SAM
Synergy Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
70,537
+16,906
| +32% | +$2.42M | 1.16% | 23 |
|
|
2025
Q1 | $8.97M | Sell |
53,631
-264
| -0.5% | -$44.2K | 1.13% | 23 |
|
|
2024
Q4 | $7.91M | Buy |
53,895
+5,018
| +10% | +$736K | 0.61% | 36 |
|
|
2024
Q3 | $7.2M | Buy |
48,877
+11,366
| +30% | +$1.67M | 1.09% | 23 |
|
|
2024
Q2 | $5.87M | Buy |
37,511
+19,161
| +104% | +$3M | 0.92% | 25 |
|
|
2024
Q1 | $2.89M | Buy |
18,350
+8,325
| +83% | +$1.31M | 0.49% | 57 |
|
|
2023
Q4 | $1.5M | Buy |
10,025
+2,831
| +39% | +$422K | 0.27% | 76 |
|
|
2023
Q3 | $1.21M | Buy |
+7,194
| New | +$1.21M | 0.24% | 70 |
|
|
2022
Q4 | – | Sell |
-7,206
| Closed | -$1.04M | – | 114 |
|
|
2022
Q3 | $1.04M | Sell |
7,206
-3,771
| -34% | -$542K | 0.28% | 55 |
|
|
2022
Q2 | $1.59M | Buy |
+10,977
| New | +$1.59M | 0.42% | 50 |
|