WAM
Weatherly Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
22,723
-738
| -3% | -$106K | 0.28% | 60 |
|
|
2025
Q1 | $3.92M | Buy |
23,461
+145
| +0.6% | +$24.3K | 0.35% | 51 |
|
|
2024
Q4 | $3.38M | Buy |
23,316
+15
| +0.1% | +$2.17K | 0.3% | 55 |
|
|
2024
Q3 | $3.43M | Buy |
23,301
+520
| +2% | +$76.6K | 0.3% | 53 |
|
|
2024
Q2 | $3.56M | Sell |
22,781
-157
| -0.7% | -$24.6K | 0.33% | 51 |
|
|
2024
Q1 | $3.62M | Sell |
22,938
-358
| -2% | -$56.5K | 0.35% | 52 |
|
|
2023
Q4 | $3.47M | Sell |
23,296
-1,666
| -7% | -$249K | 0.37% | 51 |
|
|
2023
Q3 | $4.21M | Sell |
24,962
-965
| -4% | -$163K | 0.5% | 35 |
|
|
2023
Q2 | $4.08M | Buy |
25,927
+902
| +4% | +$142K | 0.48% | 40 |
|
|
2023
Q1 | $4.08M | Sell |
25,025
-150
| -0.6% | -$24.5K | 0.53% | 38 |
|
|
2022
Q4 | $4.52M | Sell |
25,175
-745
| -3% | -$134K | 0.62% | 36 |
|
|
2022
Q3 | $3.72M | Sell |
25,920
-32
| -0.1% | -$4.6K | 0.54% | 38 |
|
|
2022
Q2 | $3.76M | Sell |
25,952
-404
| -2% | -$58.5K | 0.52% | 37 |
|
|
2022
Q1 | $4.29M | Sell |
26,356
-272
| -1% | -$44.3K | 0.5% | 40 |
|
|
2021
Q4 | $3.13M | Buy |
26,628
+178
| +0.7% | +$20.9K | 0.35% | 58 |
|
|
2021
Q3 | $2.68M | Sell |
26,450
-492
| -2% | -$49.9K | 0.33% | 62 |
|
|
2021
Q2 | $2.82M | Buy |
26,942
+760
| +3% | +$79.6K | 0.36% | 59 |
|
|
2021
Q1 | $2.74M | Sell |
26,182
-85
| -0.3% | -$8.91K | 0.38% | 53 |
|
|
2020
Q4 | $2.22M | Buy |
26,267
+3,854
| +17% | +$325K | 0.32% | 60 |
|
|
2020
Q3 | $1.61M | Buy |
22,413
+3,137
| +16% | +$226K | 0.26% | 70 |
|
|
2020
Q2 | $1.72M | Buy |
19,276
+1,933
| +11% | +$172K | 0.3% | 58 |
|
|
2020
Q1 | $1.26M | Buy |
17,343
+730
| +4% | +$52.9K | 0.27% | 65 |
|
|
2019
Q4 | $2M | Buy |
16,613
+2,150
| +15% | +$259K | 0.38% | 57 |
|
|
2019
Q3 | $1.72M | Sell |
14,463
-826
| -5% | -$97.9K | 0.37% | 63 |
|
|
2019
Q2 | $1.9M | Sell |
15,289
-371
| -2% | -$46.2K | 0.38% | 61 |
|
|
2019
Q1 | $1.93M | Buy |
15,660
+55
| +0.4% | +$6.78K | 0.39% | 59 |
|
|
2018
Q4 | $1.7M | Sell |
15,605
-910
| -6% | -$99K | 0.4% | 61 |
|
|
2018
Q3 | $2.02M | Buy |
16,515
+582
| +4% | +$71.2K | 0.41% | 59 |
|
|
2018
Q2 | $2.01M | Sell |
15,933
-418
| -3% | -$52.8K | 0.47% | 51 |
|
|
2018
Q1 | $1.87M | Sell |
16,351
-517
| -3% | -$59K | 0.44% | 56 |
|
|
2017
Q4 | $2.11M | Sell |
16,868
-109
| -0.6% | -$13.6K | 0.51% | 50 |
|
|
2017
Q3 | $2M | Sell |
16,977
-400
| -2% | -$47K | 0.53% | 46 |
|
|
2017
Q2 | $1.81M | Sell |
17,377
-282
| -2% | -$29.4K | 0.51% | 47 |
|
|
2017
Q1 | $1.9M | Sell |
17,659
-460
| -3% | -$49.4K | 0.56% | 46 |
|
|
2016
Q4 | $2.13M | Sell |
18,119
-438
| -2% | -$51.6K | 0.68% | 44 |
|
|
2016
Q3 | $1.91M | Sell |
18,557
-4,402
| -19% | -$453K | 0.63% | 43 |
|
|
2016
Q2 | $2.41M | Buy |
22,959
+91
| +0.4% | +$9.54K | 0.79% | 34 |
|
|
2016
Q1 | $2.18M | Buy |
22,868
+7,467
| +48% | +$712K | 0.75% | 35 |
|
|
2015
Q4 | $1.39M | Buy |
15,401
+3,748
| +32% | +$337K | 0.49% | 48 |
|
|
2015
Q3 | $919K | Hold |
11,653
| – | – | 0.37% | 62 |
|
|
2015
Q2 | $1.12M | Sell |
11,653
-180
| -2% | -$17.4K | 0.43% | 54 |
|
|
2015
Q1 | $1.24M | Sell |
11,833
-37
| -0.3% | -$3.88K | 0.5% | 51 |
|
|
2014
Q4 | $1.33M | Buy |
11,870
+740
| +7% | +$83K | 0.56% | 49 |
|
|
2014
Q3 | $1.33M | Buy |
11,130
+265
| +2% | +$31.6K | 0.57% | 50 |
|
|
2014
Q2 | $1.42M | Sell |
10,865
-100
| -0.9% | -$13.1K | 0.59% | 48 |
|
|
2014
Q1 | $1.3M | Sell |
10,965
-100
| -0.9% | -$11.9K | 0.61% | 49 |
|
|
2013
Q4 | $1.38M | Sell |
11,065
-813
| -7% | -$102K | 0.66% | 46 |
|
|
2013
Q3 | $1.44M | Buy |
11,878
+151
| +1% | +$18.3K | 0.73% | 44 |
|
|
2013
Q2 | $1.39M | Buy |
+11,727
| New | +$1.39M | 0.77% | 41 |
|