PA
Pinnacle Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
198,129
-2,249
| -1% | -$322K | 0.41% | 57 |
|
|
2025
Q1 | $33.5M | Buy |
200,378
+6,341
| +3% | +$1.06M | 0.49% | 42 |
|
|
2024
Q4 | $28.1M | Buy |
194,037
+23,080
| +14% | +$3.34M | 0.38% | 60 |
|
|
2024
Q3 | $25.5M | Buy |
170,957
+3,390
| +2% | +$506K | 0.43% | 55 |
|
|
2024
Q2 | $26.2M | Sell |
167,567
-4,526
| -3% | -$708K | 0.41% | 64 |
|
|
2024
Q1 | $27.1M | Buy |
172,093
+1,136
| +0.7% | +$179K | 0.43% | 56 |
|
|
2023
Q4 | $25.5M | Buy |
170,957
+18,945
| +12% | +$2.83M | 0.43% | 56 |
|
|
2023
Q3 | $25.6M | Buy |
152,012
+4,422
| +3% | +$746K | 0.48% | 52 |
|
|
2023
Q2 | $23.2M | Buy |
147,590
+30,552
| +26% | +$4.81M | 0.4% | 66 |
|
|
2023
Q1 | $19.1M | Buy |
117,038
+3,655
| +3% | +$596K | 0.39% | 69 |
|
|
2022
Q4 | $20.4M | Buy |
113,383
+524
| +0.5% | +$94.1K | 0.44% | 63 |
|
|
2022
Q3 | $16.2M | Sell |
112,859
-4,029
| -3% | -$579K | 0.37% | 75 |
|
|
2022
Q2 | $16.9M | Sell |
116,888
-13,710
| -10% | -$1.98M | 0.37% | 79 |
|
|
2022
Q1 | $21.3M | Sell |
130,598
-42
| -0% | -$6.84K | 0.38% | 74 |
|
|
2021
Q4 | $15.3M | Buy |
130,640
+12,923
| +11% | +$1.52M | 0.26% | 112 |
|
|
2021
Q3 | $11.9M | Buy |
117,717
+1,646
| +1% | +$167K | 0.22% | 127 |
|
|
2021
Q2 | $12.2M | Buy |
116,071
+976
| +0.8% | +$102K | 0.22% | 127 |
|
|
2021
Q1 | $12.1M | Buy |
115,095
+16,006
| +16% | +$1.68M | 0.23% | 122 |
|
|
2020
Q4 | $8.37M | Buy |
99,089
+27,551
| +39% | +$2.33M | 0.17% | 141 |
|
|
2020
Q3 | $5.15M | Buy |
71,538
+4,636
| +7% | +$334K | 0.12% | 178 |
|
|
2020
Q2 | $5.97M | Buy |
66,902
+10,048
| +18% | +$897K | 0.15% | 161 |
|
|
2020
Q1 | $4.12M | Sell |
56,854
-24,256
| -30% | -$1.76M | 0.13% | 177 |
|
|
2019
Q4 | $9.78M | Buy |
81,110
+3,768
| +5% | +$454K | 0.21% | 128 |
|
|
2019
Q3 | $9.17M | Buy |
77,342
+648
| +0.8% | +$76.9K | 0.22% | 128 |
|
|
2019
Q2 | $9.54M | Sell |
76,694
-1,415
| -2% | -$176K | 0.22% | 125 |
|
|
2019
Q1 | $9.62M | Sell |
78,109
-1,919
| -2% | -$236K | 0.22% | 126 |
|
|
2018
Q4 | $8.71M | Buy |
80,028
+1,504
| +2% | +$164K | 0.22% | 125 |
|
|
2018
Q3 | $9.6M | Buy |
78,524
+974
| +1% | +$119K | 0.2% | 136 |
|
|
2018
Q2 | $9.81M | Sell |
77,550
-650
| -0.8% | -$82.2K | 0.2% | 134 |
|
|
2018
Q1 | $8.92M | Sell |
78,200
-4,331
| -5% | -$494K | 0.17% | 144 |
|
|
2017
Q4 | $10.3M | Sell |
82,531
-1,245
| -1% | -$156K | 0.2% | 130 |
|
|
2017
Q3 | $9.84M | Sell |
83,776
-936
| -1% | -$110K | 0.18% | 135 |
|
|
2017
Q2 | $8.84M | Sell |
84,712
-2,624
| -3% | -$274K | 0.17% | 143 |
|
|
2017
Q1 | $9.38M | Sell |
87,336
-2,815
| -3% | -$302K | 0.18% | 136 |
|
|
2016
Q4 | $10.6M | Buy |
90,151
+2,321
| +3% | +$273K | 0.21% | 123 |
|
|
2016
Q3 | $9.04M | Sell |
87,830
-1,215
| -1% | -$125K | 0.18% | 138 |
|
|
2016
Q2 | $9.34M | Buy |
89,045
+2,819
| +3% | +$296K | 0.2% | 127 |
|
|
2016
Q1 | $8.23M | Buy |
86,226
+13,247
| +18% | +$1.26M | 0.18% | 136 |
|
|
2015
Q4 | $6.57M | Sell |
72,979
-3,789
| -5% | -$341K | 0.14% | 160 |
|
|
2015
Q3 | $6.06M | Sell |
76,768
-15,515
| -17% | -$1.22M | 0.13% | 167 |
|
|
2015
Q2 | $8.9M | Sell |
92,283
-6,988
| -7% | -$674K | 0.17% | 135 |
|
|
2015
Q1 | $10.4M | Sell |
99,271
-2,756
| -3% | -$289K | 0.19% | 121 |
|
|
2014
Q4 | $11.4M | Buy |
102,027
+13,550
| +15% | +$1.52M | 0.22% | 110 |
|
|
2014
Q3 | $10.6M | Buy |
88,477
+93
| +0.1% | +$11.1K | 0.22% | 118 |
|
|
2014
Q2 | $11.5M | Sell |
88,384
-1,749
| -2% | -$228K | 0.23% | 106 |
|
|
2014
Q1 | $10.7M | Sell |
90,133
-3,171
| -3% | -$377K | 0.21% | 107 |
|
|
2013
Q4 | $11.7M | Buy |
93,304
+5,330
| +6% | +$666K | 0.23% | 106 |
|
|
2013
Q3 | $10.7M | Sell |
87,974
-467
| -0.5% | -$56.7K | 0.22% | 109 |
|
|
2013
Q2 | $10.5M | Buy |
+88,441
| New | +$10.5M | 0.24% | 106 |
|