13F History

Clark Capital Management Group, Inc.

Holdings History for CHEVRON CORP - COM (CVX)

Symbol: CVX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.4%	-0.02%	$56.9M	393K	-19,464	-4.72%	$144.84	Q4 2024
9/30/2024	0.42%	-0.07%	$60.7M	412K	-64,488	-13.5%	$147.27	Q3 2024
6/30/2024	0.55%	+0.07%	$74.5M	476K	+61,461	+14.8%	$156.42	Q2 2024
3/31/2024	0.49%	+0.01%	$65.5M	415K	+11,035	+2.73%	$157.74	Q1 2024
12/31/2023	0.49%	-0.01%	$60.3M	404K	-5,551	-1.36%	$149.16	Q4 2023
9/30/2023	0.69%	+0.01%	$69.1M	410K	+4,030	+0.99%	$168.62	Q3 2023
6/30/2023	0.57%	+0.24%	$63.8M	406K	+168,649	+71.2%	$157.35	Q2 2023
3/31/2023	0.43%	-0.13%	$38.6M	237K	-73,923	-23.8%	$163.16	Q1 2023
12/31/2022	0.51%	-0.07%	$55.8M	311K	-44,644	-12.6%	$179.49	Q4 2022
9/30/2022	0.67%	+0.13%	$51.1M	355K	+68,227	+23.8%	$143.67	Q3 2022
6/30/2022	0.55%	+0.02%	$41.6M	287K	+9,691	+3.49%	$144.78	Q2 2022
3/31/2022	0.51%	-0.01%	$45.2M	278K	-4,859	-1.72%	$162.83	Q1 2022
12/31/2021	0.41%	+0.01%	$33.1M	282K	+4,977	+1.79%	$117.35	Q4 2021
9/30/2021	0.38%	+0.01%	$28.1M	277K	+10,104	+3.78%	$101.45	Q3 2021
6/30/2021	0.39%	+0.01%	$28M	267K	+5,424	+2.07%	$104.74	Q2 2021
3/31/2021	0.42%	-0.18%	$27.4M	262K	-110,235	-29.6%	$104.79	Q1 2021
12/31/2020	0.52%	+0.17%	$31.4M	372K	+124,344	+50.2%	$84.45	Q4 2020
9/30/2020	0.34%	-0.11%	$17.8M	248K	-81,874	-24.8%	$72.00	Q3 2020
6/30/2020	0.55%	+0.53%	$29.4M	330K	+320,166	+3385%	$89.23	Q2 2020
3/31/2020	0.02%	-0.64%	$685K	9.46K	-345,530	-97.3%	$72.42	Q1 2020
12/31/2019	0.9%	+0.04%	$42.8M	355K	+17,264	+5.11%	$120.51	Q4 2019
9/30/2019	0.91%	+0.03%	$40.1M	338K	+10,780	+3.3%	$118.60	Q3 2019
6/30/2019	0.86%	+0.05%	$40.7M	327K	+18,312	+5.93%	$124.44	Q2 2019
3/31/2019	0.91%	+0.23%	$38M	309K	+78,543	+34.1%	$123.18	Q1 2019
12/31/2018	0.67%	-0.33%	$25M	230K	-112,043	-32.7%	$108.79	Q4 2018
9/30/2018	1.06%	-0.08%	$41.8M	342K	-25,721	-6.99%	$122.28	Q3 2018
6/30/2018	1.34%	+0.57%	$46.5M	368K	+156,218	+73.8%	$126.43	Q2 2018
3/31/2018	0.76%	-0.12%	$24.1M	212K	-32,232	-13.2%	$114.04	Q1 2018
12/31/2017	0.93%	+0.27%	$30.5M	244K	+71,001	+41.1%	$125.19	Q4 2017
9/30/2017	0.68%	+0.54%	$20.3M	173K	+136,242	+372%	$117.50	Q3 2017
6/30/2017	0.15%	-0.28%	$3.82M	36.6K	-68,608	-65.2%	$104.33	Q2 2017
3/31/2017	0.5%	-0.68%	$11.3M	105K	-143,016	-57.6%	$107.37	Q1 2017
12/31/2016	1.52%	+0.53%	$29.2M	248K	+86,984	+53.9%	$117.70	Q4 2016
9/30/2016	0.95%	-0.27%	$16.6M	161K	-45,999	-22.2%	$102.92	Q3 2016
6/30/2016	1.41%	+0.2%	$21.7M	207K	+28,818	+16.1%	$104.83	Q2 2016
3/31/2016	1.32%	+0.71%	$17M	178K	+95,608	+115%	$95.40	Q1 2016
12/31/2015	0.6%	+0.49%	$7.45M	82.8K	+67,490	+440%	$89.96	Q4 2015
9/30/2015	0.11%	-0.02%	$1.21M	15.3K	-3,111	-16.9%	$78.90	Q3 2015
6/30/2015	0.16%	-0.01%	$1.78M	18.5K	-610	-3.2%	$96.48	Q2 2015
3/31/2015	0.18%	+0%	$2M	19.1K	+414	+2.22%	$104.99	Q1 2015
12/31/2014	0.19%	-0.27%	$2.09M	18.7K	-26,426	-58.6%	$112.20	Q4 2014
9/30/2014	0.47%	+0.01%	$5.38M	45.1K	+1,275	+2.91%	$119.32	Q3 2014
6/30/2014	0.48%	-0.12%	$5.72M	43.8K	-11,312	-20.5%	$130.55	Q2 2014
3/31/2014	0.56%	-0.06%	$6.55M	55.1K	-6,291	-10.2%	$118.91	Q1 2014
12/31/2013	0.64%		$7.67M	61.4K			$124.92	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.