PAA
Peregrine Asset Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
9,803
-144
| -1% | -$20.6K | 0.44% | 60 |
|
|
2025
Q1 | $1.66M | Sell |
9,947
-502
| -5% | -$84K | 0.62% | 46 |
|
|
2024
Q4 | $1.51M | Buy |
10,449
+290
| +3% | +$42K | 0.56% | 52 |
|
|
2024
Q3 | $1.5M | Sell |
10,159
-193
| -2% | -$28.4K | 0.51% | 60 |
|
|
2024
Q2 | $1.62M | Sell |
10,352
-18,131
| -64% | -$2.84M | 0.64% | 45 |
|
|
2024
Q1 | $4.49M | Buy |
28,483
+318
| +1% | +$50.2K | 1.79% | 14 |
|
|
2023
Q4 | $4.2M | Sell |
28,165
-618
| -2% | -$92.2K | 2.04% | 13 |
|
|
2023
Q3 | $4.85M | Buy |
28,783
+6,289
| +28% | +$1.06M | 2.52% | 10 |
|
|
2023
Q2 | $3.54M | Buy |
22,494
+11,240
| +100% | +$1.77M | 2.72% | 18 |
|
|
2023
Q1 | $1.84M | Buy |
+11,254
| New | +$1.84M | 1.8% | 21 |
|
|
2020
Q2 | – | Sell |
-1,744
| Closed | -$126K | – | 108 |
|
|
2020
Q1 | $126K | Sell |
1,744
-2,152
| -55% | -$155K | 0.1% | 109 |
|
|
2019
Q4 | $470 | Sell |
3,896
-17,197
| -82% | -$2.08K | 0.11% | 66 |
|
|
2019
Q3 | $2.5M | Buy |
21,093
+17,648
| +512% | +$2.09M | 1.41% | 21 |
|
|
2019
Q2 | $429K | Sell |
3,445
-13
| -0.4% | -$1.62K | 0.22% | 79 |
|
|
2019
Q1 | $426K | Hold |
3,458
| – | – | 0.25% | 75 |
|
|
2018
Q4 | $376K | Sell |
3,458
-49
| -1% | -$5.33K | 0.49% | 46 |
|
|
2018
Q3 | $429K | Buy |
3,507
+1
| +0% | +$122 | 0.19% | 74 |
|
|
2018
Q2 | $443K | Sell |
3,506
-853
| -20% | -$108K | 0.23% | 67 |
|
|
2018
Q1 | $497K | Sell |
4,359
-34,553
| -89% | -$3.94M | 0.33% | 47 |
|
|
2017
Q4 | $4.87M | Sell |
38,912
-665
| -2% | -$83.2K | 2.43% | 12 |
|
|
2017
Q3 | $4.65M | Buy |
39,577
+35,828
| +956% | +$4.21M | 2.45% | 12 |
|
|
2017
Q2 | $391K | Hold |
3,749
| – | – | 0.25% | 59 |
|
|
2017
Q1 | $402K | Buy |
3,749
+201
| +6% | +$21.6K | 0.22% | 55 |
|
|
2016
Q4 | $418K | Buy |
3,548
+1
| +0% | +$118 | 0.25% | 62 |
|
|
2016
Q3 | $366K | Sell |
3,547
-839
| -19% | -$86.6K | 0.23% | 65 |
|
|
2016
Q2 | $460K | Buy |
4,386
+1
| +0% | +$105 | 0.31% | 54 |
|
|
2016
Q1 | $418K | Buy |
4,385
+51
| +1% | +$4.86K | 0.32% | 59 |
|
|
2015
Q4 | $390K | Buy |
4,334
+696
| +19% | +$62.6K | 0.34% | 57 |
|
|
2015
Q3 | $287K | Sell |
3,638
-1,284
| -26% | -$101K | 0.29% | 61 |
|
|
2015
Q2 | $475K | Buy |
4,922
+501
| +11% | +$48.3K | 0.36% | 55 |
|
|
2015
Q1 | $464K | Buy |
4,421
+1
| +0% | +$105 | 0.3% | 72 |
|
|
2014
Q4 | $496K | Buy |
4,420
+1
| +0% | +$112 | 0.35% | 69 |
|
|
2014
Q3 | $528K | Hold |
4,419
| – | – | 0.43% | 56 |
|
|
2014
Q2 | $576K | Buy |
4,419
+1
| +0% | +$130 | 0.52% | 52 |
|
|
2014
Q1 | $525K | Buy |
4,418
+1
| +0% | +$119 | 0.41% | 55 |
|
|
2013
Q4 | $552K | Hold |
4,417
| – | – | 0.48% | 45 |
|
|
2013
Q3 | $536K | Buy |
4,417
+1
| +0% | +$121 | 0.51% | 46 |
|
|
2013
Q2 | $523K | Buy |
+4,416
| New | +$523K | 0.54% | 45 |
|