CCMG
Clark Capital Management Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
325,769
-154,969
| -32% | -$22.2M | 0.32% | 110 |
|
|
2025
Q1 | $80.4M | Buy |
480,738
+88,209
| +22% | +$14.8M | 0.58% | 42 |
|
|
2024
Q4 | $56.9M | Sell |
392,529
-19,464
| -5% | -$2.82M | 0.4% | 75 |
|
|
2024
Q3 | $60.7M | Sell |
411,993
-64,488
| -14% | -$9.5M | 0.42% | 77 |
|
|
2024
Q2 | $74.5M | Buy |
476,481
+61,461
| +15% | +$9.61M | 0.55% | 51 |
|
|
2024
Q1 | $65.5M | Buy |
415,020
+11,035
| +3% | +$1.74M | 0.49% | 56 |
|
|
2023
Q4 | $60.3M | Sell |
403,985
-5,551
| -1% | -$828K | 0.49% | 53 |
|
|
2023
Q3 | $69.1M | Buy |
409,536
+4,030
| +1% | +$680K | 0.69% | 33 |
|
|
2023
Q2 | $63.8M | Buy |
405,506
+168,649
| +71% | +$26.5M | 0.57% | 37 |
|
|
2023
Q1 | $38.6M | Sell |
236,857
-73,923
| -24% | -$12.1M | 0.43% | 68 |
|
|
2022
Q4 | $55.8M | Sell |
310,780
-44,644
| -13% | -$8.01M | 0.51% | 40 |
|
|
2022
Q3 | $51.1M | Buy |
355,424
+68,227
| +24% | +$9.8M | 0.67% | 27 |
|
|
2022
Q2 | $41.6M | Buy |
287,197
+9,691
| +3% | +$1.4M | 0.55% | 42 |
|
|
2022
Q1 | $45.2M | Sell |
277,506
-4,859
| -2% | -$791K | 0.51% | 44 |
|
|
2021
Q4 | $33.1M | Buy |
282,365
+4,977
| +2% | +$584K | 0.41% | 88 |
|
|
2021
Q3 | $28.1M | Buy |
277,388
+10,104
| +4% | +$1.03M | 0.38% | 100 |
|
|
2021
Q2 | $28M | Buy |
267,284
+5,424
| +2% | +$568K | 0.39% | 98 |
|
|
2021
Q1 | $27.4M | Sell |
261,860
-110,235
| -30% | -$11.6M | 0.42% | 96 |
|
|
2020
Q4 | $31.4M | Buy |
372,095
+124,344
| +50% | +$10.5M | 0.52% | 61 |
|
|
2020
Q3 | $17.8M | Sell |
247,751
-81,874
| -25% | -$5.89M | 0.34% | 128 |
|
|
2020
Q2 | $29.4M | Buy |
329,625
+320,166
| +3,385% | +$28.6M | 0.55% | 51 |
|
|
2020
Q1 | $685K | Sell |
9,459
-345,530
| -97% | -$25M | 0.02% | 220 |
|
|
2019
Q4 | $42.8M | Buy |
354,989
+17,264
| +5% | +$2.08M | 0.9% | 28 |
|
|
2019
Q3 | $40.1M | Buy |
337,725
+10,780
| +3% | +$1.28M | 0.91% | 32 |
|
|
2019
Q2 | $40.7M | Buy |
326,945
+18,312
| +6% | +$2.28M | 0.86% | 30 |
|
|
2019
Q1 | $38M | Buy |
308,633
+78,543
| +34% | +$9.67M | 0.91% | 34 |
|
|
2018
Q4 | $25M | Sell |
230,090
-112,043
| -33% | -$12.2M | 0.67% | 51 |
|
|
2018
Q3 | $41.8M | Sell |
342,133
-25,721
| -7% | -$3.15M | 1.06% | 23 |
|
|
2018
Q2 | $46.5M | Buy |
367,854
+156,218
| +74% | +$19.8M | 1.34% | 12 |
|
|
2018
Q1 | $24.1M | Sell |
211,636
-32,232
| -13% | -$3.68M | 0.76% | 45 |
|
|
2017
Q4 | $30.5M | Buy |
243,868
+71,001
| +41% | +$8.89M | 0.93% | 33 |
|
|
2017
Q3 | $20.3M | Buy |
172,867
+136,242
| +372% | +$16M | 0.68% | 44 |
|
|
2017
Q2 | $3.82M | Sell |
36,625
-68,608
| -65% | -$7.16M | 0.15% | 124 |
|
|
2017
Q1 | $11.3M | Sell |
105,233
-143,016
| -58% | -$15.4M | 0.5% | 62 |
|
|
2016
Q4 | $29.2M | Buy |
248,249
+86,984
| +54% | +$10.2M | 1.52% | 9 |
|
|
2016
Q3 | $16.6M | Sell |
161,265
-45,999
| -22% | -$4.73M | 0.95% | 21 |
|
|
2016
Q2 | $21.7M | Buy |
207,264
+28,818
| +16% | +$3.02M | 1.41% | 8 |
|
|
2016
Q1 | $17M | Buy |
178,446
+95,608
| +115% | +$9.12M | 1.32% | 14 |
|
|
2015
Q4 | $7.45M | Buy |
82,838
+67,490
| +440% | +$6.07M | 0.6% | 52 |
|
|
2015
Q3 | $1.21M | Sell |
15,348
-3,111
| -17% | -$245K | 0.11% | 163 |
|
|
2015
Q2 | $1.78M | Sell |
18,459
-610
| -3% | -$58.9K | 0.16% | 123 |
|
|
2015
Q1 | $2M | Buy |
19,069
+414
| +2% | +$43.5K | 0.18% | 117 |
|
|
2014
Q4 | $2.09M | Sell |
18,655
-26,426
| -59% | -$2.96M | 0.19% | 100 |
|
|
2014
Q3 | $5.38M | Buy |
45,081
+1,275
| +3% | +$152K | 0.47% | 62 |
|
|
2014
Q2 | $5.72M | Sell |
43,806
-11,312
| -21% | -$1.48M | 0.48% | 59 |
|
|
2014
Q1 | $6.55M | Sell |
55,118
-6,291
| -10% | -$748K | 0.56% | 58 |
|
|
2013
Q4 | $7.67M | Sell |
61,409
-11,429
| -16% | -$1.43M | 0.64% | 37 |
|
|
2013
Q3 | $8.85M | Buy |
72,838
+3,085
| +4% | +$375K | 0.7% | 30 |
|
|
2013
Q2 | $8.26M | Buy |
+69,753
| New | +$8.26M | 0.76% | 24 |
|