SAM
Shell Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
51,115
+9,002
| +21% | +$1.29M | 0.25% | 73 |
|
|
2025
Q1 | $7.05M | Sell |
42,113
-1,651
| -4% | -$276K | 0.33% | 50 |
|
|
2024
Q4 | $6.34M | Sell |
43,764
-497
| -1% | -$72K | 0.28% | 60 |
|
|
2024
Q3 | $6.52M | Buy |
+44,261
| New | +$6.52M | 0.29% | 66 |
|
|
2024
Q1 | $7M | Sell |
44,758
-2,592
| -5% | -$405K | 0.32% | 57 |
|
|
2023
Q4 | $7.06M | Sell |
47,350
-12,221
| -21% | -$1.82M | 0.33% | 56 |
|
|
2023
Q3 | $10M | Sell |
59,571
-21,339
| -26% | -$3.6M | 0.42% | 43 |
|
|
2023
Q2 | $12.7M | Sell |
80,910
-23,913
| -23% | -$3.76M | 0.5% | 35 |
|
|
2023
Q1 | $17.1M | Buy |
104,823
+587
| +0.6% | +$95.8K | 0.71% | 22 |
|
|
2022
Q4 | $18.7M | Sell |
104,236
-17,757
| -15% | -$3.19M | 0.82% | 18 |
|
|
2022
Q3 | $17.5M | Sell |
121,993
-30,211
| -20% | -$4.34M | 0.68% | 25 |
|
|
2022
Q2 | $22M | Buy |
152,204
+13,780
| +10% | +$2M | 0.65% | 23 |
|
|
2022
Q1 | $22.5M | Buy |
138,424
+71,692
| +107% | +$11.7M | 0.53% | 25 |
|
|
2021
Q4 | $7.83M | Sell |
66,732
-4,420
| -6% | -$519K | 0.16% | 136 |
|
|
2021
Q3 | $7.22M | Sell |
71,152
-35,528
| -33% | -$3.6M | 0.16% | 142 |
|
|
2021
Q2 | $11.2M | Sell |
106,680
-70,034
| -40% | -$7.34M | 0.22% | 108 |
|
|
2021
Q1 | $18.5M | Buy |
176,714
+5,533
| +3% | +$580K | 0.37% | 56 |
|
|
2020
Q4 | $14.5M | Sell |
171,181
-19,789
| -10% | -$1.67M | 0.3% | 65 |
|
|
2020
Q3 | $13.8M | Buy |
190,970
+8,063
| +4% | +$581K | 0.32% | 65 |
|
|
2020
Q2 | $16.3M | Sell |
182,907
-56,511
| -24% | -$5.04M | 0.41% | 50 |
|
|
2020
Q1 | $17.3M | Sell |
239,418
-38,826
| -14% | -$2.81M | 0.48% | 38 |
|
|
2019
Q4 | $33.5M | Sell |
278,244
-11,655
| -4% | -$1.4M | 0.72% | 22 |
|
|
2019
Q3 | $34.4M | Sell |
289,899
-14,105
| -5% | -$1.67M | 0.79% | 22 |
|
|
2019
Q2 | $37.8M | Sell |
304,004
-7,739
| -2% | -$963K | 0.84% | 19 |
|
|
2019
Q1 | $38.4M | Sell |
311,743
-6,166
| -2% | -$760K | 0.85% | 19 |
|
|
2018
Q4 | $34.6M | Sell |
317,909
-34,713
| -10% | -$3.78M | 0.86% | 19 |
|
|
2018
Q3 | $43.1M | Sell |
352,622
-7,419
| -2% | -$907K | 0.85% | 15 |
|
|
2018
Q2 | $45.5M | Sell |
360,041
-35,122
| -9% | -$4.44M | 0.93% | 10 |
|
|
2018
Q1 | $45.1M | Buy |
395,163
+6,863
| +2% | +$783K | 0.9% | 11 |
|
|
2017
Q4 | $48.6M | Buy |
388,300
+60,303
| +18% | +$7.55M | 0.96% | 10 |
|
|
2017
Q3 | $38.5M | Sell |
327,997
-30,463
| -8% | -$3.58M | 0.86% | 11 |
|
|
2017
Q2 | $37.4M | Buy |
358,460
+3,839
| +1% | +$401K | 0.8% | 21 |
|
|
2017
Q1 | $38.1M | Buy |
354,621
+223
| +0.1% | +$23.9K | 0.84% | 12 |
|
|
2016
Q4 | $41.7M | Sell |
354,398
-71,335
| -17% | -$8.4M | 0.98% | 8 |
|
|
2016
Q3 | $43.8M | Sell |
425,733
-206
| -0% | -$21.2K | 0.91% | 12 |
|
|
2016
Q2 | $44.7M | Buy |
425,939
+33,713
| +9% | +$3.53M | 1.04% | 11 |
|
|
2016
Q1 | $37.4M | Sell |
392,226
-15,403
| -4% | -$1.47M | 0.9% | 21 |
|
|
2015
Q4 | $36.7M | Sell |
407,629
-98,569
| -19% | -$8.87M | 0.87% | 16 |
|
|
2015
Q3 | $60.4M | Buy |
506,198
+5,658
| +1% | +$675K | 0.96% | 10 |
|
|
2015
Q2 | $48.3M | Sell |
500,540
-56,580
| -10% | -$5.46M | 0.97% | 11 |
|
|
2015
Q1 | $58.5M | Sell |
557,120
-7,395
| -1% | -$776K | 1.02% | 10 |
|
|
2014
Q4 | $63.3M | Buy |
564,515
+58,317
| +12% | +$6.54M | 1.01% | 8 |
|
|
2014
Q3 | $60.4M | Sell |
506,198
-10,242
| -2% | -$1.22M | 0.94% | 10 |
|
|
2014
Q2 | $67.4M | Buy |
516,440
+53,965
| +12% | +$7.05M | 1.04% | 6 |
|
|
2014
Q1 | $55M | Buy |
462,475
+3,280
| +0.7% | +$390K | 0.91% | 10 |
|
|
2013
Q4 | $57.4M | Sell |
459,195
-97,526
| -18% | -$12.2M | 0.98% | 6 |
|
|
2013
Q3 | $67.6M | Sell |
556,721
-1,728
| -0.3% | -$210K | 1.24% | 5 |
|
|
2013
Q2 | $66.1M | Buy |
+558,449
| New | +$66.1M | 1.26% | 5 |
|