SAM
Strategy Asset Managers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
51,378
+4,834
| +10% | +$692K | 1.37% | 20 |
|
|
2025
Q1 | $7.79M | Buy |
46,544
+46
| +0.1% | +$7.7K | 1.61% | 16 |
|
|
2024
Q4 | $6.73M | Sell |
46,498
-2,040
| -4% | -$295K | 1.31% | 23 |
|
|
2024
Q3 | $7.15M | Sell |
48,538
-17,519
| -27% | -$2.58M | 1.37% | 17 |
|
|
2024
Q2 | $10.4M | Buy |
66,057
+12,983
| +24% | +$2.04M | 2.31% | 8 |
|
|
2024
Q1 | $8.37M | Buy |
53,074
+152
| +0.3% | +$24K | 1.79% | 13 |
|
|
2023
Q4 | $7.89M | Sell |
52,922
-1,459
| -3% | -$218K | 1.87% | 16 |
|
|
2023
Q3 | $9.17M | Sell |
54,381
-11,676
| -18% | -$1.97M | 2.4% | 10 |
|
|
2023
Q2 | $10.4M | Buy |
66,057
+4,735
| +8% | +$745K | 2.31% | 8 |
|
|
2023
Q1 | $10M | Buy |
61,322
+7,020
| +13% | +$1.15M | 2.44% | 5 |
|
|
2022
Q4 | $9.75M | Sell |
54,302
-1,408
| -3% | -$253K | 2.48% | 6 |
|
|
2022
Q3 | $8M | Sell |
55,710
-3,811
| -6% | -$548K | 2.17% | 7 |
|
|
2022
Q2 | $8.62M | Buy |
59,521
+31,671
| +114% | +$4.59M | 2.65% | 7 |
|
|
2022
Q1 | $4.54M | Buy |
27,850
+3,262
| +13% | +$531K | 0.98% | 32 |
|
|
2021
Q4 | $2.89M | Sell |
24,588
-2,767
| -10% | -$325K | 0.75% | 39 |
|
|
2021
Q3 | $2.78M | Buy |
27,355
+5,378
| +24% | +$546K | 0.62% | 47 |
|
|
2021
Q2 | $2.3M | Buy |
21,977
+13,253
| +152% | +$1.39M | 0.49% | 51 |
|
|
2021
Q1 | $2.23M | Sell |
8,724
-5,917
| -40% | -$1.51M | 0.51% | 46 |
|
|
2020
Q4 | $1.24M | Sell |
14,641
-743
| -5% | -$62.7K | 0.3% | 65 |
|
|
2020
Q3 | $1.11M | Sell |
15,384
-1,552
| -9% | -$112K | 0.29% | 67 |
|
|
2020
Q2 | $1.51M | Sell |
16,936
-762
| -4% | -$68K | 0.4% | 49 |
|
|
2020
Q1 | $1.28M | Sell |
17,698
-1,280
| -7% | -$92.8K | 0.41% | 49 |
|
|
2019
Q4 | $2.29M | Sell |
18,978
-523
| -3% | -$63K | 0.56% | 36 |
|
|
2019
Q3 | $2.31M | Sell |
19,501
-1,185
| -6% | -$141K | 0.69% | 32 |
|
|
2019
Q2 | $2.57M | Buy |
20,686
+406
| +2% | +$50.5K | 0.73% | 30 |
|
|
2019
Q1 | $2.5M | Buy |
20,280
+1,159
| +6% | +$143K | 0.56% | 60 |
|
|
2018
Q4 | $2.08M | Buy |
19,121
+446
| +2% | +$48.5K | 0.51% | 56 |
|
|
2018
Q3 | $2.28M | Buy |
18,675
+28
| +0.2% | +$3.42K | 0.46% | 80 |
|
|
2018
Q2 | $2.36M | Buy |
18,647
+119
| +0.6% | +$15K | 0.5% | 71 |
|
|
2018
Q1 | $2.11M | Sell |
18,528
-187
| -1% | -$21.3K | 0.46% | 75 |
|
|
2017
Q4 | $2.34M | Buy |
18,715
+256
| +1% | +$32.1K | 0.46% | 74 |
|
|
2017
Q3 | $2.17M | Sell |
18,459
-173
| -0.9% | -$20.3K | 0.44% | 78 |
|
|
2017
Q2 | $1.94M | Buy |
18,632
+8,437
| +83% | +$880K | 0.4% | 82 |
|
|
2017
Q1 | $1.1M | Buy |
10,195
+2,748
| +37% | +$295K | 0.24% | 84 |
|
|
2016
Q4 | $833K | Buy |
7,447
+1,900
| +34% | +$213K | 0.18% | 86 |
|
|
2016
Q3 | $571K | Buy |
5,547
+1,737
| +46% | +$179K | 0.13% | 95 |
|
|
2016
Q2 | $399K | Buy |
3,810
+617
| +19% | +$64.6K | 0.09% | 111 |
|
|
2016
Q1 | $305K | Buy |
3,193
+770
| +32% | +$73.6K | 0.07% | 118 |
|
|
2015
Q4 | $218K | Sell |
2,423
-439
| -15% | -$39.5K | 0.05% | 130 |
|
|
2015
Q3 | $226K | Buy |
2,862
+200
| +8% | +$15.8K | 0.05% | 126 |
|
|
2015
Q2 | $257K | Buy |
2,662
+325
| +14% | +$31.4K | 0.06% | 126 |
|
|
2015
Q1 | $245K | Sell |
2,337
-273
| -10% | -$28.6K | 0.05% | 127 |
|
|
2014
Q4 | $293K | Buy |
2,610
+130
| +5% | +$14.6K | 0.06% | 122 |
|
|
2014
Q3 | $296K | Sell |
2,480
-145
| -6% | -$17.3K | 0.06% | 120 |
|
|
2014
Q2 | $343K | Sell |
2,625
-162
| -6% | -$21.2K | 0.07% | 105 |
|
|
2014
Q1 | $331K | Buy |
2,787
+4
| +0.1% | +$475 | 0.07% | 108 |
|
|
2013
Q4 | $348K | Buy |
2,783
+3
| +0.1% | +$375 | 0.08% | 104 |
|
|
2013
Q3 | $338K | Sell |
2,780
-17
| -0.6% | -$2.07K | 0.08% | 105 |
|
|
2013
Q2 | $331K | Buy |
+2,797
| New | +$331K | 0.08% | 106 |
|