Pallas Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
17,131
-1,060
| -6% | -$152K | 0.09% | 170 |
|
|
2025
Q1 | $3.04M | Sell |
18,191
-601
| -3% | -$101K | 0.13% | 142 |
|
|
2024
Q4 | $2.72M | Buy |
18,792
+859
| +5% | +$124K | 0.12% | 136 |
|
|
2024
Q3 | $2.7M | Sell |
17,933
-308
| -2% | -$46.3K | 0.12% | 133 |
|
|
2024
Q2 | $2.95M | Buy |
18,241
+618
| +4% | +$100K | 0.13% | 129 |
|
|
2024
Q1 | $2.78M | Buy |
17,623
+23
| +0.1% | +$3.63K | 0.12% | 135 |
|
|
2023
Q4 | $2.63M | Buy |
17,600
+10,077
| +134% | +$1.5M | 0.14% | 123 |
|
|
2023
Q3 | $1.1M | Buy |
7,523
+5,592
| +290% | +$817K | 0.07% | 170 |
|
|
2023
Q2 | $296K | Buy |
1,931
+303
| +19% | +$46.5K | 0.01% | 230 |
|
|
2023
Q1 | $279K | Buy |
1,628
+264
| +19% | +$45.3K | 0.03% | 225 |
|
|
2022
Q4 | $247K | Buy |
1,364
+40
| +3% | +$7.24K | 0.03% | 240 |
|
|
2022
Q3 | $240K | Sell |
1,324
-303
| -19% | -$54.9K | 0.03% | 225 |
|
|
2022
Q2 | $235K | Buy |
1,627
+259
| +19% | +$37.4K | 0.03% | 207 |
|
|
2022
Q1 | $235K | Sell |
1,368
-1,451
| -51% | -$249K | 0.03% | 219 |
|
|
2021
Q4 | $358K | Sell |
2,819
-1,265
| -31% | -$161K | 0.04% | 226 |
|
|
2021
Q3 | $462K | Sell |
4,084
-318
| -7% | -$36K | 0.05% | 242 |
|
|
2021
Q2 | $442K | Buy |
+4,402
| New | +$442K | 0.06% | 203 |
|