Pavion Blue Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
13,608
+1,184
| +10% | +$170K | 0.87% | 34 |
|
|
2025
Q1 | $2.08M | Sell |
12,424
-200
| -2% | -$33.5K | 0.99% | 32 |
|
|
2024
Q4 | $1.83M | Sell |
12,624
-1,594
| -11% | -$231K | 0.86% | 34 |
|
|
2024
Q3 | $2.09M | Buy |
14,218
+6
| +0% | +$884 | 0.98% | 32 |
|
|
2024
Q2 | $2.22M | Sell |
14,212
-650
| -4% | -$102K | 1.09% | 28 |
|
|
2024
Q1 | $2.34M | Hold |
14,862
| – | – | 1.16% | 24 |
|
|
2023
Q4 | $2.22M | Sell |
14,862
-150
| -1% | -$22.4K | 1.22% | 25 |
|
|
2023
Q3 | $2.38M | Buy |
15,012
+120
| +0.8% | +$19K | 1.45% | 21 |
|
|
2023
Q2 | $2.34M | Sell |
14,892
-853
| -5% | -$134K | 1.37% | 21 |
|
|
2023
Q1 | $2.57M | Sell |
15,745
-2,325
| -13% | -$379K | 1.58% | 20 |
|
|
2022
Q4 | $3.24M | Buy |
18,070
+503
| +3% | +$90.3K | 2.07% | 17 |
|
|
2022
Q3 | $2.52M | Sell |
17,567
-90
| -0.5% | -$12.9K | 1.81% | 18 |
|
|
2022
Q2 | $2.56M | Sell |
17,657
-35
| -0.2% | -$5.07K | 1.73% | 19 |
|
|
2022
Q1 | $2.88M | Sell |
17,692
-496
| -3% | -$80.8K | 1.69% | 20 |
|
|
2021
Q4 | $2.14M | Buy |
18,188
+90
| +0.5% | +$10.6K | 1.24% | 26 |
|
|
2021
Q3 | $1.84M | Buy |
18,098
+1,112
| +7% | +$113K | 1.14% | 29 |
|
|
2021
Q2 | $1.78M | Buy |
16,986
+1,680
| +11% | +$176K | 1.07% | 28 |
|
|
2021
Q1 | $1.6M | Buy |
15,306
+781
| +5% | +$81.8K | 1.06% | 28 |
|
|
2020
Q4 | $1.23M | Buy |
14,525
+215
| +2% | +$18.2K | 0.84% | 32 |
|
|
2020
Q3 | $1.03M | Buy |
14,310
+604
| +4% | +$43.5K | 0.79% | 32 |
|
|
2020
Q2 | $1.22M | Buy |
13,706
+213
| +2% | +$19K | 1.07% | 28 |
|
|
2020
Q1 | $978K | Buy |
13,493
+10,568
| +361% | +$766K | 1.02% | 28 |
|
|
2019
Q4 | $352K | Buy |
+2,925
| New | +$352K | 0.35% | 43 |
|