PAM
Peak Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
31,304
-1,197
| -4% | -$171K | 0.82% | 29 |
|
|
2025
Q1 | $5.44M | Sell |
32,501
-39
| -0.1% | -$6.52K | 1.03% | 28 |
|
|
2024
Q4 | $4.71M | Buy |
32,540
+416
| +1% | +$60.3K | 0.87% | 31 |
|
|
2024
Q3 | $4.73M | Buy |
32,124
+845
| +3% | +$124K | 0.89% | 31 |
|
|
2024
Q2 | $4.89M | Buy |
31,279
+65
| +0.2% | +$10.2K | 0.96% | 30 |
|
|
2024
Q1 | $4.92M | Buy |
31,214
+232
| +0.7% | +$36.6K | 0.98% | 27 |
|
|
2023
Q4 | $4.62M | Sell |
30,982
-115
| -0.4% | -$17.2K | 1.02% | 26 |
|
|
2023
Q3 | $5.24M | Sell |
31,097
-63
| -0.2% | -$10.6K | 1.27% | 24 |
|
|
2023
Q2 | $4.9M | Buy |
31,160
+354
| +1% | +$55.7K | 1.13% | 27 |
|
|
2023
Q1 | $5.03M | Sell |
30,806
-51
| -0.2% | -$8.32K | 1.23% | 26 |
|
|
2022
Q4 | $5.54M | Sell |
30,857
-1,928
| -6% | -$346K | 1.44% | 23 |
|
|
2022
Q3 | $4.71M | Sell |
32,785
-1,179
| -3% | -$169K | 1.34% | 22 |
|
|
2022
Q2 | $4.92M | Sell |
33,964
-393
| -1% | -$56.9K | 1.34% | 23 |
|
|
2022
Q1 | $5.59M | Sell |
34,357
-4,601
| -12% | -$749K | 1.3% | 25 |
|
|
2021
Q4 | $4.57M | Sell |
38,958
-978
| -2% | -$115K | 1.05% | 28 |
|
|
2021
Q3 | $4.05M | Buy |
39,936
+440
| +1% | +$44.6K | 1% | 28 |
|
|
2021
Q2 | $4.14M | Buy |
39,496
+160
| +0.4% | +$16.8K | 1.03% | 29 |
|
|
2021
Q1 | $4.12M | Buy |
39,336
+1,268
| +3% | +$133K | 1% | 29 |
|
|
2020
Q4 | $3.22M | Buy |
38,068
+1,480
| +4% | +$125K | 0.84% | 30 |
|
|
2020
Q3 | $2.63M | Buy |
36,588
+6,133
| +20% | +$442K | 0.79% | 34 |
|
|
2020
Q2 | $2.72M | Buy |
30,455
+27,635
| +980% | +$2.47M | 0.87% | 29 |
|
|
2020
Q1 | $204K | Sell |
2,820
-882
| -24% | -$63.8K | 0.08% | 105 |
|
|
2019
Q4 | $446K | Sell |
3,702
-362
| -9% | -$43.6K | 0.14% | 80 |
|
|
2019
Q3 | $482K | Hold |
4,064
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $506K | Sell |
4,064
-130
| -3% | -$16.2K | 0.17% | 76 |
|
|
2019
Q1 | $517K | Sell |
4,194
-137
| -3% | -$16.9K | 0.18% | 76 |
|
|
2018
Q4 | $471K | Buy |
4,331
+212
| +5% | +$23.1K | 0.18% | 76 |
|
|
2018
Q3 | $504K | Hold |
4,119
| – | – | 0.17% | 77 |
|
|
2018
Q2 | $521K | Sell |
4,119
-35
| -0.8% | -$4.43K | 0.19% | 73 |
|
|
2018
Q1 | $474K | Sell |
4,154
-25
| -0.6% | -$2.85K | 0.17% | 78 |
|
|
2017
Q4 | $523K | Hold |
4,179
| – | – | 0.19% | 78 |
|
|
2017
Q3 | $491K | Sell |
4,179
-88
| -2% | -$10.3K | 0.18% | 90 |
|
|
2017
Q2 | $445K | Buy |
4,267
+435
| +11% | +$45.4K | 0.17% | 91 |
|
|
2017
Q1 | $411K | Sell |
3,832
-30
| -0.8% | -$3.22K | 0.16% | 101 |
|
|
2016
Q4 | $455K | Sell |
3,862
-191
| -5% | -$22.5K | 0.18% | 94 |
|
|
2016
Q3 | $417K | Sell |
4,053
-311
| -7% | -$32K | 0.18% | 92 |
|
|
2016
Q2 | $457K | Buy |
4,364
+524
| +14% | +$54.9K | 0.2% | 84 |
|
|
2016
Q1 | $366K | Hold |
3,840
| – | – | 0.17% | 88 |
|
|
2015
Q4 | $345K | Buy |
+3,840
| New | +$345K | 0.17% | 86 |
|
|
2015
Q3 | – | Sell |
-2,640
| Closed | -$255K | – | 118 |
|
|
2015
Q2 | $255K | Hold |
2,640
| – | – | 0.13% | 104 |
|
|
2015
Q1 | $277K | Sell |
2,640
-140
| -5% | -$14.7K | 0.14% | 98 |
|
|
2014
Q4 | $312K | Buy |
+2,780
| New | +$312K | 0.16% | 88 |
|