TAM
Tocqueville Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
388,951
+160,713
| +70% | +$23M | 0.85% | 23 |
|
|
2025
Q1 | $38.2M | Buy |
228,238
+1,076
| +0.5% | +$180K | 0.62% | 45 |
|
|
2024
Q4 | $32.9M | Sell |
227,162
-792
| -0.3% | -$115K | 0.52% | 57 |
|
|
2024
Q3 | $33.6M | Sell |
227,954
-2,898
| -1% | -$427K | 0.53% | 53 |
|
|
2024
Q2 | $36.1M | Sell |
230,852
-29,549
| -11% | -$4.62M | 0.6% | 47 |
|
|
2024
Q1 | $41.1M | Buy |
260,401
+48,344
| +23% | +$7.63M | 0.67% | 38 |
|
|
2023
Q4 | $31.6M | Buy |
212,057
+2,284
| +1% | +$341K | 0.57% | 44 |
|
|
2023
Q3 | $35.4M | Sell |
209,773
-838
| -0.4% | -$141K | 0.67% | 35 |
|
|
2023
Q2 | $33.1M | Sell |
210,611
-312
| -0.1% | -$49.1K | 0.59% | 37 |
|
|
2023
Q1 | $34.4M | Sell |
210,923
-1,621
| -0.8% | -$264K | 0.65% | 37 |
|
|
2022
Q4 | $38.1M | Sell |
212,544
-14,327
| -6% | -$2.57M | 0.72% | 31 |
|
|
2022
Q3 | $32.6M | Sell |
226,871
-875
| -0.4% | -$126K | 0.66% | 35 |
|
|
2022
Q2 | $33M | Sell |
227,746
-2,423
| -1% | -$351K | 0.6% | 41 |
|
|
2022
Q1 | $37.5M | Sell |
230,169
-18,018
| -7% | -$2.93M | 0.57% | 43 |
|
|
2021
Q4 | $29.1M | Buy |
248,187
+7,703
| +3% | +$904K | 0.4% | 57 |
|
|
2021
Q3 | $24.4M | Buy |
240,484
+1,928
| +0.8% | +$196K | 0.36% | 68 |
|
|
2021
Q2 | $25M | Sell |
238,556
-3,718
| -2% | -$389K | 0.36% | 68 |
|
|
2021
Q1 | $25.4M | Sell |
242,274
-6,792
| -3% | -$712K | 0.39% | 63 |
|
|
2020
Q4 | $21M | Sell |
249,066
-64,021
| -20% | -$5.41M | 0.35% | 69 |
|
|
2020
Q3 | $22.5M | Sell |
313,087
-29,453
| -9% | -$2.12M | 0.43% | 53 |
|
|
2020
Q2 | $30.6M | Buy |
342,540
+60,401
| +21% | +$5.39M | 0.64% | 32 |
|
|
2020
Q1 | $20.4M | Buy |
282,139
+63,376
| +29% | +$4.59M | 0.51% | 50 |
|
|
2019
Q4 | $26.4M | Buy |
218,763
+28,351
| +15% | +$3.42M | 0.39% | 68 |
|
|
2019
Q3 | $22.6M | Sell |
190,412
-7,106
| -4% | -$843K | 0.31% | 91 |
|
|
2019
Q2 | $24.6M | Sell |
197,518
-44,592
| -18% | -$5.55M | 0.32% | 91 |
|
|
2019
Q1 | $29.8M | Buy |
242,110
+1,448
| +0.6% | +$178K | 0.4% | 74 |
|
|
2018
Q4 | $26.2M | Sell |
240,662
-1,248
| -0.5% | -$136K | 0.39% | 81 |
|
|
2018
Q3 | $29.6M | Sell |
241,910
-2,393
| -1% | -$293K | 0.37% | 81 |
|
|
2018
Q2 | $30.9M | Sell |
244,303
-4,810
| -2% | -$608K | 0.39% | 69 |
|
|
2018
Q1 | $28.4M | Sell |
249,113
-96,574
| -28% | -$11M | 0.36% | 83 |
|
|
2017
Q4 | $43.3M | Sell |
345,687
-4,970
| -1% | -$622K | 0.49% | 57 |
|
|
2017
Q3 | $41.2M | Sell |
350,657
-31,679
| -8% | -$3.72M | 0.47% | 59 |
|
|
2017
Q2 | $39.9M | Sell |
382,336
-27,474
| -7% | -$2.87M | 0.48% | 53 |
|
|
2017
Q1 | $44M | Buy |
409,810
+9,126
| +2% | +$980K | 0.54% | 47 |
|
|
2016
Q4 | $47.2M | Buy |
400,684
+73,008
| +22% | +$8.59M | 0.6% | 41 |
|
|
2016
Q3 | $33.7M | Buy |
327,676
+80,380
| +33% | +$8.27M | 0.4% | 63 |
|
|
2016
Q2 | $25.9M | Buy |
247,296
+1,596
| +0.6% | +$167K | 0.31% | 76 |
|
|
2016
Q1 | $23.4M | Buy |
245,700
+16,504
| +7% | +$1.57M | 0.31% | 92 |
|
|
2015
Q4 | $20.6M | Sell |
229,196
-7,847
| -3% | -$706K | 0.28% | 107 |
|
|
2015
Q3 | $18.7M | Sell |
237,043
-33,847
| -12% | -$2.67M | 0.25% | 129 |
|
|
2015
Q2 | $26.1M | Buy |
270,890
+970
| +0.4% | +$93.6K | 0.31% | 98 |
|
|
2015
Q1 | $28.3M | Buy |
269,920
+27,488
| +11% | +$2.89M | 0.33% | 94 |
|
|
2014
Q4 | $27.2M | Sell |
242,432
-64,272
| -21% | -$7.21M | 0.29% | 111 |
|
|
2014
Q3 | $36.6M | Sell |
306,704
-314
| -0.1% | -$37.5K | 0.41% | 82 |
|
|
2014
Q2 | $40.1M | Sell |
307,018
-3,296
| -1% | -$430K | 0.39% | 78 |
|
|
2014
Q1 | $36.9M | Buy |
310,314
+572
| +0.2% | +$68K | 0.49% | 68 |
|
|
2013
Q4 | $38.7M | Buy |
309,742
+52,805
| +21% | +$6.6M | 0.52% | 60 |
|
|
2013
Q3 | $31.2M | Sell |
256,937
-465
| -0.2% | -$56.5K | 0.39% | 89 |
|
|
2013
Q2 | $30.5M | Buy |
+257,402
| New | +$30.5M | 0.41% | 81 |
|