Highland Capital Management (Tennessee)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
41,784
-40,928
| -49% | -$5.86M | 0.32% | 76 |
|
|
2025
Q1 | $13.8M | Sell |
82,712
-626
| -0.8% | -$105K | 0.83% | 24 |
|
|
2024
Q4 | $12.1M | Sell |
83,338
-9,923
| -11% | -$1.44M | 0.69% | 31 |
|
|
2024
Q3 | $13.7M | Sell |
93,261
-2,259
| -2% | -$333K | 0.78% | 25 |
|
|
2024
Q2 | $14.9M | Sell |
95,520
-2,476
| -3% | -$387K | 0.88% | 24 |
|
|
2024
Q1 | $15.5M | Sell |
97,996
-591
| -0.6% | -$93.2K | 0.89% | 23 |
|
|
2023
Q4 | $14.7M | Sell |
98,587
-1,867
| -2% | -$278K | 0.91% | 23 |
|
|
2023
Q3 | $16.9M | Buy |
100,454
+34
| +0% | +$5.73K | 1.16% | 16 |
|
|
2023
Q2 | $15.8M | Sell |
100,420
-485
| -0.5% | -$76.3K | 1.03% | 20 |
|
|
2023
Q1 | $16.5M | Sell |
100,905
-376
| -0.4% | -$61.3K | 1.22% | 17 |
|
|
2022
Q4 | $18.2M | Sell |
101,281
-29,142
| -22% | -$5.23M | 1.28% | 13 |
|
|
2022
Q3 | $18.7M | Sell |
130,423
-1,423
| -1% | -$204K | 1.45% | 10 |
|
|
2022
Q2 | $19.1M | Sell |
131,846
-5,682
| -4% | -$823K | 1.37% | 11 |
|
|
2022
Q1 | $22.4M | Buy |
137,528
+844
| +0.6% | +$137K | 1.34% | 11 |
|
|
2021
Q4 | $16M | Buy |
136,684
+379
| +0.3% | +$44.5K | 0.91% | 23 |
|
|
2021
Q3 | $13.8M | Sell |
136,305
-942
| -0.7% | -$95.6K | 0.84% | 24 |
|
|
2021
Q2 | $14.4M | Buy |
137,247
+2,712
| +2% | +$284K | 0.86% | 27 |
|
|
2021
Q1 | $14.1M | Sell |
134,535
-5,645
| -4% | -$592K | 0.87% | 27 |
|
|
2020
Q4 | $11.8M | Sell |
140,180
-9,841
| -7% | -$831K | 0.76% | 32 |
|
|
2020
Q3 | $10.8M | Sell |
150,021
-3,213
| -2% | -$231K | 0.77% | 31 |
|
|
2020
Q2 | $13.7M | Sell |
153,234
-1,028
| -0.7% | -$91.7K | 1.07% | 18 |
|
|
2020
Q1 | $11.2M | Buy |
154,262
+730
| +0.5% | +$52.9K | 1.05% | 20 |
|
|
2019
Q4 | $18.5M | Sell |
153,532
-2,148
| -1% | -$259K | 1.28% | 11 |
|
|
2019
Q3 | $18.5M | Sell |
155,680
-9,339
| -6% | -$1.11M | 1.37% | 10 |
|
|
2019
Q2 | $20.5M | Buy |
165,019
+12,398
| +8% | +$1.54M | 1.53% | 9 |
|
|
2019
Q1 | $18.8M | Sell |
152,621
-1,225
| -0.8% | -$151K | 1.43% | 10 |
|
|
2018
Q4 | $16.7M | Buy |
153,846
+10,605
| +7% | +$1.15M | 1.42% | 12 |
|
|
2018
Q3 | $17.5M | Buy |
143,241
+9,044
| +7% | +$1.11M | 1.26% | 14 |
|
|
2018
Q2 | $17M | Buy |
134,197
+482
| +0.4% | +$60.9K | 1.29% | 13 |
|
|
2018
Q1 | $15.2M | Buy |
133,715
+10,919
| +9% | +$1.25M | 1.19% | 14 |
|
|
2017
Q4 | $15.4M | Sell |
122,796
-1,573
| -1% | -$197K | 1.17% | 17 |
|
|
2017
Q3 | $14.6M | Buy |
124,369
+28,708
| +30% | +$3.37M | 1.16% | 16 |
|
|
2017
Q2 | $9.98M | Sell |
95,661
-42,328
| -31% | -$4.42M | 0.8% | 33 |
|
|
2017
Q1 | $14.8M | Buy |
137,989
+2,024
| +1% | +$217K | 1.22% | 15 |
|
|
2016
Q4 | $16M | Buy |
135,965
+1,463
| +1% | +$172K | 1.35% | 14 |
|
|
2016
Q3 | $13.8M | Sell |
134,502
-1,090
| -0.8% | -$112K | 1.17% | 13 |
|
|
2016
Q2 | $14.2M | Sell |
135,592
-2,348
| -2% | -$246K | 1.23% | 15 |
|
|
2016
Q1 | $13.2M | Buy |
137,940
+5,255
| +4% | +$501K | 1.13% | 15 |
|
|
2015
Q4 | $11.9M | Buy |
132,685
+1,524
| +1% | +$137K | 0.96% | 23 |
|
|
2015
Q3 | $10.3M | Buy |
131,161
+29,133
| +29% | +$2.3M | 0.87% | 25 |
|
|
2015
Q2 | $9.84M | Buy |
102,028
+68,029
| +200% | +$6.56M | 0.76% | 31 |
|
|
2015
Q1 | $3.57M | Buy |
33,999
+799
| +2% | +$83.9K | 0.7% | 52 |
|
|
2014
Q4 | $3.72M | Sell |
33,200
-108
| -0.3% | -$12.1K | 0.7% | 55 |
|
|
2014
Q3 | $3.97M | Sell |
33,308
-190
| -0.6% | -$22.7K | 0.78% | 47 |
|
|
2014
Q2 | $4.37M | Buy |
33,498
+1,360
| +4% | +$178K | 0.82% | 49 |
|
|
2014
Q1 | $3.82M | Buy |
32,138
+793
| +3% | +$94.3K | 0.74% | 52 |
|
|
2013
Q4 | $3.92M | Buy |
31,345
+2,759
| +10% | +$345K | 0.78% | 52 |
|
|
2013
Q3 | $3.47M | Buy |
28,586
+20
| +0.1% | +$2.43K | 0.77% | 54 |
|
|
2013
Q2 | $3.38M | Buy |
+28,566
| New | +$3.38M | 0.77% | 54 |
|