PAM
Pegasus Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
30,764
+864
| +3% | +$124K | 1.51% | 24 |
|
|
2025
Q1 | $5M | Buy |
29,900
+1,075
| +4% | +$180K | 2% | 19 |
|
|
2024
Q4 | $4.18M | Sell |
28,825
-4
| -0% | -$579 | 1.57% | 22 |
|
|
2024
Q3 | $4.25M | Buy |
28,829
+169
| +0.6% | +$24.9K | 1.62% | 22 |
|
|
2024
Q2 | $4.48M | Buy |
28,660
+259
| +0.9% | +$40.5K | 1.72% | 20 |
|
|
2024
Q1 | $4.48M | Buy |
28,401
+356
| +1% | +$56.2K | 1.73% | 23 |
|
|
2023
Q4 | $4.18M | Buy |
28,045
+707
| +3% | +$105K | 1.79% | 21 |
|
|
2023
Q3 | $4.61M | Buy |
27,338
+397
| +1% | +$66.9K | 2.14% | 14 |
|
|
2023
Q2 | $4.24M | Buy |
26,941
+104
| +0.4% | +$16.4K | 1.89% | 20 |
|
|
2023
Q1 | $4.38M | Buy |
26,837
+274
| +1% | +$44.7K | 2.17% | 14 |
|
|
2022
Q4 | $4.77M | Sell |
26,563
-354
| -1% | -$63.5K | 2.57% | 10 |
|
|
2022
Q3 | $3.87M | Sell |
26,917
-247
| -0.9% | -$35.5K | 2.19% | 11 |
|
|
2022
Q2 | $3.93M | Sell |
27,164
-617
| -2% | -$89.3K | 2.14% | 15 |
|
|
2022
Q1 | $4.52M | Sell |
27,781
-141
| -0.5% | -$23K | 1.96% | 16 |
|
|
2021
Q4 | $3.28M | Buy |
27,922
+992
| +4% | +$116K | 1.34% | 31 |
|
|
2021
Q3 | $2.73M | Buy |
26,930
+2,143
| +9% | +$217K | 1.25% | 30 |
|
|
2021
Q2 | $2.6M | Buy |
24,787
+204
| +0.8% | +$21.4K | 1.21% | 31 |
|
|
2021
Q1 | $2.58M | Buy |
24,583
+776
| +3% | +$81.3K | 1.31% | 30 |
|
|
2020
Q4 | $2.01M | Buy |
23,807
+311
| +1% | +$26.3K | 1.1% | 34 |
|
|
2020
Q3 | $1.69M | Buy |
23,496
+126
| +0.5% | +$9.07K | 1.06% | 34 |
|
|
2020
Q2 | $2.09M | Sell |
23,370
-131
| -0.6% | -$11.7K | 1.42% | 31 |
|
|
2020
Q1 | $1.7M | Buy |
23,501
+237
| +1% | +$17.2K | 1.41% | 32 |
|
|
2019
Q4 | $2.8M | Buy |
23,264
+830
| +4% | +$100K | 1.84% | 24 |
|
|
2019
Q3 | $2.66M | Buy |
22,434
+812
| +4% | +$96.3K | 1.94% | 22 |
|
|
2019
Q2 | $2.69M | Buy |
21,622
+727
| +3% | +$90.5K | 2.08% | 19 |
|
|
2019
Q1 | $2.57M | Buy |
20,895
+825
| +4% | +$102K | 2.12% | 18 |
|
|
2018
Q4 | $2.18M | Buy |
20,070
+838
| +4% | +$91.1K | 2.06% | 21 |
|
|
2018
Q3 | $2.35M | Buy |
19,232
+3,713
| +24% | +$454K | 1.97% | 19 |
|
|
2018
Q2 | $1.96M | Sell |
15,519
-185
| -1% | -$23.4K | 1.84% | 25 |
|
|
2018
Q1 | $1.79M | Buy |
15,704
+390
| +3% | +$44.5K | 1.71% | 26 |
|
|
2017
Q4 | $1.92M | Buy |
+15,314
| New | +$1.92M | 1.92% | 22 |
|