ZCM
Ziegler Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.1M | Sell |
89,010
-10,619
| -11% | -$1.68M | 0.54% | 44 |
|
|
2023
Q4 | $14.9M | Sell |
99,629
-3,037
| -3% | -$453K | 0.68% | 32 |
|
|
2023
Q3 | $17.3M | Sell |
102,666
-1,244
| -1% | -$210K | 0.69% | 24 |
|
|
2023
Q2 | $16.4M | Sell |
103,910
-6,609
| -6% | -$1.04M | 0.63% | 27 |
|
|
2023
Q1 | $18.1M | Buy |
110,519
+986
| +0.9% | +$161K | 0.71% | 24 |
|
|
2022
Q4 | $19.6M | Sell |
109,533
-2,430
| -2% | -$436K | 0.82% | 21 |
|
|
2022
Q3 | $16.2M | Sell |
111,963
-3,694
| -3% | -$534K | 0.71% | 23 |
|
|
2022
Q2 | $16.7M | Buy |
115,657
+11,303
| +11% | +$1.64M | 0.69% | 23 |
|
|
2022
Q1 | $17M | Sell |
104,354
-15,620
| -13% | -$2.54M | 0.72% | 22 |
|
|
2021
Q4 | $14.2M | Buy |
119,974
+262
| +0.2% | +$30.9K | 0.51% | 68 |
|
|
2021
Q3 | $12.2M | Sell |
119,712
-34,187
| -22% | -$3.48M | 0.44% | 83 |
|
|
2021
Q2 | $16.1M | Sell |
153,899
-67,016
| -30% | -$7.02M | 0.54% | 45 |
|
|
2021
Q1 | $23.1M | Sell |
220,915
-54,018
| -20% | -$5.66M | 0.73% | 22 |
|
|
2020
Q4 | $23.2M | Sell |
274,933
-25,828
| -9% | -$2.18M | 0.77% | 19 |
|
|
2020
Q3 | $21.7M | Sell |
300,761
-19,915
| -6% | -$1.43M | 0.83% | 18 |
|
|
2020
Q2 | $28.6M | Sell |
320,676
-80,559
| -20% | -$7.19M | 0.91% | 18 |
|
|
2020
Q1 | $29.1M | Buy |
+401,235
| New | +$29.1M | 0.78% | 24 |
|
|
2013
Q3 | $22.4M | Sell |
184,448
-9,767
| -5% | -$1.19M | 1.95% | 2 |
|
|
2013
Q2 | $23M | Buy |
+194,215
| New | +$23M | 2.46% | 1 |
|