SCM
Sterling Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
7,905
-371,080
| -98% | -$53.1M | 0.02% | 583 |
|
|
2025
Q1 | $63.4M | Buy |
378,985
+4,164
| +1% | +$697K | 0.98% | 28 |
|
|
2024
Q4 | $54.3M | Buy |
374,821
+364,988
| +3,712% | +$52.9M | 0.74% | 36 |
|
|
2024
Q3 | $1.45M | Buy |
+9,833
| New | +$1.45M | 0.02% | 468 |
|
|
2019
Q3 | $28.4M | Sell |
239,046
-5,746
| -2% | -$681K | 0.27% | 109 |
|
|
2019
Q2 | $30.5M | Buy |
244,792
+61,850
| +34% | +$7.7M | 0.29% | 104 |
|
|
2019
Q1 | $22.5M | Sell |
182,942
-1,524
| -0.8% | -$188K | 0.22% | 125 |
|
|
2018
Q4 | $20.1M | Buy |
184,466
+48,296
| +35% | +$5.25M | 0.22% | 124 |
|
|
2018
Q3 | $16.7M | Buy |
136,170
+30,243
| +29% | +$3.7M | 0.15% | 152 |
|
|
2018
Q2 | $13.4M | Buy |
105,927
+905
| +0.9% | +$114K | 0.12% | 162 |
|
|
2018
Q1 | $12M | Sell |
105,022
-2,077
| -2% | -$237K | 0.11% | 176 |
|
|
2017
Q4 | $13.4M | Buy |
107,099
+8,769
| +9% | +$1.1M | 0.12% | 167 |
|
|
2017
Q3 | $11.6M | Buy |
98,330
+1,991
| +2% | +$234K | 0.11% | 169 |
|
|
2017
Q2 | $10.1M | Sell |
96,339
-4,640
| -5% | -$484K | 0.1% | 177 |
|
|
2017
Q1 | $10.8M | Buy |
100,979
+9,005
| +10% | +$967K | 0.1% | 176 |
|
|
2016
Q4 | $10.8M | Buy |
91,974
+360
| +0.4% | +$42.4K | 0.1% | 168 |
|
|
2016
Q3 | $9.43M | Buy |
91,614
+2,057
| +2% | +$212K | 0.09% | 173 |
|
|
2016
Q2 | $9.39M | Buy |
89,557
+4,540
| +5% | +$476K | 0.09% | 172 |
|
|
2016
Q1 | $8.11M | Buy |
85,017
+4,734
| +6% | +$452K | 0.07% | 186 |
|
|
2015
Q4 | $7.22M | Sell |
80,283
-4,838
| -6% | -$435K | 0.06% | 206 |
|
|
2015
Q3 | $6.71M | Sell |
85,121
-3,216
| -4% | -$254K | 0.06% | 209 |
|
|
2015
Q2 | $8.52M | Buy |
88,337
+2,195
| +3% | +$212K | 0.08% | 133 |
|
|
2015
Q1 | $9.04M | Sell |
86,142
-825,477
| -91% | -$86.7M | 0.08% | 127 |
|
|
2014
Q4 | $102M | Buy |
911,619
+409,047
| +81% | +$45.9M | 0.89% | 33 |
|
|
2014
Q3 | $60M | Sell |
502,572
-382,671
| -43% | -$45.7M | 0.73% | 39 |
|
|
2014
Q2 | $116M | Sell |
885,243
-17,666
| -2% | -$2.31M | 1% | 31 |
|
|
2014
Q1 | $107M | Buy |
902,909
+12,806
| +1% | +$1.52M | 0.91% | 37 |
|
|
2013
Q4 | $111M | Buy |
890,103
+1,364
| +0.2% | +$170K | 1.02% | 33 |
|
|
2013
Q3 | $108M | Sell |
888,739
-29,987
| -3% | -$3.64M | 1.27% | 21 |
|
|
2013
Q2 | $109M | Buy |
+918,726
| New | +$109M | 1.34% | 19 |
|