TAM
Todd Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
15,147
| – | – | 0.05% | 126 |
|
|
2025
Q1 | $2.53M | Buy |
15,147
+648
| +4% | +$108K | 0.06% | 126 |
|
|
2024
Q4 | $2.1M | Sell |
14,499
-640
| -4% | -$92.7K | 0.05% | 129 |
|
|
2024
Q3 | $2.23M | Hold |
15,139
| – | – | 0.05% | 135 |
|
|
2024
Q2 | $2.37M | Sell |
15,139
-91,744
| -86% | -$14.4M | 0.05% | 164 |
|
|
2024
Q1 | $16.9M | Sell |
106,883
-74,471
| -41% | -$11.7M | 0.34% | 131 |
|
|
2023
Q4 | $27.1M | Sell |
181,354
-2,868
| -2% | -$428K | 0.6% | 76 |
|
|
2023
Q3 | $31.1M | Sell |
184,222
-59,858
| -25% | -$10.1M | 0.74% | 50 |
|
|
2023
Q2 | $38.4M | Sell |
244,080
-116,583
| -32% | -$18.3M | 0.89% | 29 |
|
|
2023
Q1 | $58.8M | Sell |
360,663
-5,358
| -1% | -$874K | 1.42% | 6 |
|
|
2022
Q4 | $65.7M | Sell |
366,021
-5,604
| -2% | -$1.01M | 1.6% | 7 |
|
|
2022
Q3 | $53.4M | Buy |
371,625
+121,834
| +49% | +$17.5M | 1.49% | 8 |
|
|
2022
Q2 | $36.2M | Sell |
249,791
-1,828
| -0.7% | -$265K | 0.93% | 26 |
|
|
2022
Q1 | $41M | Sell |
251,619
-356
| -0.1% | -$58K | 0.9% | 30 |
|
|
2021
Q4 | $29.6M | Sell |
251,975
-14,062
| -5% | -$1.65M | 0.64% | 68 |
|
|
2021
Q3 | $27M | Sell |
266,037
-1,723
| -0.6% | -$175K | 0.62% | 65 |
|
|
2021
Q2 | $28M | Sell |
267,760
-279
| -0.1% | -$29.2K | 0.63% | 65 |
|
|
2021
Q1 | $28.1M | Buy |
268,039
+48,805
| +22% | +$5.11M | 0.66% | 69 |
|
|
2020
Q4 | $18.5M | Sell |
219,234
-12,186
| -5% | -$1.03M | 0.47% | 98 |
|
|
2020
Q3 | $16.7M | Sell |
231,420
-2,596
| -1% | -$187K | 0.5% | 92 |
|
|
2020
Q2 | $20.9M | Sell |
234,016
-17,006
| -7% | -$1.52M | 0.66% | 62 |
|
|
2020
Q1 | $18.2M | Sell |
251,022
-43,746
| -15% | -$3.17M | 0.7% | 55 |
|
|
2019
Q4 | $35.5M | Sell |
294,768
-10,019
| -3% | -$1.21M | 0.88% | 32 |
|
|
2019
Q3 | $36.1M | Sell |
304,787
-334
| -0.1% | -$39.6K | 0.99% | 23 |
|
|
2019
Q2 | $38M | Buy |
305,121
+76,308
| +33% | +$9.5M | 1.04% | 21 |
|
|
2019
Q1 | $28.2M | Buy |
228,813
+63,497
| +38% | +$7.82M | 0.8% | 41 |
|
|
2018
Q4 | $18M | Buy |
165,316
+8,109
| +5% | +$882K | 0.58% | 67 |
|
|
2018
Q3 | $19.2M | Buy |
157,207
+71,965
| +84% | +$8.8M | 0.53% | 76 |
|
|
2018
Q2 | $10.8M | Buy |
85,242
+71,483
| +520% | +$9.04M | 0.3% | 134 |
|
|
2018
Q1 | $1.57M | Buy |
13,759
+162
| +1% | +$18.5K | 0.04% | 175 |
|
|
2017
Q4 | $1.7M | Sell |
13,597
-308
| -2% | -$38.6K | 0.05% | 168 |
|
|
2017
Q3 | $1.63M | Sell |
13,905
-1,018
| -7% | -$120K | 0.05% | 170 |
|
|
2017
Q2 | $1.56M | Buy |
14,923
+75
| +0.5% | +$7.82K | 0.04% | 177 |
|
|
2017
Q1 | $1.6M | Buy |
14,848
+202
| +1% | +$21.7K | 0.05% | 177 |
|
|
2016
Q4 | $1.72M | Sell |
14,646
-373
| -2% | -$43.9K | 0.05% | 172 |
|
|
2016
Q3 | $1.55M | Hold |
15,019
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $1.57M | Sell |
15,019
-482
| -3% | -$50.5K | 0.05% | 165 |
|
|
2016
Q1 | $1.48M | Sell |
15,501
-869
| -5% | -$82.9K | 0.04% | 169 |
|
|
2015
Q4 | $1.47M | Sell |
16,370
-730
| -4% | -$65.7K | 0.04% | 171 |
|
|
2015
Q3 | $1.35M | Sell |
17,100
-116,072
| -87% | -$9.16M | 0.04% | 178 |
|
|
2015
Q2 | $12.8M | Sell |
133,172
-925
| -0.7% | -$89.2K | 0.35% | 97 |
|
|
2015
Q1 | $14.1M | Sell |
134,097
-59,077
| -31% | -$6.2M | 0.39% | 74 |
|
|
2014
Q4 | $21.7M | Sell |
193,174
-768
| -0.4% | -$86.2K | 0.6% | 53 |
|
|
2014
Q3 | $23.1M | Sell |
193,942
-6,737
| -3% | -$804K | 0.66% | 48 |
|
|
2014
Q2 | $26.2M | Sell |
200,679
-3,000
| -1% | -$392K | 0.74% | 45 |
|
|
2014
Q1 | $24.2M | Sell |
203,679
-128,400
| -39% | -$15.3M | 0.7% | 49 |
|
|
2013
Q4 | $41.5M | Sell |
332,079
-21,850
| -6% | -$2.73M | 1.2% | 31 |
|
|
2013
Q3 | $43M | Sell |
353,929
-4,918
| -1% | -$598K | 1.32% | 26 |
|
|
2013
Q2 | $42.5M | Buy |
+358,847
| New | +$42.5M | 1.39% | 25 |
|