Smith Group Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,383
| Closed | -$200K | – | 185 |
|
|
2024
Q4 | $200K | Hold |
1,383
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $204K | Sell |
1,383
-25
| -2% | -$3.68K | 0.02% | 136 |
|
|
2024
Q2 | $220K | Sell |
1,408
-32,587
| -96% | -$5.1M | 0.02% | 130 |
|
|
2024
Q1 | $5.36M | Sell |
33,995
-13,280
| -28% | -$2.09M | 0.31% | 77 |
|
|
2023
Q4 | $7.05M | Buy |
+47,275
| New | +$7.05M | 0.41% | 75 |
|
|
2022
Q1 | $10.7M | Buy |
65,739
+163
| +0.2% | +$26.5K | 0.56% | 54 |
|
|
2021
Q4 | $7.7M | Buy |
65,576
+110
| +0.2% | +$12.9K | 0.35% | 71 |
|
|
2021
Q3 | $6.64M | Sell |
65,466
-68
| -0.1% | -$6.9K | 0.34% | 75 |
|
|
2021
Q2 | $6.86M | Buy |
65,534
+408
| +0.6% | +$42.7K | 0.34% | 68 |
|
|
2021
Q1 | $6.83M | Buy |
65,126
+64,597
| +12,211% | +$6.77M | 0.36% | 68 |
|
|
2020
Q4 | $45K | Sell |
529
-82,713
| -99% | -$7.04M | ﹤0.01% | 222 |
|
|
2020
Q3 | $5.99M | Sell |
83,242
-627
| -0.7% | -$45.1K | 0.31% | 65 |
|
|
2020
Q2 | $7.48M | Sell |
83,869
-4,717
| -5% | -$421K | 0.41% | 60 |
|
|
2020
Q1 | $6.44M | Sell |
88,586
-4,003
| -4% | -$291K | 0.35% | 64 |
|
|
2019
Q4 | $11.2M | Sell |
92,589
-8,957
| -9% | -$1.08M | 0.47% | 63 |
|
|
2019
Q3 | $12M | Sell |
101,546
-11,114
| -10% | -$1.32M | 0.42% | 73 |
|
|
2019
Q2 | $14M | Sell |
112,660
-13,867
| -11% | -$1.73M | 0.47% | 68 |
|
|
2019
Q1 | $15.6M | Sell |
126,527
-4,835
| -4% | -$596K | 0.51% | 66 |
|
|
2018
Q4 | $14.3M | Sell |
131,362
-3,643
| -3% | -$397K | 0.51% | 63 |
|
|
2018
Q3 | $16.5M | Sell |
135,005
-5,492
| -4% | -$673K | 0.47% | 62 |
|
|
2018
Q2 | $17.8M | Buy |
140,497
+7,954
| +6% | +$1.01M | 0.51% | 64 |
|
|
2018
Q1 | $15.5M | Sell |
132,543
-3,788
| -3% | -$444K | 0.51% | 61 |
|
|
2017
Q4 | $17.1M | Buy |
136,331
+5,933
| +5% | +$744K | 0.54% | 59 |
|
|
2017
Q3 | $15.3M | Sell |
130,398
-15,096
| -10% | -$1.77M | 0.51% | 65 |
|
|
2017
Q2 | $15.2M | Buy |
145,494
+10,881
| +8% | +$1.13M | 0.47% | 68 |
|
|
2017
Q1 | $14.5M | Buy |
134,613
+3,135
| +2% | +$337K | 0.42% | 80 |
|
|
2016
Q4 | $16.1M | Buy |
131,478
+66
| +0.1% | +$8.08K | 0.47% | 75 |
|
|
2016
Q3 | $13.5M | Sell |
131,412
-5,824
| -4% | -$599K | 0.4% | 76 |
|
|
2016
Q2 | $14.4M | Sell |
137,236
-7,249
| -5% | -$760K | 0.43% | 72 |
|
|
2016
Q1 | $13.8M | Buy |
144,485
+595
| +0.4% | +$56.9K | 0.41% | 72 |
|
|
2015
Q4 | $12.9M | Sell |
143,890
-1,845
| -1% | -$165K | 0.38% | 73 |
|
|
2015
Q3 | $11.5M | Sell |
145,735
-335
| -0.2% | -$26.4K | 0.44% | 71 |
|
|
2015
Q2 | $14.1M | Buy |
146,070
+1,076
| +0.7% | +$104K | 0.47% | 69 |
|
|
2015
Q1 | $15.2M | Buy |
144,994
+2,776
| +2% | +$292K | 0.51% | 70 |
|
|
2014
Q4 | $15.9M | Buy |
142,218
+2,399
| +2% | +$268K | 0.56% | 68 |
|
|
2014
Q3 | $16.6M | Sell |
139,819
-3,615
| -3% | -$430K | 0.62% | 67 |
|
|
2014
Q2 | $18.7M | Sell |
143,434
-952
| -0.7% | -$124K | 0.69% | 66 |
|
|
2014
Q1 | $17.3M | Sell |
144,386
-5,145
| -3% | -$616K | 0.66% | 71 |
|
|
2013
Q4 | $18.3M | Sell |
149,531
-2,036
| -1% | -$250K | 0.7% | 68 |
|
|
2013
Q3 | $18.4M | Sell |
151,567
-10,775
| -7% | -$1.31M | 0.76% | 58 |
|
|
2013
Q2 | $19.3M | Buy |
+162,342
| New | +$19.3M | 0.83% | 49 |
|