PP
Palladium Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.3M | Buy |
259,613
+9,258
| +4% | +$1.51M | 1.85% | 10 |
|
|
2021
Q4 | $29.4M | Sell |
250,355
-4,217
| -2% | -$495K | 1.2% | 19 |
|
|
2021
Q3 | $25.8M | Buy |
254,572
+7,949
| +3% | +$806K | 1.18% | 22 |
|
|
2021
Q2 | $25.8M | Buy |
246,623
+2,082
| +0.9% | +$218K | 1.22% | 22 |
|
|
2021
Q1 | $25.6M | Buy |
244,541
+9,986
| +4% | +$1.05M | 1.27% | 19 |
|
|
2020
Q4 | $19.8M | Buy |
234,555
+1,827
| +0.8% | +$154K | 1.1% | 24 |
|
|
2020
Q3 | $16.8M | Buy |
232,728
+42,948
| +23% | +$3.09M | 1.06% | 26 |
|
|
2020
Q2 | $16.9M | Buy |
189,780
+7,290
| +4% | +$650K | 1.16% | 20 |
|
|
2020
Q1 | $13.2M | Sell |
182,490
-191
| -0.1% | -$13.8K | 1.1% | 23 |
|
|
2019
Q4 | $22M | Buy |
182,681
+8,660
| +5% | +$1.04M | 1.42% | 17 |
|
|
2019
Q3 | $21.3M | Sell |
174,021
-5,047
| -3% | -$617K | 1.49% | 17 |
|
|
2019
Q2 | $22.3M | Buy |
179,068
+2,910
| +2% | +$362K | 1.54% | 17 |
|
|
2019
Q1 | $21.7M | Sell |
176,158
-2,393
| -1% | -$295K | 1.56% | 16 |
|
|
2018
Q4 | $19.4M | Buy |
178,551
+2,493
| +1% | +$271K | 1.55% | 17 |
|
|
2018
Q3 | $21.5M | Buy |
176,058
+1,896
| +1% | +$232K | 1.47% | 16 |
|
|
2018
Q2 | $22M | Buy |
174,162
+1,552
| +0.9% | +$196K | 1.6% | 14 |
|
|
2018
Q1 | $19.7M | Buy |
172,610
+6,431
| +4% | +$733K | 1.46% | 15 |
|
|
2017
Q4 | $20.8M | Sell |
166,179
-602
| -0.4% | -$75.4K | 1.51% | 17 |
|
|
2017
Q3 | $19.6M | Sell |
166,781
-1,481
| -0.9% | -$174K | 1.49% | 18 |
|
|
2017
Q2 | $17.6M | Sell |
168,262
-564
| -0.3% | -$58.8K | 1.39% | 20 |
|
|
2017
Q1 | $18.1M | Buy |
168,826
+1,800
| +1% | +$193K | 1.46% | 20 |
|
|
2016
Q4 | $19.7M | Buy |
167,026
+2,678
| +2% | +$315K | 1.66% | 17 |
|
|
2016
Q3 | $16.9M | Buy |
164,348
+5,470
| +3% | +$563K | 1.48% | 17 |
|
|
2016
Q2 | $16.7M | Buy |
158,878
+1,869
| +1% | +$196K | 1.52% | 18 |
|
|
2016
Q1 | $15M | Buy |
157,009
+536
| +0.3% | +$51.1K | 1.38% | 19 |
|
|
2015
Q4 | $14.1M | Sell |
156,473
-4,855
| -3% | -$437K | 1.3% | 23 |
|
|
2015
Q3 | $12.7M | Sell |
161,328
-16,562
| -9% | -$1.31M | 1.26% | 25 |
|
|
2015
Q2 | $17.2M | Sell |
177,890
-3,170
| -2% | -$306K | 1.53% | 15 |
|
|
2015
Q1 | $19M | Sell |
181,060
-5,642
| -3% | -$592K | 1.63% | 13 |
|
|
2014
Q4 | $20.9M | Buy |
186,702
+3,130
| +2% | +$351K | 1.82% | 10 |
|
|
2014
Q3 | $21.9M | Sell |
183,572
-1,269
| -0.7% | -$151K | 1.96% | 8 |
|
|
2014
Q2 | $24.1M | Sell |
184,841
-243
| -0.1% | -$31.7K | 2.15% | 5 |
|
|
2014
Q1 | $22M | Buy |
185,084
+2,009
| +1% | +$239K | 2.01% | 9 |
|
|
2013
Q4 | $22.9M | Sell |
183,075
-23,441
| -11% | -$2.93M | 2.17% | 4 |
|
|
2013
Q3 | $25.1M | Sell |
206,516
-1,865
| -0.9% | -$227K | 2.54% | 3 |
|
|
2013
Q2 | $24.7M | Buy |
+208,381
| New | +$24.7M | 2.6% | 3 |
|