Park Avenue Securities’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
99,031
+1,726
| +2% | +$247K | 0.13% | 116 |
|
|
2025
Q1 | $16.3M | Buy |
97,305
+12,540
| +15% | +$2.1M | 0.2% | 75 |
|
|
2024
Q4 | $12.3M | Buy |
84,765
+14,245
| +20% | +$2.06M | 0.13% | 114 |
|
|
2024
Q3 | $10.4M | Sell |
70,520
-12,118
| -15% | -$1.78M | 0.12% | 120 |
|
|
2024
Q2 | $12.9M | Buy |
82,638
+1,138
| +1% | +$178K | 0.16% | 94 |
|
|
2024
Q1 | $12.9M | Buy |
81,500
+1,997
| +3% | +$315K | 0.17% | 89 |
|
|
2023
Q4 | $11.9M | Sell |
79,503
-15,053
| -16% | -$2.25M | 0.16% | 86 |
|
|
2023
Q3 | $15.9M | Buy |
94,556
+5,233
| +6% | +$882K | 0.25% | 58 |
|
|
2023
Q2 | $14.1M | Buy |
89,323
+10,391
| +13% | +$1.64M | 0.22% | 60 |
|
|
2023
Q1 | $12.9M | Buy |
78,932
+4,163
| +6% | +$679K | 0.22% | 65 |
|
|
2022
Q4 | $13.4M | Buy |
74,769
+4,290
| +6% | +$770K | 0.24% | 60 |
|
|
2022
Q3 | $10.1M | Buy |
70,479
+5,877
| +9% | +$844K | 0.2% | 65 |
|
|
2022
Q2 | $9.35M | Buy |
64,602
+1,819
| +3% | +$263K | 0.18% | 67 |
|
|
2022
Q1 | $10.2M | Buy |
62,783
+2,787
| +5% | +$454K | 0.18% | 63 |
|
|
2021
Q4 | $7.04M | Buy |
59,996
+5,340
| +10% | +$627K | 0.12% | 101 |
|
|
2021
Q3 | $5.55M | Buy |
54,656
+3,291
| +6% | +$334K | 0.11% | 97 |
|
|
2021
Q2 | $5.38M | Buy |
51,365
+3,782
| +8% | +$396K | 0.11% | 92 |
|
|
2021
Q1 | $4.99M | Buy |
47,583
+19,808
| +71% | +$2.08M | 0.12% | 81 |
|
|
2020
Q4 | $2.35M | Buy |
27,775
+1,625
| +6% | +$137K | 0.07% | 135 |
|
|
2020
Q3 | $1.88M | Buy |
26,150
+492
| +2% | +$35.4K | 0.06% | 139 |
|
|
2020
Q2 | $2.29M | Buy |
+25,658
| New | +$2.29M | 0.09% | 104 |
|
|
2020
Q1 | – | Sell |
-31,306
| Closed | -$3.77M | – | 353 |
|
|
2019
Q4 | $3.77M | Buy |
31,306
+2,848
| +10% | +$343K | 0.16% | 55 |
|
|
2019
Q3 | $3.38M | Buy |
+28,458
| New | +$3.38M | 0.16% | 53 |
|
|
2019
Q2 | – | Sell |
-22,939
| Closed | -$2.87M | – | 296 |
|
|
2019
Q1 | $2.87M | Buy |
+22,939
| New | +$2.87M | 0.16% | 49 |
|
|
2017
Q3 | – | Sell |
-4,676
| Closed | -$502K | – | 142 |
|
|
2017
Q2 | $502K | Buy |
+4,676
| New | +$502K | 0.05% | 79 |
|
|
2016
Q3 | – | Sell |
-3,095
| Closed | -$322K | – | 53 |
|
|
2016
Q2 | $322K | Buy |
+3,095
| New | +$322K | 0.06% | 56 |
|