PCMC
Paragon Capital Management (Colorado)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
4,623
+8
| +0.2% | +$1.15K | 0.12% | 66 |
|
|
2025
Q1 | $772K | Buy |
4,615
+2,072
| +81% | +$347K | 0.16% | 56 |
|
|
2024
Q4 | $368K | Sell |
2,543
-123
| -5% | -$17.8K | 0.07% | 84 |
|
|
2024
Q3 | $393K | Buy |
2,666
+8
| +0.3% | +$1.18K | 0.08% | 78 |
|
|
2024
Q2 | $416K | Sell |
2,658
-2,318
| -47% | -$363K | 0.08% | 71 |
|
|
2024
Q1 | $785K | Sell |
4,976
-157
| -3% | -$24.8K | 0.14% | 45 |
|
|
2023
Q4 | $766K | Sell |
5,133
-394
| -7% | -$58.8K | 0.16% | 49 |
|
|
2023
Q3 | $932K | Buy |
5,527
+1,610
| +41% | +$271K | 0.21% | 39 |
|
|
2023
Q2 | $616K | Buy |
3,917
+223
| +6% | +$35.1K | 0.13% | 55 |
|
|
2023
Q1 | $603K | Hold |
3,694
| – | – | 0.14% | 58 |
|
|
2022
Q4 | $663K | Buy |
3,694
+5
| +0.1% | +$898 | 0.18% | 50 |
|
|
2022
Q3 | $530K | Buy |
3,689
+157
| +4% | +$22.6K | 0.15% | 50 |
|
|
2022
Q2 | $511K | Buy |
3,532
+1,256
| +55% | +$182K | 0.14% | 52 |
|
|
2022
Q1 | $371K | Buy |
2,276
+6
| +0.3% | +$978 | 0.07% | 78 |
|
|
2021
Q4 | $266K | Buy |
2,270
+7
| +0.3% | +$820 | 0.04% | 111 |
|
|
2021
Q3 | $230K | Sell |
2,263
-592
| -21% | -$60.2K | 0.04% | 120 |
|
|
2021
Q2 | $299K | Buy |
2,855
+262
| +10% | +$27.4K | 0.14% | 75 |
|
|
2021
Q1 | $272K | Buy |
2,593
+6
| +0.2% | +$629 | 0.14% | 82 |
|
|
2020
Q4 | $218K | Buy |
+2,587
| New | +$218K | 0.12% | 87 |
|
|
2020
Q3 | – | Sell |
-2,689
| Closed | -$240K | – | 105 |
|
|
2020
Q2 | $240K | Buy |
+2,689
| New | +$240K | 0.1% | 75 |
|
|
2020
Q1 | – | Sell |
-2,577
| Closed | -$311K | – | 104 |
|
|
2019
Q4 | $311K | Sell |
2,577
-414
| -14% | -$50K | 0.16% | 107 |
|
|
2019
Q3 | $355K | Buy |
2,991
+9
| +0.3% | +$1.07K | 0.2% | 69 |
|
|
2019
Q2 | $371K | Buy |
2,982
+9
| +0.3% | +$1.12K | 0.21% | 61 |
|
|
2019
Q1 | $366K | Buy |
2,973
+9
| +0.3% | +$1.11K | 0.22% | 62 |
|
|
2018
Q4 | $322K | Sell |
2,964
-8,421
| -74% | -$915K | 0.16% | 63 |
|
|
2018
Q3 | $1.39M | Buy |
11,385
+9
| +0.1% | +$1.1K | 1.19% | 15 |
|
|
2018
Q2 | $1.44M | Buy |
11,376
+7
| +0.1% | +$885 | 1.28% | 14 |
|
|
2018
Q1 | $1.3M | Sell |
11,369
-32
| -0.3% | -$3.65K | 0.57% | 23 |
|
|
2017
Q4 | $1.43M | Buy |
11,401
+3
| +0% | +$375 | 0.56% | 25 |
|
|
2017
Q3 | $1.34M | Buy |
11,398
+39
| +0.3% | +$4.58K | 0.51% | 28 |
|
|
2017
Q2 | $1.19M | Sell |
11,359
-2,230
| -16% | -$233K | 0.54% | 24 |
|
|
2017
Q1 | $1.46M | Buy |
+13,589
| New | +$1.46M | 0.65% | 22 |
|
|
2016
Q3 | $1.28M | Sell |
12,422
-42
| -0.3% | -$4.32K | 0.69% | 19 |
|
|
2016
Q2 | $1.31M | Buy |
12,464
+13
| +0.1% | +$1.36K | 0.72% | 18 |
|
|
2016
Q1 | $1.19M | Sell |
12,451
-1,021
| -8% | -$97.4K | 0.73% | 17 |
|
|
2015
Q4 | $1.21M | Sell |
13,472
-239
| -2% | -$21.5K | 0.76% | 18 |
|
|
2015
Q3 | $1.08M | Buy |
13,711
+723
| +6% | +$57.1K | 0.66% | 21 |
|
|
2015
Q2 | $1.25M | Hold |
12,988
| – | – | 0.79% | 18 |
|
|
2015
Q1 | $1.36M | Buy |
12,988
+301
| +2% | +$31.6K | 0.89% | 15 |
|
|
2014
Q4 | $1.42M | Sell |
12,687
-358
| -3% | -$40.2K | 0.99% | 14 |
|
|
2014
Q3 | $1.56M | Buy |
13,045
+1
| +0% | +$119 | 1.08% | 11 |
|
|
2014
Q2 | $1.7M | Buy |
13,044
+35
| +0.3% | +$4.57K | 1.17% | 12 |
|
|
2014
Q1 | $1.55M | Hold |
13,009
| – | – | 1.14% | 11 |
|
|
2013
Q4 | $1.62M | Hold |
13,009
| – | – | 1.2% | 11 |
|
|
2013
Q3 | $1.58M | Buy |
13,009
+50
| +0.4% | +$6.08K | 1.24% | 12 |
|
|
2013
Q2 | $1.53M | Buy |
+12,959
| New | +$1.53M | 1.23% | 10 |
|