SAM
Silvercrest Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Sell |
667,823
-11,856
| -2% | -$1.7M | 0.64% | 33 |
|
|
2025
Q1 | $114M | Sell |
679,679
-23,291
| -3% | -$3.9M | 0.81% | 17 |
|
|
2024
Q4 | $102M | Sell |
702,970
-8,645
| -1% | -$1.25M | 0.68% | 34 |
|
|
2024
Q3 | $105M | Sell |
711,615
-16,898
| -2% | -$2.49M | 0.71% | 29 |
|
|
2024
Q2 | $114M | Sell |
728,513
-18,645
| -2% | -$2.92M | 0.78% | 19 |
|
|
2024
Q1 | $118M | Sell |
747,158
-2,296
| -0.3% | -$362K | 0.8% | 18 |
|
|
2023
Q4 | $112M | Sell |
749,454
-34,406
| -4% | -$5.13M | 0.79% | 22 |
|
|
2023
Q3 | $132M | Sell |
783,860
-19,813
| -2% | -$3.34M | 1% | 10 |
|
|
2023
Q2 | $126M | Buy |
803,673
+15,679
| +2% | +$2.47M | 0.9% | 15 |
|
|
2023
Q1 | $129M | Sell |
787,994
-58,017
| -7% | -$9.47M | 0.98% | 11 |
|
|
2022
Q4 | $152M | Buy |
846,011
+12,907
| +2% | +$2.32M | 1.17% | 4 |
|
|
2022
Q3 | $120M | Sell |
833,104
-9,856
| -1% | -$1.42M | 0.98% | 12 |
|
|
2022
Q2 | $122M | Buy |
842,960
+7,146
| +0.9% | +$1.03M | 0.93% | 15 |
|
|
2022
Q1 | $136M | Buy |
835,814
+40,423
| +5% | +$6.58M | 0.88% | 18 |
|
|
2021
Q4 | $93.3M | Buy |
795,391
+40,047
| +5% | +$4.7M | 0.59% | 48 |
|
|
2021
Q3 | $76.6M | Sell |
755,344
-76,080
| -9% | -$7.72M | 0.52% | 62 |
|
|
2021
Q2 | $87.1M | Sell |
831,424
-1,841
| -0.2% | -$193K | 0.57% | 49 |
|
|
2021
Q1 | $87.3M | Sell |
833,265
-17,666
| -2% | -$1.85M | 0.59% | 52 |
|
|
2020
Q4 | $71.9M | Buy |
850,931
+45,018
| +6% | +$3.8M | 0.52% | 68 |
|
|
2020
Q3 | $58M | Sell |
805,913
-34,859
| -4% | -$2.51M | 0.5% | 74 |
|
|
2020
Q2 | $75M | Sell |
840,772
-38,247
| -4% | -$3.41M | 0.67% | 44 |
|
|
2020
Q1 | $63.7M | Buy |
879,019
+158,434
| +22% | +$11.5M | 0.68% | 45 |
|
|
2019
Q4 | $86.8M | Buy |
720,585
+1,805
| +0.3% | +$218K | 0.67% | 45 |
|
|
2019
Q3 | $85.2M | Sell |
718,780
-1,158
| -0.2% | -$137K | 0.7% | 40 |
|
|
2019
Q2 | $89.6M | Buy |
719,938
+3,443
| +0.5% | +$428K | 0.84% | 29 |
|
|
2019
Q1 | $88.3M | Sell |
716,495
-673
| -0.1% | -$82.9K | 0.87% | 30 |
|
|
2018
Q4 | $78M | Sell |
717,168
-8,545
| -1% | -$930K | 0.86% | 31 |
|
|
2018
Q3 | $88.7M | Buy |
725,713
+1,851
| +0.3% | +$226K | 0.81% | 31 |
|
|
2018
Q2 | $91.5M | Sell |
723,862
-2,236
| -0.3% | -$283K | 0.86% | 27 |
|
|
2018
Q1 | $82.8M | Sell |
726,098
-3,140
| -0.4% | -$358K | 0.81% | 32 |
|
|
2017
Q4 | $91.3M | Buy |
729,238
+4,034
| +0.6% | +$505K | 0.85% | 23 |
|
|
2017
Q3 | $85.2M | Buy |
725,204
+1,380
| +0.2% | +$162K | 0.85% | 29 |
|
|
2017
Q2 | $75.5M | Buy |
723,824
+551
| +0.1% | +$57.5K | 0.81% | 32 |
|
|
2017
Q1 | $77.7M | Buy |
723,273
+95,259
| +15% | +$10.2M | 0.83% | 35 |
|
|
2016
Q4 | $73.9M | Buy |
628,014
+18,358
| +3% | +$2.16M | 0.83% | 36 |
|
|
2016
Q3 | $62.7M | Sell |
609,656
-9,975
| -2% | -$1.03M | 0.75% | 45 |
|
|
2016
Q2 | $65M | Sell |
619,631
-7,702
| -1% | -$807K | 0.83% | 36 |
|
|
2016
Q1 | $59.8M | Buy |
627,333
+5,505
| +0.9% | +$525K | 0.82% | 37 |
|
|
2015
Q4 | $55.9M | Buy |
621,828
+48,357
| +8% | +$4.35M | 0.77% | 40 |
|
|
2015
Q3 | $45.2M | Sell |
573,471
-47,771
| -8% | -$3.77M | 0.69% | 57 |
|
|
2015
Q2 | $59.9M | Buy |
621,242
+32,885
| +6% | +$3.17M | 0.8% | 37 |
|
|
2015
Q1 | $61.8M | Buy |
588,357
+8,862
| +2% | +$930K | 0.88% | 32 |
|
|
2014
Q4 | $65M | Buy |
579,495
+395
| +0.1% | +$44.3K | 0.94% | 27 |
|
|
2014
Q3 | $69.1M | Buy |
579,100
+4,027
| +0.7% | +$481K | 1.07% | 18 |
|
|
2014
Q2 | $75.1M | Sell |
575,073
-10,570
| -2% | -$1.38M | 1.13% | 15 |
|
|
2014
Q1 | $69.6M | Buy |
585,643
+5,141
| +0.9% | +$611K | 1.11% | 15 |
|
|
2013
Q4 | $72.5M | Buy |
580,502
+3,317
| +0.6% | +$414K | 1.2% | 13 |
|
|
2013
Q3 | $70.1M | Buy |
577,185
+20,198
| +4% | +$2.45M | 1.35% | 9 |
|
|
2013
Q2 | $65.9M | Buy |
+556,987
| New | +$65.9M | 1.39% | 5 |
|