PFO
Pathstone Family Office’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $24.3M | Buy |
143,563
+70,219
| +96% | +$11.9M | 0.19% | 86 |
|
|
2023
Q2 | $11.6M | Buy |
73,344
+1,610
| +2% | +$254K | 0.16% | 97 |
|
|
2023
Q1 | $11.6M | Sell |
71,734
-41,912
| -37% | -$6.79M | 0.19% | 84 |
|
|
2022
Q4 | $14.9M | Buy |
113,646
+36,020
| +46% | +$4.73M | 0.13% | 126 |
|
|
2022
Q3 | $22.8M | Buy |
77,626
+59,590
| +330% | +$17.5M | 0.21% | 71 |
|
|
2022
Q2 | $2.61M | Buy |
18,036
+9,302
| +107% | +$1.35M | 0.06% | 173 |
|
|
2022
Q1 | $8.01M | Buy |
8,734
+1,978
| +29% | +$1.81M | 0.19% | 60 |
|
|
2021
Q4 | $791K | Sell |
6,756
-3,907
| -37% | -$457K | 0.02% | 398 |
|
|
2021
Q3 | $1.08M | Buy |
10,663
+1,151
| +12% | +$117K | 0.03% | 273 |
|
|
2021
Q2 | $996K | Buy |
9,512
+6,614
| +228% | +$693K | 0.03% | 273 |
|
|
2021
Q1 | $303K | Buy |
2,898
+1,607
| +124% | +$168K | 0.01% | 481 |
|
|
2020
Q4 | $109K | Sell |
1,291
-1,032
| -44% | -$87.1K | ﹤0.01% | 365 |
|
|
2020
Q3 | $167K | Buy |
2,323
+223
| +11% | +$16K | 0.02% | 217 |
|
|
2020
Q2 | $187K | Sell |
2,100
-1,077
| -34% | -$95.9K | 0.02% | 168 |
|
|
2020
Q1 | $230K | Buy |
3,177
+2,202
| +226% | +$159K | 0.03% | 156 |
|
|
2019
Q4 | $1.18M | Sell |
975
-305
| -24% | -$368K | 0.01% | 201 |
|
|
2019
Q3 | $152K | Sell |
1,280
-3,350
| -72% | -$398K | 0.02% | 165 |
|
|
2019
Q2 | $576K | Buy |
4,630
+623
| +16% | +$77.5K | 0.07% | 121 |
|
|
2019
Q1 | $492K | Buy |
4,007
+1,531
| +62% | +$188K | 0.06% | 115 |
|
|
2018
Q4 | $269K | Buy |
2,476
+2,072
| +513% | +$225K | 0.08% | 74 |
|
|
2018
Q3 | $50K | Buy |
404
+104
| +35% | +$12.9K | 0.02% | 101 |
|
|
2018
Q2 | $38K | Sell |
300
-331
| -52% | -$41.9K | 0.03% | 88 |
|
|
2018
Q1 | $71K | Buy |
631
+207
| +49% | +$23.3K | 0.04% | 84 |
|
|
2017
Q4 | $54K | Buy |
424
+20
| +5% | +$2.55K | 0.03% | 58 |
|
|
2017
Q3 | $47K | Sell |
404
-370
| -48% | -$43K | 0.04% | 74 |
|
|
2017
Q2 | $81K | Sell |
774
-19
| -2% | -$1.99K | 0.03% | 162 |
|
|
2017
Q1 | $85K | Sell |
793
-1,015
| -56% | -$109K | 0.05% | 140 |
|
|
2016
Q4 | $212K | Buy |
1,808
+1,405
| +349% | +$165K | 0.13% | 89 |
|
|
2016
Q3 | $42K | Buy |
403
+1
| +0.2% | +$104 | 0.04% | 69 |
|
|
2016
Q2 | $42K | Buy |
402
+301
| +298% | +$31.4K | 0.04% | 60 |
|
|
2016
Q1 | $10K | Buy |
+101
| New | +$10K | 0.02% | 115 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$50K | – | 140 |
|
|
2014
Q3 | $50K | Buy |
+420
| New | +$50K | 0.16% | 48 |
|
|
2013
Q4 | – | Sell |
-115
| Closed | -$14K | – | 225 |
|
|
2013
Q3 | $14K | Hold |
115
| – | – | 0.06% | 155 |
|
|
2013
Q2 | $14K | Buy |
+115
| New | +$14K | 0.02% | 213 |
|