CCM
Cullen Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $239M | Sell |
1,426,319
-55,769
| -4% | -$9.33M | 2.76% | 6 |
|
|
2024
Q4 | $215M | Sell |
1,482,088
-11,332
| -0.8% | -$1.64M | 2.5% | 10 |
|
|
2024
Q3 | $220M | Buy |
1,493,420
+7,651
| +0.5% | +$1.13M | 2.39% | 16 |
|
|
2024
Q2 | $232M | Sell |
1,485,769
-40,643
| -3% | -$6.36M | 2.68% | 8 |
|
|
2024
Q1 | $241M | Buy |
1,526,412
+325,662
| +27% | +$51.4M | 2.68% | 7 |
|
|
2023
Q4 | $179M | Sell |
1,200,750
-375,896
| -24% | -$56.1M | 2.66% | 5 |
|
|
2023
Q3 | $266M | Sell |
1,576,646
-39,145
| -2% | -$6.6M | 3.1% | 4 |
|
|
2023
Q2 | $254M | Buy |
1,615,791
+40,230
| +3% | +$6.33M | 2.27% | 12 |
|
|
2023
Q1 | $257M | Buy |
1,575,561
+377,126
| +31% | +$61.5M | 2.35% | 8 |
|
|
2022
Q4 | $215M | Sell |
1,198,435
-385,537
| -24% | -$69.2M | 2.76% | 6 |
|
|
2022
Q3 | $228M | Buy |
1,583,972
+42,854
| +3% | +$6.16M | 2.44% | 8 |
|
|
2022
Q2 | $223M | Buy |
1,541,118
+2,986
| +0.2% | +$432K | 2.24% | 11 |
|
|
2022
Q1 | $250M | Sell |
1,538,132
-572,734
| -27% | -$93.3M | 2.31% | 6 |
|
|
2021
Q4 | $248M | Sell |
2,110,866
-3,425
| -0.2% | -$402K | 2.32% | 6 |
|
|
2021
Q3 | $214M | Buy |
2,114,291
+54,391
| +3% | +$5.52M | 2.11% | 12 |
|
|
2021
Q2 | $216M | Buy |
2,059,900
+125,608
| +6% | +$13.2M | 2.09% | 13 |
|
|
2021
Q1 | $203M | Buy |
1,934,292
+1,470,277
| +317% | +$154M | 2.19% | 9 |
|
|
2020
Q4 | $39.2M | Sell |
464,015
-80,680
| -15% | -$6.81M | 2.18% | 16 |
|
|
2020
Q3 | $39.2M | Buy |
544,695
+3,925
| +0.7% | +$283K | 2.27% | 19 |
|
|
2020
Q2 | $48.3M | Sell |
540,770
-38,210
| -7% | -$3.41M | 2.71% | 9 |
|
|
2020
Q1 | $42M | Sell |
578,980
-39,380
| -6% | -$2.85M | 2.42% | 16 |
|
|
2019
Q4 | $74.5M | Buy |
618,360
+63,685
| +11% | +$7.67M | 2.92% | 6 |
|
|
2019
Q3 | $65.8M | Buy |
554,675
+9,270
| +2% | +$1.1M | 2.64% | 11 |
|
|
2019
Q2 | $67.9M | Buy |
545,405
+3,685
| +0.7% | +$459K | 2.65% | 12 |
|
|
2019
Q1 | $66.7M | Sell |
541,720
-42,280
| -7% | -$5.21M | 2.63% | 11 |
|
|
2018
Q4 | $63.5M | Buy |
584,000
+1,340
| +0.2% | +$146K | 2.74% | 9 |
|
|
2018
Q3 | $71.2M | Buy |
582,660
+3,070
| +0.5% | +$375K | 2.63% | 13 |
|
|
2018
Q2 | $73.3M | Sell |
579,590
-38,025
| -6% | -$4.81M | 2.77% | 6 |
|
|
2018
Q1 | $70.4M | Sell |
617,615
-2,830
| -0.5% | -$323K | 2.49% | 12 |
|
|
2017
Q4 | $77.7M | Sell |
620,445
-109,090
| -15% | -$13.7M | 2.67% | 4 |
|
|
2017
Q3 | $85.7M | Sell |
729,535
-19,765
| -3% | -$2.32M | 2.99% | 2 |
|
|
2017
Q2 | $78.2M | Buy |
749,300
+24,240
| +3% | +$2.53M | 2.75% | 7 |
|
|
2017
Q1 | $77.9M | Sell |
725,060
-16,140
| -2% | -$1.73M | 2.74% | 10 |
|
|
2016
Q4 | $87.2M | Sell |
741,200
-20,960
| -3% | -$2.47M | 3.01% | 4 |
|
|
2016
Q3 | $78.4M | Sell |
762,160
-7,495
| -1% | -$771K | 2.65% | 18 |
|
|
2016
Q2 | $80.7M | Buy |
769,655
+108,835
| +16% | +$11.4M | 2.84% | 16 |
|
|
2016
Q1 | $63M | Sell |
660,820
-25,380
| -4% | -$2.42M | 2.23% | 22 |
|
|
2015
Q4 | $61.7M | Buy |
686,200
+7,570
| +1% | +$681K | 2.08% | 22 |
|
|
2015
Q3 | $53.5M | Buy |
678,630
+3,400
| +0.5% | +$268K | 1.88% | 27 |
|
|
2015
Q2 | $65.1M | Sell |
675,230
-214,500
| -24% | -$20.7M | 2.08% | 25 |
|
|
2015
Q1 | $93.4M | Buy |
889,730
+1,550
| +0.2% | +$163K | 2.62% | 16 |
|
|
2014
Q4 | $99.6M | Buy |
888,180
+24,950
| +3% | +$2.8M | 2.71% | 16 |
|
|
2014
Q3 | $103M | Buy |
863,230
+50
| +0% | +$5.97K | 2.82% | 13 |
|
|
2014
Q2 | $113M | Buy |
863,180
+31,050
| +4% | +$4.05M | 2.93% | 13 |
|
|
2014
Q1 | $98.9M | Buy |
832,130
+819
| +0.1% | +$97.4K | 2.68% | 16 |
|
|
2013
Q4 | $104M | Buy |
831,311
+7,901
| +1% | +$987K | 2.73% | 14 |
|
|
2013
Q3 | $100M | Buy |
823,410
+8,000
| +1% | +$972K | 2.84% | 9 |
|
|
2013
Q2 | $96.5M | Buy |
+815,410
| New | +$96.5M | 2.93% | 12 |
|