SAAM
Solus Alternative Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
177,723
-6,182
| -3% | -$885K | 9.1% | 6 |
|
|
2025
Q1 | $30.8M | Hold |
183,905
| – | – | 10.61% | 5 |
|
|
2024
Q4 | $26.6M | Hold |
183,905
| – | – | 8.48% | 5 |
|
|
2024
Q3 | $27.1M | Hold |
183,905
| – | – | 7.7% | 5 |
|
|
2024
Q2 | $28.8M | Hold |
183,905
| – | – | 8.25% | 5 |
|
|
2024
Q1 | $29M | Hold |
183,905
| – | – | 8.82% | 6 |
|
|
2023
Q4 | $27.4M | Hold |
183,905
| – | – | 8.7% | 6 |
|
|
2023
Q3 | $31M | Hold |
183,905
| – | – | 9.93% | 4 |
|
|
2023
Q2 | $28.9M | Hold |
183,905
| – | – | 10.76% | 4 |
|
|
2023
Q1 | $30M | Sell |
183,905
-2,749
| -1% | -$449K | 11.48% | 4 |
|
|
2022
Q4 | $33.5M | Sell |
186,654
-11,719
| -6% | -$2.1M | 9.75% | 5 |
|
|
2022
Q3 | $28.5M | Buy |
198,373
+2,936
| +2% | +$422K | 9.2% | 5 |
|
|
2022
Q2 | $28.3M | Hold |
195,437
| – | – | 7.77% | 6 |
|
|
2022
Q1 | $31.8M | Sell |
195,437
-21,713
| -10% | -$3.54M | 7.01% | 4 |
|
|
2021
Q4 | $25.5M | Buy |
217,150
+30,785
| +17% | +$3.61M | 5.6% | 5 |
|
|
2021
Q3 | $18.9M | Buy |
186,365
+125,818
| +208% | +$12.8M | 4.35% | 8 |
|
|
2021
Q2 | $6.34M | Buy |
60,547
+23,901
| +65% | +$2.5M | 1.73% | 10 |
|
|
2021
Q1 | $3.84M | Buy |
+36,646
| New | +$3.84M | 1.41% | 7 |
|