PA
Profund Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
60,786
-5,662
| -9% | -$811K | 0.31% | 53 |
|
|
2025
Q1 | $11.1M | Buy |
66,448
+598
| +0.9% | +$100K | 0.48% | 37 |
|
|
2024
Q4 | $9.54M | Sell |
65,850
-12,204
| -16% | -$1.77M | 0.35% | 46 |
|
|
2024
Q3 | $11.5M | Sell |
78,054
-9,444
| -11% | -$1.39M | 0.43% | 38 |
|
|
2024
Q2 | $13.7M | Sell |
87,498
-1,055
| -1% | -$165K | 0.51% | 32 |
|
|
2024
Q1 | $14M | Sell |
88,553
-28,888
| -25% | -$4.56M | 0.54% | 30 |
|
|
2023
Q4 | $17.5M | Buy |
117,441
+17,181
| +17% | +$2.56M | 0.75% | 21 |
|
|
2023
Q3 | $16.9M | Sell |
100,260
-4,250
| -4% | -$717K | 0.93% | 18 |
|
|
2023
Q2 | $16.4M | Sell |
104,510
-12,853
| -11% | -$2.02M | 0.88% | 14 |
|
|
2023
Q1 | $19.1M | Buy |
117,363
+3,036
| +3% | +$495K | 1.18% | 11 |
|
|
2022
Q4 | $20.5M | Buy |
114,327
+8,086
| +8% | +$1.45M | 1.33% | 10 |
|
|
2022
Q3 | $15.3M | Sell |
106,241
-25,004
| -19% | -$3.59M | 1.1% | 13 |
|
|
2022
Q2 | $19M | Sell |
131,245
-7,489
| -5% | -$1.08M | 1.21% | 13 |
|
|
2022
Q1 | $22.6M | Buy |
138,734
+37,326
| +37% | +$6.08M | 0.95% | 15 |
|
|
2021
Q4 | $11.9M | Buy |
101,408
+2,776
| +3% | +$326K | 0.39% | 44 |
|
|
2021
Q3 | $10M | Sell |
98,632
-22,316
| -18% | -$2.26M | 0.34% | 46 |
|
|
2021
Q2 | $12.7M | Buy |
120,948
+13,994
| +13% | +$1.47M | 0.43% | 43 |
|
|
2021
Q1 | $11.2M | Buy |
106,954
+21,430
| +25% | +$2.25M | 0.43% | 41 |
|
|
2020
Q4 | $7.22M | Buy |
85,524
+11,542
| +16% | +$975K | 0.32% | 58 |
|
|
2020
Q3 | $5.33M | Sell |
73,982
-9,519
| -11% | -$685K | 0.27% | 64 |
|
|
2020
Q2 | $7.45M | Buy |
83,501
+15,750
| +23% | +$1.41M | 0.41% | 36 |
|
|
2020
Q1 | $4.91M | Sell |
67,751
-16,283
| -19% | -$1.18M | 0.37% | 47 |
|
|
2019
Q4 | $10.1M | Buy |
84,034
+3,324
| +4% | +$401K | 0.44% | 36 |
|
|
2019
Q3 | $9.57M | Sell |
80,710
-1,694
| -2% | -$201K | 0.48% | 32 |
|
|
2019
Q2 | $10.3M | Buy |
82,404
+5,882
| +8% | +$732K | 0.49% | 33 |
|
|
2019
Q1 | $9.43M | Sell |
76,522
-1,314
| -2% | -$162K | 0.45% | 33 |
|
|
2018
Q4 | $8.47M | Sell |
77,836
-20,232
| -21% | -$2.2M | 0.52% | 31 |
|
|
2018
Q3 | $12M | Sell |
98,068
-1,281
| -1% | -$157K | 0.45% | 34 |
|
|
2018
Q2 | $12.6M | Sell |
99,349
-938
| -0.9% | -$119K | 0.5% | 31 |
|
|
2018
Q1 | $11.4M | Sell |
100,287
-10,385
| -9% | -$1.18M | 0.46% | 31 |
|
|
2017
Q4 | $13.9M | Buy |
110,672
+4,784
| +5% | +$599K | 0.53% | 32 |
|
|
2017
Q3 | $12.4M | Sell |
105,888
-2,802
| -3% | -$329K | 0.52% | 31 |
|
|
2017
Q2 | $11.3M | Sell |
108,690
-6,895
| -6% | -$719K | 0.51% | 27 |
|
|
2017
Q1 | $12.4M | Sell |
115,585
-14,184
| -11% | -$1.52M | 0.55% | 28 |
|
|
2016
Q4 | $15.3M | Buy |
129,769
+12,440
| +11% | +$1.46M | 0.7% | 19 |
|
|
2016
Q3 | $12.1M | Sell |
117,329
-33,716
| -22% | -$3.47M | 0.57% | 27 |
|
|
2016
Q2 | $15.8M | Buy |
151,045
+34,765
| +30% | +$3.64M | 0.77% | 17 |
|
|
2016
Q1 | $11.1M | Buy |
116,280
+4,313
| +4% | +$411K | 0.57% | 24 |
|
|
2015
Q4 | $10.1M | Buy |
111,967
+3,954
| +4% | +$356K | 0.48% | 28 |
|
|
2015
Q3 | $8.52M | Sell |
108,013
-22,584
| -17% | -$1.78M | 0.49% | 27 |
|
|
2015
Q2 | $12.6M | Sell |
130,597
-161
| -0.1% | -$15.5K | 0.52% | 27 |
|
|
2015
Q1 | $13.7M | Sell |
130,758
-5,201
| -4% | -$546K | 0.53% | 24 |
|
|
2014
Q4 | $15.3M | Buy |
135,959
+5,849
| +4% | +$656K | 0.62% | 20 |
|
|
2014
Q3 | $15.5M | Sell |
130,110
-23,305
| -15% | -$2.78M | 0.73% | 20 |
|
|
2014
Q2 | $20M | Buy |
153,415
+31,295
| +26% | +$4.09M | 0.88% | 13 |
|
|
2014
Q1 | $14.5M | Sell |
122,120
-2,199
| -2% | -$261K | 0.66% | 19 |
|
|
2013
Q4 | $15.5M | Sell |
124,319
-8,823
| -7% | -$1.1M | 0.7% | 13 |
|
|
2013
Q3 | $16.2M | Sell |
133,142
-3,322
| -2% | -$404K | 0.86% | 11 |
|
|
2013
Q2 | $16.1M | Buy |
+136,464
| New | +$16.1M | 1.14% | 11 |
|