
|
2021
Q4 | $129M | Sell |
1,100,117
-16,551
| -1% | -$1.94M | 1.52% | 12 |
|
|
2021
Q3 | $113M | Sell |
1,116,668
-22,281
| -2% | -$2.26M | 1.41% | 13 |
|
|
2021
Q2 | $119M | Buy |
1,138,949
+47,259
| +4% | +$4.95M | 1.41% | 13 |
|
|
2021
Q1 | $114M | Buy |
1,091,690
+81,470
| +8% | +$8.54M | 1.41% | 9 |
|
|
2020
Q4 | $85.3M | Buy |
1,010,220
+432,155
| +75% | +$36.5M | 1.1% | 20 |
|
|
2020
Q3 | $41.6M | Sell |
578,065
-164,321
| -22% | -$11.8M | 0.75% | 22 |
|
|
2020
Q2 | $66.2M | Buy |
742,386
+105,782
| +17% | +$9.44M | 0.98% | 11 |
|
|
2020
Q1 | $46.1M | Sell |
636,604
-31,336
| -5% | -$2.27M | 0.72% | 30 |
|
|
2019
Q4 | $80.5M | Sell |
667,940
-12,848
| -2% | -$1.55M | 0.84% | 11 |
|
|
2019
Q3 | $80.7M | Sell |
680,788
-229,190
| -25% | -$27.2M | 0.87% | 11 |
|
|
2019
Q2 | $113M | Buy |
909,978
+14,975
| +2% | +$1.86M | 1.21% | 6 |
|
|
2019
Q1 | $110M | Sell |
895,003
-4,400
| -0.5% | -$542K | 1.18% | 7 |
|
|
2018
Q4 | $97.8M | Buy |
899,403
+64,129
| +8% | +$6.98M | 1.18% | 8 |
|
|
2018
Q3 | $102M | Buy |
835,274
+102,728
| +14% | +$12.6M | 1.05% | 8 |
|
|
2018
Q2 | $92.6M | Buy |
732,546
+101,092
| +16% | +$12.8M | 1% | 5 |
|
|
2018
Q1 | $72M | Sell |
631,454
-109,396
| -15% | -$12.5M | 0.8% | 12 |
|
|
2017
Q4 | $92.7M | Sell |
740,850
-8,220
| -1% | -$1.03M | 0.98% | 6 |
|
|
2017
Q3 | $88M | Sell |
749,070
-27,087
| -3% | -$3.18M | 0.97% | 6 |
|
|
2017
Q2 | $81M | Sell |
776,157
-4,219
| -0.5% | -$440K | 0.91% | 12 |
|
|
2017
Q1 | $83.8M | Buy |
780,376
+115,390
| +17% | +$12.4M | 0.96% | 8 |
|
|
2016
Q4 | $78.3M | Buy |
664,986
+252,760
| +61% | +$29.7M | 1% | 8 |
|
|
2016
Q3 | $42.4M | Sell |
412,226
-38,540
| -9% | -$3.97M | 0.73% | 16 |
|
|
2016
Q2 | $47.3M | Buy |
450,766
+37,679
| +9% | +$3.95M | 0.85% | 13 |
|
|
2016
Q1 | $39.4M | Buy |
413,087
+205,597
| +99% | +$19.6M | 0.74% | 30 |
|
|
2015
Q4 | $18.7M | Sell |
207,490
-40,121
| -16% | -$3.61M | 0.34% | 95 |
|
|
2015
Q3 | $19.5M | Buy |
247,611
+9,354
| +4% | +$738K | 0.38% | 82 |
|
|
2015
Q2 | $23M | Buy |
238,257
+82,910
| +53% | +$8.02M | 0.42% | 66 |
|
|
2015
Q1 | $16.3M | Buy |
155,347
+6,355
| +4% | +$667K | 0.31% | 109 |
|
|
2014
Q4 | $16.8M | Sell |
148,992
-41,705
| -22% | -$4.71M | 0.34% | 92 |
|
|
2014
Q3 | $22.9M | Sell |
190,697
-218,682
| -53% | -$26.3M | 0.49% | 53 |
|
|
2014
Q2 | $53.4M | Buy |
409,379
+11,055
| +3% | +$1.44M | 1.1% | 12 |
|
|
2014
Q1 | $47.4M | Sell |
398,324
-42,126
| -10% | -$5.01M | 1.05% | 9 |
|
|
2013
Q4 | $54.4M | Sell |
440,450
-107,797
| -20% | -$13.3M | 1.21% | 8 |
|
|
2013
Q3 | $66.6M | Sell |
548,247
-92,860
| -14% | -$11.3M | 1.45% | 3 |
|
|
2013
Q2 | $75.9M | Buy |
+641,107
| New | +$75.9M | 1.77% | 2 |
|