Luther King Capital Management (LKCM)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $163M | Sell |
1,138,345
-39,851
| -3% | -$5.71M | 0.71% | 41 |
|
2025
Q1 | $197M | Sell |
1,178,196
-26,715
| -2% | -$4.47M | 0.91% | 35 |
|
2024
Q4 | $175M | Sell |
1,204,911
-13,085
| -1% | -$1.9M | 0.76% | 37 |
|
2024
Q3 | $179M | Sell |
1,217,996
-30,790
| -2% | -$4.53M | 0.77% | 38 |
|
2024
Q2 | $195M | Sell |
1,248,786
-38,420
| -3% | -$6.01M | 0.88% | 35 |
|
2024
Q1 | $203M | Sell |
1,287,206
-7,195
| -0.6% | -$1.13M | 0.92% | 31 |
|
2023
Q4 | $193M | Sell |
1,294,401
-4,124
| -0.3% | -$615K | 0.93% | 31 |
|
2023
Q3 | $219M | Sell |
1,298,525
-1,437
| -0.1% | -$242K | 1.14% | 28 |
|
2023
Q2 | $205M | Buy |
1,299,962
+4,482
| +0.3% | +$705K | 1.02% | 32 |
|
2023
Q1 | $211M | Sell |
1,295,480
-18,111
| -1% | -$2.95M | 1.12% | 29 |
|
2022
Q4 | $236M | Buy |
1,313,591
+5,029
| +0.4% | +$903K | 1.29% | 24 |
|
2022
Q3 | $188M | Buy |
1,308,562
+1,466
| +0.1% | +$211K | 1.12% | 28 |
|
2022
Q2 | $189M | Buy |
1,307,096
+10,330
| +0.8% | +$1.5M | 1.06% | 30 |
|
2022
Q1 | $211M | Buy |
1,296,766
+163,982
| +14% | +$26.7M | 1.03% | 31 |
|
2021
Q4 | $133M | Sell |
1,132,784
-32,989
| -3% | -$3.87M | 0.6% | 51 |
|
2021
Q3 | $118M | Buy |
1,165,773
+18,713
| +2% | +$1.9M | 0.58% | 53 |
|
2021
Q2 | $120M | Buy |
1,147,060
+63,809
| +6% | +$6.68M | 0.59% | 55 |
|
2021
Q1 | $114M | Buy |
1,083,251
+28,636
| +3% | +$3M | 0.61% | 50 |
|
2020
Q4 | $89.1M | Sell |
1,054,615
-137,278
| -12% | -$11.6M | 0.5% | 62 |
|
2020
Q3 | $85.8M | Sell |
1,191,893
-11,766
| -1% | -$847K | 0.54% | 56 |
|
2020
Q2 | $107M | Buy |
1,203,659
+111,659
| +10% | +$9.96M | 0.74% | 41 |
|
2020
Q1 | $79.1M | Buy |
1,092,000
+48,246
| +5% | +$3.5M | 0.69% | 48 |
|
2019
Q4 | $126M | Buy |
1,043,754
+48,179
| +5% | +$5.81M | 0.84% | 42 |
|
2019
Q3 | $118M | Buy |
995,575
+86,620
| +10% | +$10.3M | 0.86% | 42 |
|
2019
Q2 | $113M | Buy |
908,955
+31,295
| +4% | +$3.89M | 0.83% | 44 |
|
2019
Q1 | $108M | Buy |
877,660
+20,648
| +2% | +$2.54M | 0.83% | 47 |
|
2018
Q4 | $93.2M | Buy |
857,012
+36,086
| +4% | +$3.93M | 0.83% | 45 |
|
2018
Q3 | $100M | Buy |
820,926
+19,077
| +2% | +$2.33M | 0.76% | 46 |
|
2018
Q2 | $101M | Sell |
801,849
-3,732
| -0.5% | -$472K | 0.83% | 43 |
|
2018
Q1 | $91.9M | Buy |
805,581
+44,853
| +6% | +$5.12M | 0.77% | 48 |
|
2017
Q4 | $95.2M | Buy |
760,728
+128,496
| +20% | +$16.1M | 0.78% | 48 |
|
2017
Q3 | $74.3M | Buy |
632,232
+34,948
| +6% | +$4.11M | 0.65% | 55 |
|
2017
Q2 | $62.3M | Buy |
597,284
+12,526
| +2% | +$1.31M | 0.56% | 58 |
|
2017
Q1 | $62.8M | Buy |
584,758
+26,712
| +5% | +$2.87M | 0.58% | 55 |
|
2016
Q4 | $65.7M | Buy |
558,046
+170,674
| +44% | +$20.1M | 0.62% | 56 |
|
2016
Q3 | $39.9M | Buy |
387,372
+45,160
| +13% | +$4.65M | 0.39% | 78 |
|
2016
Q2 | $35.9M | Buy |
342,212
+51,110
| +18% | +$5.36M | 0.35% | 74 |
|
2016
Q1 | $27.8M | Buy |
291,102
+3,458
| +1% | +$330K | 0.28% | 83 |
|
2015
Q4 | $25.9M | Sell |
287,644
-2,174
| -0.8% | -$196K | 0.24% | 100 |
|
2015
Q3 | $22.9M | Sell |
289,818
-161
| -0.1% | -$12.7K | 0.22% | 120 |
|
2015
Q2 | $28M | Sell |
289,979
-8,778
| -3% | -$847K | 0.24% | 109 |
|
2015
Q1 | $31.4M | Sell |
298,757
-60,516
| -17% | -$6.35M | 0.26% | 104 |
|
2014
Q4 | $40.3M | Sell |
359,273
-40,368
| -10% | -$4.53M | 0.33% | 89 |
|
2014
Q3 | $47.7M | Sell |
399,641
-23,595
| -6% | -$2.82M | 0.39% | 71 |
|
2014
Q2 | $55.3M | Buy |
423,236
+14,096
| +3% | +$1.84M | 0.44% | 68 |
|
2014
Q1 | $48.7M | Buy |
409,140
+17,246
| +4% | +$2.05M | 0.4% | 77 |
|
2013
Q4 | $49M | Sell |
391,894
-10,849
| -3% | -$1.36M | 0.39% | 81 |
|
2013
Q3 | $48.9M | Buy |
402,743
+15,879
| +4% | +$1.93M | 0.42% | 77 |
|
2013
Q2 | $45.8M | Buy |
+386,864
| New | +$45.8M | 0.43% | 74 |
|