Channing Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
8,461
-2,267
| -21% | -$325K | 0.03% | 102 |
|
|
2025
Q1 | $1.79M | Sell |
10,728
-27,701
| -72% | -$4.63M | 0.05% | 104 |
|
|
2024
Q4 | $5.57M | Sell |
38,429
-20,366
| -35% | -$2.95M | 0.15% | 103 |
|
|
2024
Q3 | $8.66M | Sell |
58,795
-184
| -0.3% | -$27.1K | 0.22% | 83 |
|
|
2024
Q2 | $9.23M | Sell |
58,979
-1,157
| -2% | -$181K | 0.25% | 69 |
|
|
2024
Q1 | $9.49M | Sell |
60,136
-127
| -0.2% | -$20K | 0.25% | 70 |
|
|
2023
Q4 | $8.99M | Buy |
60,263
+12,685
| +27% | +$1.89M | 0.27% | 64 |
|
|
2023
Q3 | $8.02M | Sell |
47,578
-226
| -0.5% | -$38.1K | 0.26% | 63 |
|
|
2023
Q2 | $7.52M | Sell |
47,804
-1,331
| -3% | -$209K | 0.23% | 77 |
|
|
2023
Q1 | $8.02M | Sell |
49,135
-15,650
| -24% | -$2.55M | 0.26% | 80 |
|
|
2022
Q4 | $11.6M | Buy |
64,785
+60
| +0.1% | +$10.8K | 0.37% | 65 |
|
|
2022
Q3 | $9.3M | Buy |
64,725
+1,599
| +3% | +$230K | 0.32% | 69 |
|
|
2022
Q2 | $9.14M | Buy |
63,126
+14,590
| +30% | +$2.11M | 0.3% | 72 |
|
|
2022
Q1 | $7.9M | Sell |
48,536
-52,490
| -52% | -$8.55M | 0.23% | 88 |
|
|
2021
Q4 | $11.9M | Sell |
101,026
-10,003
| -9% | -$1.17M | 0.34% | 69 |
|
|
2021
Q3 | $11.3M | Sell |
111,029
-326
| -0.3% | -$33.1K | 0.35% | 71 |
|
|
2021
Q2 | $11.7M | Buy |
111,355
+16,024
| +17% | +$1.68M | 0.38% | 76 |
|
|
2021
Q1 | $9.99M | Buy |
+95,331
| New | +$9.99M | 0.34% | 82 |
|
|
2020
Q2 | – | Sell |
-66,331
| Closed | -$4.81M | – | 107 |
|
|
2020
Q1 | $4.81M | Sell |
66,331
-4,471
| -6% | -$324K | 0.34% | 76 |
|
|
2019
Q4 | $8.53M | Sell |
70,802
-203
| -0.3% | -$24.5K | 0.39% | 72 |
|
|
2019
Q3 | $8.42M | Buy |
71,005
+17,840
| +34% | +$2.12M | 0.39% | 70 |
|
|
2019
Q2 | $6.62M | Buy |
+53,165
| New | +$6.62M | 0.31% | 85 |
|