PAM
Paradigm Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
11,528
-6,800
| -37% | -$974K | 0.41% | 80 |
|
|
2025
Q1 | $3.07M | Hold |
18,328
| – | – | 0.82% | 17 |
|
|
2024
Q4 | $2.65M | Sell |
18,328
-250
| -1% | -$36.2K | 0.73% | 24 |
|
|
2024
Q3 | $2.74M | Hold |
18,578
| – | – | 0.72% | 19 |
|
|
2024
Q2 | $2.91M | Buy |
18,578
+1,300
| +8% | +$203K | 0.81% | 17 |
|
|
2024
Q1 | $2.73M | Sell |
17,278
-450
| -3% | -$71K | 0.69% | 23 |
|
|
2023
Q4 | $2.64M | Sell |
17,728
-500
| -3% | -$74.6K | 0.7% | 20 |
|
|
2023
Q3 | $3.07M | Sell |
18,228
-900
| -5% | -$152K | 0.87% | 10 |
|
|
2023
Q2 | $3.01M | Sell |
19,128
-19,400
| -50% | -$3.05M | 0.81% | 17 |
|
|
2023
Q1 | $6.29M | Sell |
38,528
-50
| -0.1% | -$8.16K | 1.73% | 3 |
|
|
2022
Q4 | $6.92M | Buy |
38,578
+19,600
| +103% | +$3.52M | 1.94% | 2 |
|
|
2022
Q3 | $2.73M | Sell |
18,978
-600
| -3% | -$86.2K | 0.91% | 18 |
|
|
2022
Q2 | $2.83M | Buy |
19,578
+3,700
| +23% | +$536K | 0.87% | 20 |
|
|
2022
Q1 | $2.59M | Hold |
15,878
| – | – | 0.68% | 32 |
|
|
2021
Q4 | $1.86M | Buy |
15,878
+939
| +6% | +$110K | 0.47% | 55 |
|
|
2021
Q3 | $1.52M | Sell |
14,939
-700
| -4% | -$71K | 0.41% | 68 |
|
|
2021
Q2 | $1.64M | Hold |
15,639
| – | – | 0.42% | 60 |
|
|
2021
Q1 | $1.64M | Sell |
15,639
-500
| -3% | -$52.4K | 0.44% | 56 |
|
|
2020
Q4 | $1.36M | Sell |
16,139
-911
| -5% | -$76.9K | 0.38% | 80 |
|
|
2020
Q3 | $1.23M | Sell |
17,050
-2,800
| -14% | -$202K | 0.38% | 75 |
|
|
2020
Q2 | $1.77M | Sell |
19,850
-2,850
| -13% | -$254K | 0.55% | 35 |
|
|
2020
Q1 | $1.64M | Hold |
22,700
| – | – | 0.64% | 26 |
|
|
2019
Q4 | $2.74M | Buy |
22,700
+1,200
| +6% | +$145K | 0.81% | 19 |
|
|
2019
Q3 | $2.55M | Sell |
21,500
-4,900
| -19% | -$581K | 0.84% | 19 |
|
|
2019
Q2 | $3.29M | Buy |
26,400
+2,200
| +9% | +$274K | 0.95% | 14 |
|
|
2019
Q1 | $2.98M | Sell |
24,200
-1,350
| -5% | -$166K | 0.88% | 18 |
|
|
2018
Q4 | $2.78M | Buy |
25,550
+10,200
| +66% | +$1.11M | 0.9% | 19 |
|
|
2018
Q3 | $1.88M | Buy |
+15,350
| New | +$1.88M | 0.52% | 65 |
|
|
2014
Q3 | – | Sell |
-9,250
| Closed | -$1.21M | – | 801 |
|
|
2014
Q2 | $1.21M | Buy |
+9,250
| New | +$1.21M | 0.16% | 173 |
|