CCM Investment Advisers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Buy |
72,761
+401
| +0.6% | +$57.4K | 1.12% | 48 |
|
2025
Q1 | $12.1M | Sell |
72,360
-11,500
| -14% | -$1.92M | 1.48% | 39 |
|
2024
Q4 | $12.1M | Sell |
83,860
-12,602
| -13% | -$1.83M | 1.34% | 36 |
|
2024
Q3 | $14.2M | Buy |
96,462
+18,553
| +24% | +$2.73M | 1.58% | 31 |
|
2024
Q2 | $12.2M | Buy |
77,909
+9,746
| +14% | +$1.52M | 1.43% | 37 |
|
2024
Q1 | $10.8M | Buy |
68,163
+300
| +0.4% | +$47.3K | 1.29% | 46 |
|
2023
Q4 | $10.1M | Buy |
67,863
+483
| +0.7% | +$72K | 1.25% | 44 |
|
2023
Q3 | $11.4M | Sell |
67,380
-590
| -0.9% | -$99.5K | 1.57% | 33 |
|
2023
Q2 | $10.7M | Sell |
67,970
-1,492
| -2% | -$235K | 1.44% | 38 |
|
2023
Q1 | $11.3M | Sell |
69,462
-3,743
| -5% | -$611K | 1.6% | 33 |
|
2022
Q4 | $13.1M | Sell |
73,205
-11,782
| -14% | -$2.11M | 2.09% | 19 |
|
2022
Q3 | $12.2M | Buy |
84,987
+365
| +0.4% | +$52.4K | 2.08% | 17 |
|
2022
Q2 | $12.3M | Sell |
84,622
-524
| -0.6% | -$75.9K | 1.97% | 22 |
|
2022
Q1 | $13.9M | Sell |
85,146
-2,938
| -3% | -$478K | 1.89% | 19 |
|
2021
Q4 | $10.3M | Buy |
88,084
+6,197
| +8% | +$727K | 1.25% | 50 |
|
2021
Q3 | $8.31M | Buy |
81,887
+6,018
| +8% | +$610K | 1.08% | 52 |
|
2021
Q2 | $7.95M | Buy |
75,869
+595
| +0.8% | +$62.3K | 1.02% | 55 |
|
2021
Q1 | $7.89M | Buy |
75,274
+10,992
| +17% | +$1.15M | 1.07% | 56 |
|
2020
Q4 | $5.43M | Sell |
64,282
-859
| -1% | -$72.5K | 0.79% | 55 |
|
2020
Q3 | $4.69M | Buy |
65,141
+1,761
| +3% | +$127K | 0.76% | 54 |
|
2020
Q2 | $5.66M | Sell |
63,380
-8,436
| -12% | -$753K | 0.96% | 52 |
|
2020
Q1 | $5.2M | Sell |
71,816
-1,798
| -2% | -$130K | 1.04% | 49 |
|
2019
Q4 | $8.87M | Sell |
73,614
-4,057
| -5% | -$489K | 1.38% | 45 |
|
2019
Q3 | $9.21M | Buy |
77,671
+1,252
| +2% | +$148K | 1.51% | 40 |
|
2019
Q2 | $9.51M | Sell |
76,419
-514
| -0.7% | -$64K | 1.6% | 41 |
|
2019
Q1 | $9.48M | Buy |
76,933
+14,515
| +23% | +$1.79M | 1.59% | 34 |
|
2018
Q4 | $6.79M | Buy |
62,418
+5,280
| +9% | +$574K | 1.35% | 35 |
|
2018
Q3 | $6.99M | Sell |
57,138
-1,285
| -2% | -$157K | 1.29% | 40 |
|
2018
Q2 | $7.39M | Sell |
58,423
-397
| -0.7% | -$50.2K | 1.41% | 38 |
|
2018
Q1 | $6.71M | Sell |
58,820
-2,403
| -4% | -$274K | 1.31% | 43 |
|
2017
Q4 | $7.66M | Sell |
61,223
-8,252
| -12% | -$1.03M | 1.48% | 39 |
|
2017
Q3 | $8.16M | Sell |
69,475
-506
| -0.7% | -$59.5K | 1.57% | 39 |
|
2017
Q2 | $7.3M | Sell |
69,981
-4,353
| -6% | -$454K | 1.43% | 43 |
|
2017
Q1 | $7.98M | Buy |
74,334
+1,514
| +2% | +$163K | 1.59% | 35 |
|
2016
Q4 | $8.57M | Sell |
72,820
-767
| -1% | -$90.3K | 1.81% | 23 |
|
2016
Q3 | $7.57M | Sell |
73,587
-46,430
| -39% | -$4.78M | 1.6% | 34 |
|
2016
Q2 | $12.6M | Buy |
+120,017
| New | +$12.6M | 1.17% | 46 |
|
2015
Q3 | – | Sell |
-20,061
| Closed | -$1.94M | – | 106 |
|
2015
Q2 | $1.94M | Sell |
20,061
-109,461
| -85% | -$10.6M | 0.18% | 67 |
|
2015
Q1 | $13.6M | Sell |
129,522
-16,107
| -11% | -$1.69M | 1.33% | 41 |
|
2014
Q4 | $16.3M | Sell |
145,629
-27,843
| -16% | -$3.12M | 1.49% | 40 |
|
2014
Q3 | $20.7M | Buy |
173,472
+3,294
| +2% | +$393K | 1.85% | 27 |
|
2014
Q2 | $22.2M | Buy |
170,178
+19,022
| +13% | +$2.48M | 2.04% | 18 |
|
2014
Q1 | $18M | Buy |
151,156
+9,323
| +7% | +$1.11M | 1.78% | 28 |
|
2013
Q4 | $17.7M | Buy |
141,833
+3,946
| +3% | +$493K | 1.66% | 28 |
|
2013
Q3 | $16.8M | Sell |
137,887
-475
| -0.3% | -$57.7K | 1.66% | 24 |
|
2013
Q2 | $16.4M | Buy |
+138,362
| New | +$16.4M | 1.68% | 22 |
|