PGIM
Pacific Global Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Buy |
11,076
+316
| +3% | +$52.9K | 2.62% | 12 |
|
|
2024
Q4 | $1.56M | Sell |
10,760
-14,996
| -58% | -$2.17M | 2% | 18 |
|
|
2024
Q3 | $3.79M | Sell |
25,756
-358
| -1% | -$52.7K | 0.69% | 38 |
|
|
2024
Q2 | $4.08M | Sell |
26,114
-238
| -0.9% | -$37.2K | 0.78% | 33 |
|
|
2024
Q1 | $4.16M | Buy |
26,352
+203
| +0.8% | +$32K | 0.79% | 31 |
|
|
2023
Q4 | $3.9M | Sell |
26,149
-1,868
| -7% | -$279K | 0.79% | 35 |
|
|
2023
Q3 | $4.72M | Buy |
28,017
+630
| +2% | +$106K | 1.04% | 27 |
|
|
2023
Q2 | $4.31M | Buy |
27,387
+401
| +1% | +$63.1K | 0.89% | 30 |
|
|
2023
Q1 | $4.4M | Sell |
26,986
-484
| -2% | -$79K | 0.96% | 30 |
|
|
2022
Q4 | $4.93M | Buy |
27,470
+2,009
| +8% | +$361K | 1.09% | 27 |
|
|
2022
Q3 | $3.66M | Buy |
25,461
+1,962
| +8% | +$282K | 0.89% | 29 |
|
|
2022
Q2 | $3.4M | Buy |
23,499
+1,350
| +6% | +$195K | 0.8% | 31 |
|
|
2022
Q1 | $3.61M | Buy |
22,149
+1,084
| +5% | +$176K | 0.71% | 39 |
|
|
2021
Q4 | $2.47M | Buy |
21,065
+325
| +2% | +$38.1K | 0.46% | 53 |
|
|
2021
Q3 | $2.1M | Sell |
20,740
-1,675
| -7% | -$170K | 0.43% | 53 |
|
|
2021
Q2 | $2.35M | Sell |
22,415
-62
| -0.3% | -$6.5K | 0.47% | 51 |
|
|
2021
Q1 | $2.36M | Buy |
22,477
+1,257
| +6% | +$132K | 0.49% | 50 |
|
|
2020
Q4 | $1.79M | Buy |
21,220
+648
| +3% | +$54.7K | 0.39% | 60 |
|
|
2020
Q3 | $1.48M | Sell |
20,572
-2,132
| -9% | -$153K | 0.38% | 63 |
|
|
2020
Q2 | $2.03M | Sell |
22,704
-529
| -2% | -$47.2K | 0.57% | 46 |
|
|
2020
Q1 | $1.68M | Sell |
23,233
-2,322
| -9% | -$168K | 0.53% | 51 |
|
|
2019
Q4 | $3.08M | Sell |
25,555
-151
| -0.6% | -$18.2K | 0.67% | 40 |
|
|
2019
Q3 | $3.05M | Sell |
25,706
-262
| -1% | -$31.1K | 0.71% | 38 |
|
|
2019
Q2 | $3.23M | Sell |
25,968
-9,202
| -26% | -$1.15M | 0.75% | 37 |
|
|
2019
Q1 | $4.33M | Buy |
35,170
+2,639
| +8% | +$325K | 0.96% | 29 |
|
|
2018
Q4 | $3.54M | Buy |
32,531
+2,652
| +9% | +$289K | 0.88% | 31 |
|
|
2018
Q3 | $3.65M | Buy |
29,879
+5,653
| +23% | +$691K | 0.75% | 44 |
|
|
2018
Q2 | $3.06M | Buy |
24,226
+562
| +2% | +$71.1K | 0.67% | 47 |
|
|
2018
Q1 | $2.7M | Buy |
23,664
+301
| +1% | +$34.3K | 0.61% | 50 |
|
|
2017
Q4 | $2.93M | Sell |
23,363
-1,523
| -6% | -$191K | 0.63% | 50 |
|
|
2017
Q3 | $2.92M | Sell |
24,886
-2,455
| -9% | -$288K | 0.66% | 50 |
|
|
2017
Q2 | $2.85M | Sell |
27,341
-548
| -2% | -$57.2K | 0.66% | 52 |
|
|
2017
Q1 | $2.99M | Buy |
27,889
+2,403
| +9% | +$258K | 0.59% | 57 |
|
|
2016
Q4 | $3M | Buy |
25,486
+877
| +4% | +$103K | 0.61% | 54 |
|
|
2016
Q3 | $2.53M | Buy |
24,609
+1,037
| +4% | +$107K | 0.56% | 58 |
|
|
2016
Q2 | $2.47M | Sell |
23,572
-994
| -4% | -$104K | 0.57% | 62 |
|
|
2016
Q1 | $2.34M | Sell |
24,566
-585
| -2% | -$55.8K | 0.53% | 63 |
|
|
2015
Q4 | $2.26M | Buy |
25,151
+618
| +3% | +$55.6K | 0.51% | 62 |
|
|
2015
Q3 | $1.94M | Sell |
24,533
-613
| -2% | -$48.3K | 0.43% | 73 |
|
|
2015
Q2 | $2.43M | Sell |
25,146
-864
| -3% | -$83.4K | 0.46% | 63 |
|
|
2015
Q1 | $2.73M | Sell |
26,010
-3,409
| -12% | -$358K | 0.51% | 56 |
|
|
2014
Q4 | $3.3M | Buy |
29,419
+135
| +0.5% | +$15.1K | 0.58% | 51 |
|
|
2014
Q3 | $3.49M | Buy |
29,284
+271
| +0.9% | +$32.3K | 0.57% | 53 |
|
|
2014
Q2 | $3.79M | Buy |
29,013
+32
| +0.1% | +$4.18K | 0.56% | 49 |
|
|
2014
Q1 | $3.45M | Buy |
28,981
+1,340
| +5% | +$159K | 0.54% | 48 |
|
|
2013
Q4 | $3.45M | Buy |
27,641
+806
| +3% | +$101K | 0.57% | 46 |
|
|
2013
Q3 | $3.26M | Buy |
26,835
+1,060
| +4% | +$129K | 0.63% | 42 |
|
|
2013
Q2 | $3.05M | Buy |
+25,775
| New | +$3.05M | 0.57% | 43 |
|