CCM
Covington Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40.6M | Sell |
282,343
-1,214
| -0.4% | -$174K | 1.75% | 7 |
|
|
2022
Q2 | $41.1M | Sell |
283,557
-19,737
| -7% | -$2.86M | 1.67% | 7 |
|
|
2022
Q1 | $49.4M | Buy |
303,294
+1,653
| +0.5% | +$269K | 1.77% | 7 |
|
|
2021
Q4 | $35.4M | Sell |
301,641
-507
| -0.2% | -$59.5K | 1.22% | 13 |
|
|
2021
Q3 | $30.7M | Buy |
302,148
+9,284
| +3% | +$942K | 1.16% | 17 |
|
|
2021
Q2 | $30.7M | Buy |
292,864
+2,273
| +0.8% | +$238K | 1.2% | 16 |
|
|
2021
Q1 | $30.5M | Buy |
290,591
+4,868
| +2% | +$510K | 1.31% | 15 |
|
|
2020
Q4 | $24.1M | Buy |
285,723
+5,825
| +2% | +$492K | 1.09% | 22 |
|
|
2020
Q3 | $20.2M | Buy |
279,898
+5,750
| +2% | +$414K | 1% | 28 |
|
|
2020
Q2 | $24.5M | Buy |
274,148
+6,060
| +2% | +$541K | 1.36% | 10 |
|
|
2020
Q1 | $19.4M | Buy |
268,088
+6,821
| +3% | +$494K | 1.27% | 18 |
|
|
2019
Q4 | $31.5M | Buy |
261,267
+3,777
| +1% | +$455K | 1.66% | 7 |
|
|
2019
Q3 | $30.5M | Buy |
257,490
+4,639
| +2% | +$550K | 1.77% | 5 |
|
|
2019
Q2 | $31.5M | Buy |
252,851
+7,657
| +3% | +$953K | 1.87% | 6 |
|
|
2019
Q1 | $30.2M | Buy |
245,194
+1,617
| +0.7% | +$199K | 1.87% | 6 |
|
|
2018
Q4 | $26.5M | Sell |
243,577
-87
| -0% | -$9.47K | 1.85% | 6 |
|
|
2018
Q3 | $29.8M | Buy |
243,664
+174
| +0.1% | +$21.3K | 1.82% | 8 |
|
|
2018
Q2 | $30.8M | Buy |
243,490
+1,419
| +0.6% | +$179K | 1.98% | 5 |
|
|
2018
Q1 | $27.6M | Sell |
242,071
-5,789
| -2% | -$660K | 1.81% | 7 |
|
|
2017
Q4 | $31M | Sell |
247,860
-579
| -0.2% | -$72.5K | 1.92% | 6 |
|
|
2017
Q3 | $29.2M | Buy |
248,439
+9,327
| +4% | +$1.1M | 1.93% | 7 |
|
|
2017
Q2 | $24.9M | Buy |
239,112
+7,988
| +3% | +$833K | 2.02% | 6 |
|
|
2017
Q1 | $24.8M | Buy |
231,124
+3,591
| +2% | +$386K | 2.1% | 6 |
|
|
2016
Q4 | $26.8M | Buy |
227,533
+2,488
| +1% | +$293K | 2.37% | 3 |
|
|
2016
Q3 | $23.2M | Buy |
225,045
+1,044
| +0.5% | +$107K | 2.11% | 5 |
|
|
2016
Q2 | $23.5M | Buy |
224,001
+5,445
| +2% | +$571K | 2.18% | 4 |
|
|
2016
Q1 | $20.9M | Buy |
218,556
+5,405
| +3% | +$516K | 1.99% | 9 |
|
|
2015
Q4 | $19.2M | Buy |
213,151
+3,506
| +2% | +$315K | 1.87% | 9 |
|
|
2015
Q3 | $16.5M | Buy |
209,645
+9,809
| +5% | +$774K | 1.71% | 9 |
|
|
2015
Q2 | $19.3M | Buy |
199,836
+1,459
| +0.7% | +$141K | 1.72% | 9 |
|
|
2015
Q1 | $20.8M | Buy |
198,377
+4,608
| +2% | +$484K | 2% | 6 |
|
|
2014
Q4 | $21.7M | Buy |
193,769
+2,996
| +2% | +$336K | 1.93% | 6 |
|
|
2014
Q3 | $22.8M | Sell |
190,773
-330
| -0.2% | -$39.4K | 2.09% | 4 |
|
|
2014
Q2 | $25.1M | Buy |
191,103
+3,574
| +2% | +$469K | 2.27% | 3 |
|
|
2014
Q1 | $22.3M | Buy |
187,529
+549
| +0.3% | +$65.3K | 2.18% | 3 |
|
|
2013
Q4 | $23.4M | Buy |
186,980
+99
| +0.1% | +$12.4K | 2.37% | 3 |
|
|
2013
Q3 | $22.7M | Buy |
186,881
+1,470
| +0.8% | +$179K | 2.6% | 3 |
|
|
2013
Q2 | $21.9M | Buy |
+185,411
| New | +$21.9M | 2.7% | 3 |
|