Pegasus Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $211K | Hold |
1,434
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $224K | Buy |
1,434
+103
| +8% | +$16.4K | 0.02% | 152 |
|
|
2024
Q1 | $210K | Buy |
+1,331
| New | +$201K | 0.02% | 143 |
|
|
2023
Q4 | – | Sell |
-1,274
| Closed | -$215K | – | 145 |
|
|
2023
Q3 | $215K | Sell |
1,274
-94
| -7% | -$15.2K | 0.03% | 127 |
|
|
2023
Q2 | $215K | Hold |
1,368
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $223K | Sell |
1,368
-313
| -19% | -$52.5K | 0.04% | 113 |
|
|
2022
Q4 | $302K | Buy |
1,681
+238
| +16% | +$41.5K | 0.05% | 96 |
|
|
2022
Q3 | $207K | Sell |
1,443
-722
| -33% | -$110K | 0.04% | 115 |
|
|
2022
Q2 | $313K | Buy |
2,165
+569
| +36% | +$94.1K | 0.07% | 97 |
|
|
2022
Q1 | $260K | Buy |
+1,596
| New | +$229K | 0.05% | 110 |
|
|
2021
Q4 | – | Sell |
-4,276
| Closed | -$434K | – | 150 |
|
|
2021
Q3 | $434K | Sell |
4,276
-286
| -6% | -$28.5K | 0.08% | 108 |
|
|
2021
Q2 | $478K | Sell |
4,562
-1,761
| -28% | -$186K | 0.09% | 107 |
|
|
2021
Q1 | $663K | Sell |
6,323
-2,766
| -30% | -$270K | 0.15% | 97 |
|
|
2020
Q4 | $768K | Buy |
9,089
+838
| +10% | +$67.8K | 0.19% | 99 |
|
|
2020
Q3 | $594K | Buy |
8,251
+486
| +6% | +$40.9K | 0.18% | 99 |
|
|
2020
Q2 | $693K | Buy |
7,765
+2,896
| +59% | +$259K | 0.22% | 87 |
|
|
2020
Q1 | $353K | Sell |
4,869
-1,845
| -27% | -$182K | 0.14% | 104 |
|
|
2019
Q4 | $809K | Buy |
6,714
+222
| +3% | +$26.1K | 0.25% | 89 |
|
|
2019
Q3 | $770K | Sell |
6,492
-6,607
| -50% | -$802K | 0.26% | 90 |
|
|
2019
Q2 | $1.63M | Sell |
13,099
-2,569
| -16% | -$311K | 0.49% | 50 |
|
|
2019
Q1 | $1.93M | Buy |
15,668
+1,528
| +11% | +$181K | 0.56% | 60 |
|
|
2018
Q4 | $1.54M | Sell |
14,140
-3,765
| -21% | -$436K | 0.46% | 65 |
|
|
2018
Q3 | $2.19M | Buy |
17,905
+527
| +3% | +$63.9K | 0.48% | 76 |
|
|
2018
Q2 | $2.2M | Buy |
17,378
+1,489
| +9% | +$185K | 0.51% | 71 |
|
|
2018
Q1 | $1.81M | Buy |
15,889
+1,579
| +11% | +$189K | 0.39% | 71 |
|
|
2017
Q4 | $1.79M | Buy |
14,310
+2,459
| +21% | +$292K | 0.37% | 71 |
|
|
2017
Q3 | $1.39M | Buy |
11,851
+534
| +5% | +$58.3K | 0.32% | 85 |
|
|
2017
Q2 | $1.18M | Buy |
11,317
+195
| +2% | +$20.7K | 0.31% | 89 |
|
|
2017
Q1 | $1.19M | Buy |
11,122
+2,019
| +22% | +$226K | 0.49% | 53 |
|
|
2016
Q4 | $1.07M | Sell |
9,103
-216
| -2% | -$23.5K | 0.47% | 55 |
|
|
2016
Q3 | $959K | Buy |
9,319
+1,323
| +17% | +$135K | 0.45% | 56 |
|
|
2016
Q2 | $838K | Buy |
+7,996
| New | +$804K | 0.43% | 60 |
|
Other funds holding CVX
Pegasus Partners's CVX Position: Q3 2024 in Review
Pegasus Partners held its Chevron (CVX) position steady in Q3 2024 at 1,434 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #160.
Pegasus Partners first reported a position in CVX in Q2 2016 and has held it in 32 quarters since. The position peaked at $2.2M in Q2 2018. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.
- Pegasus Partners held 1,434 shares of Chevron worth $211K as of Q3 2024.
- Pegasus Partners left its Chevron share count unchanged in Q3 2024.
- Chevron made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #160 holding.
- Pegasus Partners first reported a position in Chevron in Q2 2016 and has held it in 32 quarters since.
- Pegasus Partners's Chevron position peaked at $2.2M in Q2 2018.
- 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.