PAM
Private Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.7M | Sell |
75,208
-10,504
| -12% | -$1.77M | 2.98% | 11 |
|
|
2023
Q2 | $13.5M | Sell |
85,712
-14,212
| -14% | -$2.24M | 2.59% | 11 |
|
|
2023
Q1 | $16.3M | Buy |
99,924
+1,521
| +2% | +$248K | 2.69% | 11 |
|
|
2022
Q4 | $17.7M | Sell |
98,403
-2,168
| -2% | -$389K | 3% | 11 |
|
|
2022
Q3 | $14.4M | Buy |
100,571
+440
| +0.4% | +$63.2K | 2.56% | 15 |
|
|
2022
Q2 | $14.5M | Buy |
100,131
+2,083
| +2% | +$302K | 2.35% | 16 |
|
|
2022
Q1 | $16M | Sell |
98,048
-5,275
| -5% | -$859K | 2.16% | 16 |
|
|
2021
Q4 | $12.1M | Sell |
103,323
-446
| -0.4% | -$52.3K | 1.49% | 18 |
|
|
2021
Q3 | $10.5M | Buy |
103,769
+3,588
| +4% | +$364K | 1.44% | 21 |
|
|
2021
Q2 | $10.5M | Sell |
100,181
-4,022
| -4% | -$421K | 1.4% | 21 |
|
|
2021
Q1 | $10.9M | Sell |
104,203
-1,707
| -2% | -$179K | 1.53% | 20 |
|
|
2020
Q4 | $8.94M | Sell |
105,910
-19,922
| -16% | -$1.68M | 1.34% | 22 |
|
|
2020
Q3 | $9.06M | Buy |
125,832
+606
| +0.5% | +$43.6K | 1.51% | 23 |
|
|
2020
Q2 | $11.2M | Sell |
125,226
-2,419
| -2% | -$216K | 1.99% | 17 |
|
|
2020
Q1 | $9.25M | Buy |
127,645
+2,032
| +2% | +$147K | 1.95% | 17 |
|
|
2019
Q4 | $15.1M | Sell |
125,613
-3,247
| -3% | -$391K | 2.47% | 14 |
|
|
2019
Q3 | $15.3M | Sell |
128,860
-4,649
| -3% | -$551K | 2.64% | 11 |
|
|
2019
Q2 | $16.6M | Buy |
133,509
+297
| +0.2% | +$37K | 2.83% | 8 |
|
|
2019
Q1 | $16.4M | Sell |
133,212
-5,259
| -4% | -$648K | 2.92% | 9 |
|
|
2018
Q4 | $15.1M | Sell |
138,471
-3,354
| -2% | -$365K | 2.92% | 9 |
|
|
2018
Q3 | $17.3M | Sell |
141,825
-389
| -0.3% | -$47.6K | 2.73% | 8 |
|
|
2018
Q2 | $18M | Sell |
142,214
-6,904
| -5% | -$873K | 2.9% | 6 |
|
|
2018
Q1 | $17M | Sell |
149,118
-24,486
| -14% | -$2.79M | 2.91% | 7 |
|
|
2017
Q4 | $21.7M | Sell |
173,604
-7,969
| -4% | -$998K | 3.46% | 3 |
|
|
2017
Q3 | $21.3M | Sell |
181,573
-12,131
| -6% | -$1.43M | 3.44% | 2 |
|
|
2017
Q2 | $20.2M | Sell |
193,704
-640
| -0.3% | -$66.8K | 3.26% | 4 |
|
|
2017
Q1 | $20.9M | Sell |
194,344
-1,641
| -0.8% | -$176K | 3.4% | 3 |
|
|
2016
Q4 | $23.1M | Sell |
195,985
-3,253
| -2% | -$383K | 3.85% | 3 |
|
|
2016
Q3 | $20.5M | Sell |
199,238
-5,534
| -3% | -$570K | 3.43% | 3 |
|
|
2016
Q2 | $21.5M | Sell |
204,772
-577
| -0.3% | -$60.5K | 3.78% | 3 |
|
|
2016
Q1 | $19.6M | Sell |
205,349
-1,693
| -0.8% | -$162K | 3.55% | 3 |
|
|
2015
Q4 | $18.6M | Buy |
207,042
+208
| +0.1% | +$18.7K | 3.37% | 3 |
|
|
2015
Q3 | $16.3M | Buy |
206,834
+10,479
| +5% | +$827K | 3.05% | 4 |
|
|
2015
Q2 | $18.9M | Buy |
196,355
+6,084
| +3% | +$587K | 3.18% | 4 |
|
|
2015
Q1 | $20M | Buy |
190,271
+5,615
| +3% | +$589K | 3.26% | 4 |
|
|
2014
Q4 | $20.7M | Buy |
184,656
+1,869
| +1% | +$210K | 3.29% | 4 |
|
|
2014
Q3 | $21.8M | Buy |
182,787
+1,507
| +0.8% | +$180K | 3.49% | 2 |
|
|
2014
Q2 | $23.7M | Sell |
181,280
-2,231
| -1% | -$291K | 3.81% | 2 |
|
|
2014
Q1 | $21.8M | Buy |
183,511
+3,082
| +2% | +$366K | 3.68% | 2 |
|
|
2013
Q4 | $22.5M | Buy |
180,429
+2,740
| +2% | +$342K | 3.88% | 2 |
|
|
2013
Q3 | $21.6M | Sell |
177,689
-16,223
| -8% | -$1.97M | 4.14% | 2 |
|
|
2013
Q2 | $22.9M | Buy |
+193,912
| New | +$22.9M | 4.38% | 2 |
|