Pacer Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Sell |
3,361,049
-85,358
| -2% | -$12.2M | 1.2% | 7 |
|
|
2025
Q1 | $577M | Sell |
3,446,407
-415,771
| -11% | -$69.6M | 1.35% | 3 |
|
|
2024
Q4 | $559M | Buy |
3,862,178
+42,215
| +1% | +$6.11M | 1.21% | 5 |
|
|
2024
Q3 | $563M | Buy |
3,819,963
+3,456,008
| +950% | +$509M | 1.19% | 2 |
|
|
2024
Q2 | $56.9M | Sell |
363,955
-2,778,044
| -88% | -$435M | 0.13% | 187 |
|
|
2024
Q1 | $496M | Buy |
3,141,999
+361,488
| +13% | +$57M | 1.14% | 7 |
|
|
2023
Q4 | $415M | Buy |
2,780,511
+548,378
| +25% | +$81.8M | 1.17% | 4 |
|
|
2023
Q3 | $376M | Buy |
2,232,133
+284,315
| +15% | +$47.9M | 1.44% | 2 |
|
|
2023
Q2 | $306M | Buy |
1,947,818
+194,925
| +11% | +$30.7M | 1.23% | 2 |
|
|
2023
Q1 | $286M | Buy |
1,752,893
+529,713
| +43% | +$86.4M | 1.22% | 8 |
|
|
2022
Q4 | $220M | Buy |
1,223,180
+267,456
| +28% | +$48M | 1.12% | 12 |
|
|
2022
Q3 | $137M | Buy |
955,724
+188,716
| +25% | +$27.1M | 0.96% | 25 |
|
|
2022
Q2 | $111M | Buy |
767,008
+625,454
| +442% | +$90.6M | 0.82% | 28 |
|
|
2022
Q1 | $23M | Buy |
141,554
+18,757
| +15% | +$3.05M | 0.19% | 103 |
|
|
2021
Q4 | $14.4M | Buy |
122,797
+1,539
| +1% | +$181K | 0.15% | 117 |
|
|
2021
Q3 | $12.3M | Sell |
121,258
-3,048
| -2% | -$309K | 0.16% | 142 |
|
|
2021
Q2 | $13M | Buy |
124,306
+20,167
| +19% | +$2.11M | 0.19% | 83 |
|
|
2021
Q1 | $10.9M | Sell |
104,139
-8,348
| -7% | -$875K | 0.19% | 73 |
|
|
2020
Q4 | $9.5M | Sell |
112,487
-41,700
| -27% | -$3.52M | 0.18% | 84 |
|
|
2020
Q3 | $11.1M | Sell |
154,187
-29,988
| -16% | -$2.16M | 0.24% | 77 |
|
|
2020
Q2 | $16.4M | Buy |
184,175
+154,616
| +523% | +$13.8M | 0.33% | 54 |
|
|
2020
Q1 | $2.58M | Sell |
29,559
-3,527
| -11% | -$307K | 0.05% | 122 |
|
|
2019
Q4 | $3.99M | Sell |
33,086
-210,241
| -86% | -$25.3M | 0.18% | 97 |
|
|
2019
Q3 | $28.9M | Buy |
243,327
+21,533
| +10% | +$2.55M | 0.65% | 19 |
|
|
2019
Q2 | $27.6M | Sell |
221,794
-10,778
| -5% | -$1.34M | 0.67% | 18 |
|
|
2019
Q1 | $28.6M | Buy |
232,572
+200,014
| +614% | +$24.6M | 0.8% | 13 |
|
|
2018
Q4 | $3.54M | Sell |
32,558
-94,935
| -74% | -$10.3M | 0.12% | 21 |
|
|
2018
Q3 | $15.6M | Buy |
127,493
+38,456
| +43% | +$4.7M | 0.59% | 20 |
|
|
2018
Q2 | $11.3M | Buy |
89,037
+15,978
| +22% | +$2.02M | 0.51% | 22 |
|
|
2018
Q1 | $8.33M | Buy |
73,059
+12,474
| +21% | +$1.42M | 0.46% | 32 |
|
|
2017
Q4 | $7.59M | Buy |
60,585
+9,046
| +18% | +$1.13M | 0.53% | 22 |
|
|
2017
Q3 | $6.06M | Buy |
51,539
+5,377
| +12% | +$632K | 0.54% | 20 |
|
|
2017
Q2 | $4.82M | Buy |
46,162
+3,063
| +7% | +$320K | 0.48% | 23 |
|
|
2017
Q1 | $4.63M | Buy |
43,099
+2,237
| +5% | +$240K | 0.57% | 22 |
|
|
2016
Q4 | $4.81M | Sell |
40,862
-1,902
| -4% | -$224K | 0.69% | 20 |
|
|
2016
Q3 | $4.4M | Sell |
42,764
-230
| -0.5% | -$23.7K | 0.67% | 18 |
|
|
2016
Q2 | $4.51M | Buy |
42,994
+3,666
| +9% | +$384K | 0.71% | 18 |
|
|
2016
Q1 | $3.75M | Buy |
39,328
+581
| +1% | +$55.4K | 0.85% | 20 |
|
|
2015
Q4 | $3.49M | Buy |
38,747
+32,438
| +514% | +$2.92M | 0.82% | 20 |
|
|
2015
Q3 | $498K | Hold |
6,309
| – | – | 1.21% | 18 |
|
|
2015
Q2 | $609K | Hold |
6,309
| – | – | 1.27% | 14 |
|
|
2015
Q1 | $662K | Buy |
+6,309
| New | +$662K | 1.37% | 12 |
|
|
2013
Q4 | $4.97M | Buy |
+44,265
| New | +$4.97M | 1.19% | 6 |
|