PAM
Panagora Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
23,225
-19,050
| -45% | -$2.73M | 0.02% | 384 |
|
|
2025
Q1 | $7.07M | Sell |
42,275
-17,134
| -29% | -$2.87M | 0.04% | 301 |
|
|
2024
Q4 | $8.6M | Buy |
59,409
+26,440
| +80% | +$3.83M | 0.04% | 257 |
|
|
2024
Q3 | $4.86M | Sell |
32,969
-19,088
| -37% | -$2.81M | 0.02% | 356 |
|
|
2024
Q2 | $8.14M | Buy |
52,057
+1,611
| +3% | +$252K | 0.04% | 244 |
|
|
2024
Q1 | $7.96M | Sell |
50,446
-2,052
| -4% | -$324K | 0.04% | 263 |
|
|
2023
Q4 | $7.83M | Sell |
52,498
-191,076
| -78% | -$28.5M | 0.04% | 256 |
|
|
2023
Q3 | $41.1M | Sell |
243,574
-217,085
| -47% | -$36.6M | 0.26% | 99 |
|
|
2023
Q2 | $72.5M | Sell |
460,659
-228,407
| -33% | -$35.9M | 0.43% | 59 |
|
|
2023
Q1 | $112M | Buy |
689,066
+213,903
| +45% | +$34.9M | 0.71% | 26 |
|
|
2022
Q4 | $85.3M | Buy |
475,163
+139,443
| +42% | +$25M | 0.56% | 39 |
|
|
2022
Q3 | $48.2M | Sell |
335,720
-16,642
| -5% | -$2.39M | 0.33% | 75 |
|
|
2022
Q2 | $51M | Sell |
352,362
-96,492
| -21% | -$14M | 0.33% | 69 |
|
|
2022
Q1 | $73.1M | Buy |
448,854
+248,265
| +124% | +$40.4M | 0.4% | 56 |
|
|
2021
Q4 | $23.5M | Buy |
200,589
+158,242
| +374% | +$18.6M | 0.12% | 168 |
|
|
2021
Q3 | $4.3M | Sell |
42,347
-101,744
| -71% | -$10.3M | 0.02% | 462 |
|
|
2021
Q2 | $15.1M | Sell |
144,091
-312,075
| -68% | -$32.7M | 0.08% | 226 |
|
|
2021
Q1 | $47.8M | Buy |
456,166
+218,588
| +92% | +$22.9M | 0.27% | 80 |
|
|
2020
Q4 | $20.1M | Sell |
237,578
-192,185
| -45% | -$16.2M | 0.12% | 159 |
|
|
2020
Q3 | $30.9M | Sell |
429,763
-483,365
| -53% | -$34.8M | 0.19% | 113 |
|
|
2020
Q2 | $81.5M | Buy |
913,128
+111,514
| +14% | +$9.95M | 0.52% | 36 |
|
|
2020
Q1 | $58.1M | Sell |
801,614
-399,832
| -33% | -$29M | 0.41% | 59 |
|
|
2019
Q4 | $145M | Buy |
1,201,446
+73,616
| +7% | +$8.87M | 0.66% | 26 |
|
|
2019
Q3 | $134M | Buy |
1,127,830
+40,416
| +4% | +$4.79M | 0.62% | 37 |
|
|
2019
Q2 | $135M | Buy |
1,087,414
+12,261
| +1% | +$1.53M | 0.61% | 37 |
|
|
2019
Q1 | $132M | Buy |
1,075,153
+418,209
| +64% | +$51.5M | 0.59% | 36 |
|
|
2018
Q4 | $71.5M | Buy |
656,944
+160,298
| +32% | +$17.4M | 0.33% | 68 |
|
|
2018
Q3 | $60.7M | Sell |
496,646
-12,940
| -3% | -$1.58M | 0.23% | 106 |
|
|
2018
Q2 | $64.4M | Sell |
509,586
-69,611
| -12% | -$8.8M | 0.26% | 101 |
|
|
2018
Q1 | $66.1M | Sell |
579,197
-286,086
| -33% | -$32.6M | 0.26% | 94 |
|
|
2017
Q4 | $108M | Sell |
865,283
-8,321
| -1% | -$1.04M | 0.41% | 58 |
|
|
2017
Q3 | $103M | Sell |
873,604
-54,698
| -6% | -$6.43M | 0.41% | 58 |
|
|
2017
Q2 | $96.9M | Sell |
928,302
-70,750
| -7% | -$7.38M | 0.39% | 58 |
|
|
2017
Q1 | $107M | Sell |
999,052
-251,532
| -20% | -$27M | 0.45% | 41 |
|
|
2016
Q4 | $147M | Sell |
1,250,584
-81,205
| -6% | -$9.56M | 0.67% | 26 |
|
|
2016
Q3 | $137M | Sell |
1,331,789
-2,696
| -0.2% | -$277K | 0.65% | 26 |
|
|
2016
Q2 | $140M | Buy |
1,334,485
+60,489
| +5% | +$6.34M | 0.69% | 21 |
|
|
2016
Q1 | $122M | Sell |
1,273,996
-2,708
| -0.2% | -$258K | 0.6% | 32 |
|
|
2015
Q4 | $115M | Buy |
1,276,704
+46,397
| +4% | +$4.17M | 0.57% | 35 |
|
|
2015
Q3 | $97M | Sell |
1,230,307
-60,197
| -5% | -$4.75M | 0.51% | 42 |
|
|
2015
Q2 | $124M | Buy |
1,290,504
+17,931
| +1% | +$1.73M | 0.62% | 31 |
|
|
2015
Q1 | $134M | Sell |
1,272,573
-182,379
| -13% | -$19.1M | 0.68% | 27 |
|
|
2014
Q4 | $163M | Sell |
1,454,952
-79,343
| -5% | -$8.9M | 0.83% | 14 |
|
|
2014
Q3 | $183M | Sell |
1,534,295
-7,088
| -0.5% | -$846K | 0.89% | 12 |
|
|
2014
Q2 | $201M | Sell |
1,541,383
-182,361
| -11% | -$23.8M | 0.98% | 15 |
|
|
2014
Q1 | $205M | Sell |
1,723,744
-661,515
| -28% | -$78.7M | 0.97% | 13 |
|
|
2013
Q4 | $298M | Sell |
2,385,259
-1,066,455
| -31% | -$133M | 1.38% | 6 |
|
|
2013
Q3 | $419M | Sell |
3,451,714
-604,857
| -15% | -$73.5M | 2.06% | 2 |
|
|
2013
Q2 | $480M | Buy |
+4,056,571
| New | +$480M | 2.46% | 1 |
|