WAM
Wolverine Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+7,764
| New | +$1.11M | 0.01% | 396 |
|
|
2025
Q1 | – | Sell |
-7,390
| Closed | -$1.07M | – | 1195 |
|
|
2024
Q4 | $1.07M | Sell |
7,390
-60
| -0.8% | -$8.69K | 0.01% | 406 |
|
|
2024
Q3 | $1.1M | Buy |
+7,450
| New | +$1.1M | 0.01% | 395 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2024
Q1 | – | Sell |
-10,232
| Closed | -$1.53M | – | 1330 |
|
|
2023
Q4 | $1.53M | Sell |
10,232
-367
| -3% | -$54.7K | 0.01% | 329 |
|
|
2023
Q3 | $1.79M | Sell |
10,599
-35,101
| -77% | -$5.92M | 0.02% | 343 |
|
|
2023
Q2 | $7.19M | Buy |
45,700
+6,816
| +18% | +$1.07M | 0.09% | 105 |
|
|
2023
Q1 | $6.34M | Buy |
+38,884
| New | +$6.34M | 0.08% | 153 |
|
|
2022
Q4 | – | Sell |
-37,139
| Closed | -$5.34M | – | 1770 |
|
|
2022
Q3 | $5.34M | Sell |
37,139
-19,148
| -34% | -$2.75M | 0.06% | 197 |
|
|
2022
Q2 | $8.15M | Buy |
+56,287
| New | +$8.15M | 0.08% | 161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2021
Q4 | – | Sell |
-6,482
| Closed | -$657K | – | 1760 |
|
|
2021
Q3 | $657K | Buy |
6,482
+6,237
| +2,546% | +$632K | 0.01% | 675 |
|
|
2021
Q2 | $25K | Buy |
+245
| New | +$25K | ﹤0.01% | 1611 |
|
|
2020
Q3 | – | Sell |
-1,754
| Closed | -$156K | – | 1280 |
|
|
2020
Q2 | $156K | Sell |
1,754
-3,551
| -67% | -$316K | ﹤0.01% | 751 |
|
|
2020
Q1 | $384K | Buy |
+5,305
| New | +$384K | 0.01% | 588 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.19M | – | 1070 |
|
|
2019
Q3 | $1.19M | Buy |
10,000
+9,913
| +11,394% | +$1.18M | 0.02% | 400 |
|
|
2019
Q2 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 944 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2018
Q3 | – | Sell |
-25,312
| Closed | -$3.2M | – | 1077 |
|
|
2018
Q2 | $3.2M | Buy |
25,312
+19,737
| +354% | +$2.5M | 0.04% | 215 |
|
|
2018
Q1 | $635K | Buy |
+5,575
| New | +$635K | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-371
| Closed | -$43K | – | 992 |
|
|
2017
Q3 | $43K | Buy |
+371
| New | +$43K | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-1,054
| Closed | -$113K | – | 843 |
|
|
2017
Q1 | $113K | Buy |
+1,054
| New | +$113K | ﹤0.01% | 572 |
|
|
2016
Q4 | – | Sell |
-1,354
| Closed | -$139K | – | 698 |
|
|
2016
Q3 | $139K | Sell |
1,354
-19,576
| -94% | -$2.01M | ﹤0.01% | 498 |
|
|
2016
Q2 | $2.19M | Sell |
20,930
-73,635
| -78% | -$7.72M | 0.03% | 227 |
|
|
2016
Q1 | $9.02M | Buy |
94,565
+88,700
| +1,512% | +$8.46M | 0.26% | 90 |
|
|
2015
Q4 | $527K | Sell |
5,865
-11,940
| -67% | -$1.07M | 0.01% | 529 |
|
|
2015
Q3 | $1.4M | Buy |
+17,805
| New | +$1.4M | 0.03% | 348 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q1 | – | Sell |
-42,837
| Closed | -$4.81M | – | 1051 |
|
|
2014
Q4 | $4.81M | Sell |
42,837
-6,557
| -13% | -$735K | 0.09% | 149 |
|
|
2014
Q3 | $5.89M | Buy |
49,394
+25,647
| +108% | +$3.06M | 0.12% | 133 |
|
|
2014
Q2 | $3.1M | Sell |
23,747
-56,920
| -71% | -$7.43M | 0.07% | 189 |
|
|
2014
Q1 | $9.59M | Sell |
80,667
-5,670
| -7% | -$674K | 0.21% | 103 |
|
|
2013
Q4 | $10.8M | Buy |
+86,337
| New | +$10.8M | 0.21% | 90 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1145 |
|