PHAM

Pacific Heights Asset Management’s Chevron CVX Stock Holding History

Pacific Heights Asset Management’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.6M	Buy	200,000 +25,000	+14%	+$3.58M	1.53%	11
2025 Q1	$29.3M	Hold	175,000	–	–	1.99%	9
2024 Q4	$25.3M	Buy	175,000 +25,000	+17%	+$3.62M	1.73%	11
2024 Q3	$22.1M	Hold	150,000	–	–	1.64%	12
2024 Q2	$23.5M	Hold	150,000	–	–	1.84%	11
2024 Q1	$23.7M	Hold	150,000	–	–	1.94%	10
2023 Q4	$22.4M	Buy	150,000 +10,000	+7%	+$1.49M	1.92%	11
2023 Q3	$23.6M	Hold	140,000	–	–	2.23%	10
2023 Q2	$22M	Hold	140,000	–	–	2%	11
2023 Q1	$22.8M	Buy	140,000 +15,000	+12%	+$2.45M	2.15%	9
2022 Q4	$22.4M	Hold	125,000	–	–	2.19%	10
2022 Q3	$18M	Hold	125,000	–	–	1.91%	11
2022 Q2	$18.1M	Hold	125,000	–	–	1.84%	11
2022 Q1	$20.4M	Sell	125,000 -10,000	-7%	-$1.63M	1.74%	12
2021 Q4	$15.8M	Buy	135,000 +10,000	+8%	+$1.17M	1.33%	21
2021 Q3	$12.7M	Hold	125,000	–	–	1.2%	23
2021 Q2	$13.1M	Sell	125,000 -50,000	-29%	-$5.24M	1.2%	24
2021 Q1	$18.3M	Sell	175,000 -175,000	-50%	-$18.3M	1.68%	10
2020 Q4	$29.6M	Buy	350,000 +50,000	+17%	+$4.22M	2.92%	5
2020 Q3	$21.6M	Buy	300,000 +125,000	+71%	+$9M	2.81%	6
2020 Q2	$15.6M	Sell	175,000 -30,000	-15%	-$2.68M	2.33%	9
2020 Q1	$14.9M	Buy	205,000 +105,000	+105%	+$7.61M	2.5%	10
2019 Q4	$12.1M	Hold	100,000	–	–	1.51%	20
2019 Q3	$11.9M	Hold	100,000	–	–	1.6%	18
2019 Q2	$12.4M	Hold	100,000	–	–	1.62%	18
2019 Q1	$12.3M	Sell	100,000 -50,000	-33%	-$6.16M	1.61%	17
2018 Q4	$16.3M	Hold	150,000	–	–	2.23%	12
2018 Q3	$18.3M	Sell	150,000 -25,000	-14%	-$3.06M	2.02%	11
2018 Q2	$22.1M	Sell	175,000 -25,000	-13%	-$3.16M	2.27%	9
2018 Q1	$22.8M	Hold	200,000	–	–	2.43%	8
2017 Q4	$25M	Hold	200,000	–	–	2.46%	8
2017 Q3	$23.5M	Hold	200,000	–	–	2.24%	10
2017 Q2	$20.9M	Hold	200,000	–	–	1.99%	10
2017 Q1	$21.5M	Hold	200,000	–	–	2.04%	10
2016 Q4	$23.5M	Hold	200,000	–	–	2.22%	9
2016 Q3	$20.6M	Hold	200,000	–	–	1.81%	11
2016 Q2	$21M	Hold	200,000	–	–	1.91%	11
2016 Q1	$19.1M	Hold	200,000	–	–	1.83%	12
2015 Q4	$18M	Sell	200,000 -75,000	-27%	-$6.75M	1.82%	12
2015 Q3	$21.7M	Hold	275,000	–	–	1.71%	14
2015 Q2	$26.5M	Sell	275,000 -25,000	-8%	-$2.41M	1.77%	12
2015 Q1	$31.5M	Hold	300,000	–	–	1.78%	14
2014 Q4	$33.7M	Hold	300,000	–	–	1.77%	16
2014 Q3	$35.8M	Sell	300,000 -50,000	-14%	-$5.97M	1.43%	21
2014 Q2	$45.7M	Sell	350,000 -150,000	-30%	-$19.6M	1.66%	10
2014 Q1	$59.5M	Hold	500,000	–	–	2.05%	7
2013 Q4	$62.5M	Hold	500,000	–	–	1.85%	7
2013 Q3	$60.8M	Sell	500,000 -200,000	-29%	-$24.3M	1.65%	17
2013 Q2	$82.8M	Buy	+700,000	New	+$82.8M	2.01%	11