ACM
Advisors Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Sell |
565,653
-28,774
| -5% | -$4.12M | 1.11% | 18 |
|
|
2025
Q1 | $99.4M | Buy |
594,427
+32,021
| +6% | +$5.36M | 1.54% | 9 |
|
|
2024
Q4 | $81.5M | Buy |
562,406
+8,376
| +2% | +$1.21M | 1.28% | 11 |
|
|
2024
Q3 | $81.6M | Buy |
554,030
+24,674
| +5% | +$3.63M | 1.33% | 11 |
|
|
2024
Q2 | $82.8M | Buy |
529,356
+21,795
| +4% | +$3.41M | 1.44% | 11 |
|
|
2024
Q1 | $80.1M | Buy |
507,561
+36,799
| +8% | +$5.8M | 1.47% | 7 |
|
|
2023
Q4 | $70.2M | Buy |
470,762
+20,804
| +5% | +$3.1M | 1.43% | 8 |
|
|
2023
Q3 | $75.9M | Buy |
449,958
+27,579
| +7% | +$4.65M | 1.92% | 4 |
|
|
2023
Q2 | $66.5M | Buy |
422,379
+23,094
| +6% | +$3.63M | 1.59% | 5 |
|
|
2023
Q1 | $65.1M | Buy |
399,285
+4,929
| +1% | +$804K | 1.69% | 5 |
|
|
2022
Q4 | $70.8M | Buy |
394,356
+78,760
| +25% | +$14.1M | 1.92% | 7 |
|
|
2022
Q3 | $58.9M | Buy |
315,596
+29,249
| +10% | +$5.46M | 1.57% | 8 |
|
|
2022
Q2 | $41.5M | Sell |
286,347
-22,463
| -7% | -$3.25M | 1.26% | 17 |
|
|
2022
Q1 | $50.3M | Sell |
308,810
-19,190
| -6% | -$3.12M | 1.38% | 11 |
|
|
2021
Q4 | $38.5M | Sell |
328,000
-44,977
| -12% | -$5.28M | 1.04% | 23 |
|
|
2021
Q3 | $37.8M | Buy |
372,977
+16,982
| +5% | +$1.72M | 1.15% | 21 |
|
|
2021
Q2 | $37.3M | Buy |
355,995
+15,278
| +4% | +$1.6M | 1.18% | 18 |
|
|
2021
Q1 | $35.7M | Buy |
340,717
+90,328
| +36% | +$9.47M | 1.25% | 16 |
|
|
2020
Q4 | $21.1M | Sell |
250,389
-2,458
| -1% | -$208K | 0.81% | 39 |
|
|
2020
Q3 | $18.2M | Buy |
252,847
+4,514
| +2% | +$325K | 0.85% | 38 |
|
|
2020
Q2 | $22.2M | Buy |
248,333
+191,391
| +336% | +$17.1M | 1.1% | 30 |
|
|
2020
Q1 | $4.13M | Buy |
56,942
+31,253
| +122% | +$2.26M | 0.26% | 87 |
|
|
2019
Q4 | $3.1M | Buy |
25,689
+4,382
| +21% | +$528K | 0.14% | 151 |
|
|
2019
Q3 | $2.53M | Buy |
21,307
+3,571
| +20% | +$424K | 0.14% | 151 |
|
|
2019
Q2 | $2.21M | Buy |
17,736
+2,293
| +15% | +$285K | 0.13% | 153 |
|
|
2019
Q1 | $1.93M | Buy |
15,443
+2,049
| +15% | +$256K | 0.12% | 164 |
|
|
2018
Q4 | $1.46M | Buy |
13,394
+5,323
| +66% | +$579K | 0.11% | 167 |
|
|
2018
Q3 | $987K | Buy |
8,071
+1,042
| +15% | +$127K | 0.06% | 173 |
|
|
2018
Q2 | $889K | Buy |
7,029
+294
| +4% | +$37.2K | 0.06% | 172 |
|
|
2018
Q1 | $768K | Buy |
6,735
+30
| +0.4% | +$3.42K | 0.06% | 160 |
|
|
2017
Q4 | $839K | Buy |
6,705
+394
| +6% | +$49.3K | 0.07% | 153 |
|
|
2017
Q3 | $741K | Buy |
6,311
+1,688
| +37% | +$198K | 0.06% | 157 |
|
|
2017
Q2 | $482K | Buy |
4,623
+82
| +2% | +$8.55K | 0.04% | 167 |
|
|
2017
Q1 | $488K | Buy |
4,541
+612
| +16% | +$65.8K | 0.04% | 162 |
|
|
2016
Q4 | $462K | Buy |
3,929
+1,387
| +55% | +$163K | 0.04% | 160 |
|
|
2016
Q3 | $262K | Buy |
+2,542
| New | +$262K | 0.03% | 176 |
|
|
2014
Q3 | – | Sell |
-4,298
| Closed | -$561K | – | 155 |
|
|
2014
Q2 | $561K | Sell |
4,298
-7,709
| -64% | -$1.01M | 0.08% | 143 |
|
|
2014
Q1 | $1.43M | Buy |
12,007
+925
| +8% | +$110K | 0.22% | 115 |
|
|
2013
Q4 | $1.38M | Buy |
11,082
+1,389
| +14% | +$173K | 0.23% | 114 |
|
|
2013
Q3 | $1.18M | Buy |
9,693
+1,482
| +18% | +$180K | 0.24% | 108 |
|
|
2013
Q2 | $972K | Buy |
+8,211
| New | +$972K | 0.22% | 115 |
|