PP
Paloma Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,579
| Closed | -$1.19M | – | 942 |
|
|
2024
Q2 | $1.19M | Sell |
7,579
-12,925
| -63% | -$2.02M | 0.03% | 217 |
|
|
2024
Q1 | $3.23M | Buy |
20,504
+20,023
| +4,163% | +$3.16M | 0.17% | 51 |
|
|
2023
Q4 | $71.7K | Buy |
+481
| New | +$71.7K | ﹤0.01% | 221 |
|
|
2022
Q3 | – | Sell |
-5,859
| Closed | -$848K | – | 449 |
|
|
2022
Q2 | $848K | Sell |
5,859
-11,563
| -66% | -$1.67M | 0.03% | 281 |
|
|
2022
Q1 | $2.84M | Sell |
17,422
-54,225
| -76% | -$8.83M | 0.08% | 65 |
|
|
2021
Q4 | $8.41M | Buy |
+71,647
| New | +$8.41M | 0.12% | 74 |
|
|
2021
Q3 | – | Sell |
-21,855
| Closed | -$2.29M | – | 1048 |
|
|
2021
Q2 | $2.29M | Buy |
21,855
+8,399
| +62% | +$879K | 0.04% | 252 |
|
|
2021
Q1 | $1.41M | Sell |
13,456
-25,283
| -65% | -$2.65M | 0.03% | 422 |
|
|
2020
Q4 | $3.27M | Buy |
38,739
+27,672
| +250% | +$2.34M | 0.09% | 162 |
|
|
2020
Q3 | $796K | Sell |
11,067
-259,208
| -96% | -$18.6M | 0.02% | 754 |
|
|
2020
Q2 | $24.1M | Buy |
+270,275
| New | +$24.1M | 0.42% | 20 |
|
|
2020
Q1 | – | Sell |
-136,167
| Closed | -$16.4M | – | 1253 |
|
|
2019
Q4 | $16.4M | Buy |
136,167
+116,557
| +594% | +$14M | 0.25% | 36 |
|
|
2019
Q3 | $2.33M | Buy |
19,610
+15,546
| +383% | +$1.84M | 0.05% | 265 |
|
|
2019
Q2 | $506K | Sell |
4,064
-27,364
| -87% | -$3.41M | 0.01% | 832 |
|
|
2019
Q1 | $3.87M | Buy |
+31,428
| New | +$3.87M | 0.09% | 157 |
|
|
2018
Q3 | – | Sell |
-40,500
| Closed | -$5.12M | – | 1282 |
|
|
2018
Q2 | $5.12M | Buy |
40,500
+24,347
| +151% | +$3.08M | 0.09% | 132 |
|
|
2018
Q1 | $1.84M | Sell |
16,153
-67,095
| -81% | -$7.65M | 0.03% | 324 |
|
|
2017
Q4 | $10.4M | Buy |
83,248
+59,249
| +247% | +$7.42M | 0.14% | 63 |
|
|
2017
Q3 | $2.82M | Sell |
23,999
-48,624
| -67% | -$5.71M | 0.04% | 224 |
|
|
2017
Q2 | $7.58M | Sell |
72,623
-27,556
| -28% | -$2.87M | 0.09% | 105 |
|
|
2017
Q1 | $10.8M | Buy |
100,179
+18,735
| +23% | +$2.01M | 0.13% | 35 |
|
|
2016
Q4 | $9.59M | Buy |
81,444
+64,011
| +367% | +$7.53M | 0.09% | 52 |
|
|
2016
Q3 | $1.8M | Sell |
17,433
-88,050
| -83% | -$9.07M | 0.02% | 313 |
|
|
2016
Q2 | $11.1M | Sell |
105,483
-139,783
| -57% | -$14.7M | 0.12% | 39 |
|
|
2016
Q1 | $23.4M | Buy |
245,266
+230,823
| +1,598% | +$22M | 0.38% | 9 |
|
|
2015
Q4 | $1.3M | Buy |
14,443
+11,790
| +444% | +$1.06M | 0.03% | 367 |
|
|
2015
Q3 | $209K | Sell |
2,653
-67,587
| -96% | -$5.32M | ﹤0.01% | 1126 |
|
|
2015
Q2 | $6.78M | Buy |
70,240
+53,197
| +312% | +$5.13M | 0.13% | 81 |
|
|
2015
Q1 | $1.79M | Buy |
17,043
+7,090
| +71% | +$744K | 0.05% | 251 |
|
|
2014
Q4 | $1.12M | Buy |
9,953
+3,824
| +62% | +$429K | 0.05% | 328 |
|
|
2014
Q3 | $731K | Sell |
6,129
-65,321
| -91% | -$7.79M | 0.03% | 369 |
|
|
2014
Q2 | $9.33M | Buy |
71,450
+11,258
| +19% | +$1.47M | 0.38% | 46 |
|
|
2014
Q1 | $7.16M | Buy |
60,192
+22,257
| +59% | +$2.65M | 0.46% | 35 |
|
|
2013
Q4 | $4.74M | Sell |
37,935
-42,465
| -53% | -$5.3M | 0.24% | 97 |
|
|
2013
Q3 | $9.77M | Buy |
+80,400
| New | +$9.77M | 0.39% | 36 |
|