Payden & Rygel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
1,500
| – | – | 0.02% | 98 |
|
|
2025
Q1 | $251K | Hold |
1,500
| – | – | 0.02% | 104 |
|
|
2024
Q4 | $217K | Sell |
1,500
-110
| -7% | -$15.9K | 0.02% | 105 |
|
|
2024
Q3 | $237K | Hold |
1,610
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $252K | Hold |
1,610
| – | – | 0.02% | 100 |
|
|
2024
Q1 | $254K | Sell |
1,610
-142,900
| -99% | -$22.5M | 0.01% | 110 |
|
|
2023
Q4 | $21.6M | Hold |
144,510
| – | – | 1.5% | 15 |
|
|
2023
Q3 | $24.4M | Sell |
144,510
-2,400
| -2% | -$405K | 1.66% | 9 |
|
|
2023
Q2 | $23.1M | Sell |
146,910
-28,200
| -16% | -$4.44M | 1.63% | 14 |
|
|
2023
Q1 | $28.6M | Buy |
175,110
+110
| +0.1% | +$17.9K | 1.69% | 13 |
|
|
2022
Q4 | $31.4M | Sell |
175,000
-1,300
| -0.7% | -$233K | 1.67% | 19 |
|
|
2022
Q3 | $25.3M | Buy |
176,300
+3,600
| +2% | +$517K | 1.48% | 27 |
|
|
2022
Q2 | $25M | Hold |
172,700
| – | – | 1.5% | 26 |
|
|
2022
Q1 | $28.1M | Sell |
172,700
-49,660
| -22% | -$8.09M | 1.42% | 27 |
|
|
2021
Q4 | $26.1M | Sell |
222,360
-3,731
| -2% | -$438K | 1.21% | 39 |
|
|
2021
Q3 | $22.9M | Sell |
226,091
-143,470
| -39% | -$14.6M | 1.19% | 40 |
|
|
2021
Q2 | $38.7M | Sell |
369,561
-3,812
| -1% | -$399K | 1.85% | 8 |
|
|
2021
Q1 | $39.1M | Buy |
373,373
+81,123
| +28% | +$8.5M | 1.82% | 10 |
|
|
2020
Q4 | $24.7M | Buy |
292,250
+80,900
| +38% | +$6.83M | 1.27% | 41 |
|
|
2020
Q3 | $15.2M | Sell |
211,350
-109,800
| -34% | -$7.91M | 0.9% | 62 |
|
|
2020
Q2 | $28.7M | Buy |
321,150
+166,100
| +107% | +$14.8M | 1.83% | 19 |
|
|
2020
Q1 | $11.2M | Buy |
155,050
+152,500
| +5,980% | +$11.1M | 0.81% | 56 |
|
|
2019
Q4 | $307K | Hold |
2,550
| – | – | 0.02% | 77 |
|
|
2019
Q3 | $302K | Sell |
2,550
-2,200
| -46% | -$261K | 0.02% | 74 |
|
|
2019
Q2 | $591K | Hold |
4,750
| – | – | 0.04% | 74 |
|
|
2019
Q1 | $585K | Sell |
4,750
-4,000
| -46% | -$493K | 0.04% | 77 |
|
|
2018
Q4 | $952K | Sell |
8,750
-19,800
| -69% | -$2.15M | 0.08% | 69 |
|
|
2018
Q3 | $3.49M | Sell |
28,550
-10,900
| -28% | -$1.33M | 0.27% | 66 |
|
|
2018
Q2 | $4.99M | Buy |
39,450
+900
| +2% | +$114K | 0.39% | 61 |
|
|
2018
Q1 | $4.4M | Hold |
38,550
| – | – | 0.36% | 63 |
|
|
2017
Q4 | $4.83M | Sell |
38,550
-182,500
| -83% | -$22.8M | 0.42% | 62 |
|
|
2017
Q3 | $26M | Buy |
221,050
+65,600
| +42% | +$7.71M | 2.58% | 5 |
|
|
2017
Q2 | $16.2M | Hold |
155,450
| – | – | 1.42% | 26 |
|
|
2017
Q1 | $16.7M | Hold |
155,450
| – | – | 1.52% | 25 |
|
|
2016
Q4 | $18.3M | Hold |
155,450
| – | – | 1.69% | 22 |
|
|
2016
Q3 | $16M | Buy |
155,450
+7,800
| +5% | +$803K | 1.6% | 28 |
|
|
2016
Q2 | $15.5M | Hold |
147,650
| – | – | 1.76% | 26 |
|
|
2016
Q1 | $14.1M | Buy |
147,650
+15,600
| +12% | +$1.49M | 1.71% | 26 |
|
|
2015
Q4 | $11.9M | Buy |
132,050
+20,800
| +19% | +$1.87M | 1.57% | 26 |
|
|
2015
Q3 | $8.78M | Sell |
111,250
-290
| -0.3% | -$22.9K | 1.26% | 38 |
|
|
2015
Q2 | $10.8M | Buy |
111,540
+200
| +0.2% | +$19.3K | 1.42% | 30 |
|
|
2015
Q1 | $11.7M | Buy |
111,340
+48,000
| +76% | +$5.04M | 1.52% | 29 |
|
|
2014
Q4 | $7.11M | Buy |
63,340
+62,100
| +5,008% | +$6.97M | 1.36% | 38 |
|
|
2014
Q3 | $148K | Hold |
1,240
| – | – | 0.03% | 76 |
|
|
2014
Q2 | $162K | Hold |
1,240
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $147K | Buy |
1,240
+190
| +18% | +$22.5K | 0.06% | 75 |
|
|
2013
Q4 | $131K | Hold |
1,050
| – | – | 0.04% | 106 |
|
|
2013
Q3 | $128K | Hold |
1,050
| – | – | 0.05% | 98 |
|
|
2013
Q2 | $124K | Buy |
+1,050
| New | +$124K | 0.05% | 102 |
|