SCCM
Schafer Cullen Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.1M | Sell |
105,575
-1,298,380
| -92% | -$136M | 2.26% | 18 |
|
|
2020
Q4 | $119M | Sell |
1,403,955
-10,844
| -0.8% | -$916K | 1.76% | 19 |
|
|
2020
Q3 | $102M | Sell |
1,414,799
-103,414
| -7% | -$7.45M | 1.6% | 25 |
|
|
2020
Q2 | $135M | Sell |
1,518,213
-148,309
| -9% | -$13.2M | 2.09% | 11 |
|
|
2020
Q1 | $121M | Buy |
1,666,522
+26,155
| +2% | +$1.9M | 2.02% | 16 |
|
|
2019
Q4 | $198M | Buy |
1,640,367
+117,425
| +8% | +$14.2M | 2.32% | 8 |
|
|
2019
Q3 | $181M | Buy |
1,522,942
+32,227
| +2% | +$3.82M | 2.18% | 14 |
|
|
2019
Q2 | $188M | Buy |
1,490,715
+315,761
| +27% | +$39.8M | 2.21% | 13 |
|
|
2019
Q1 | $145M | Sell |
1,174,954
-3,666
| -0.3% | -$452K | 2.12% | 12 |
|
|
2018
Q4 | $128M | Sell |
1,178,620
-41,033
| -3% | -$4.46M | 1.98% | 16 |
|
|
2018
Q3 | $149M | Buy |
1,219,653
+7,617
| +0.6% | +$931K | 1.94% | 14 |
|
|
2018
Q2 | $153M | Sell |
1,212,036
-57,192
| -5% | -$7.23M | 1.98% | 10 |
|
|
2018
Q1 | $145M | Buy |
1,269,228
+2,412
| +0.2% | +$275K | 1.74% | 13 |
|
|
2017
Q4 | $159M | Sell |
1,266,816
-65,952
| -5% | -$8.26M | 1.84% | 10 |
|
|
2017
Q3 | $157M | Sell |
1,332,768
-35,231
| -3% | -$4.14M | 1.89% | 11 |
|
|
2017
Q2 | $143M | Buy |
1,367,999
+83,246
| +6% | +$8.69M | 1.78% | 16 |
|
|
2017
Q1 | $138M | Buy |
1,284,753
+21,982
| +2% | +$2.36M | 1.77% | 19 |
|
|
2016
Q4 | $149M | Sell |
1,262,771
-124,104
| -9% | -$14.6M | 2.01% | 11 |
|
|
2016
Q3 | $143M | Sell |
1,386,875
-50,076
| -3% | -$5.15M | 1.72% | 20 |
|
|
2016
Q2 | $151M | Sell |
1,436,951
-47,219
| -3% | -$4.95M | 1.83% | 19 |
|
|
2016
Q1 | $142M | Buy |
1,484,170
+62,649
| +4% | +$5.98M | 1.73% | 21 |
|
|
2015
Q4 | $128M | Sell |
1,421,521
-71,121
| -5% | -$6.4M | 1.52% | 24 |
|
|
2015
Q3 | $118M | Sell |
1,492,642
-29,576
| -2% | -$2.33M | 1.35% | 32 |
|
|
2015
Q2 | $147M | Sell |
1,522,218
-41,136
| -3% | -$3.97M | 1.52% | 28 |
|
|
2015
Q1 | $164M | Buy |
1,563,354
+244,804
| +19% | +$25.7M | 1.63% | 25 |
|
|
2014
Q4 | $148M | Sell |
1,318,550
-227,066
| -15% | -$25.5M | 1.87% | 22 |
|
|
2014
Q3 | $184M | Sell |
1,545,616
-25,147
| -2% | -$3M | 1.76% | 19 |
|
|
2014
Q2 | $205M | Sell |
1,570,763
-3,238
| -0.2% | -$423K | 1.89% | 13 |
|
|
2014
Q1 | $187M | Buy |
1,574,001
+21,614
| +1% | +$2.57M | 1.81% | 17 |
|
|
2013
Q4 | $194M | Buy |
1,552,387
+19,251
| +1% | +$2.4M | 1.92% | 12 |
|
|
2013
Q3 | $186M | Buy |
1,533,136
+14,981
| +1% | +$1.82M | 2.05% | 12 |
|
|
2013
Q2 | $180M | Buy |
+1,518,155
| New | +$180M | 2.15% | 11 |
|