Clark Capital Management Group, Inc. Chevron Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 411,993 shares of CVX stock, worth $60.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

411,993

Previous 476,481 13.53%

Holding current value

$60.4 Million

Previous $74.5 Million 18.61%

% of portfolio

0.43%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $8.89 Million - $10.4 Million	-64,488 Reduced 13.53%	411,993 $60.7 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $9.38 Million - $10.2 Million	61,461 Added 14.81%	476,481 $74.5 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $1.56 Million - $1.74 Million	11,035 Added 2.73%	415,020 $65.5 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $786,965 - $938,674	-5,551 Reduced 1.36%	403,985 $60.3 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $616,106 - $689,291	4,030 Added 0.99%	409,536 $69.1 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $25.4 Million - $29.1 Million	168,649 Added 71.2%	405,506 $63.8 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $11.3 Million - $13.9 Million	-73,923 Reduced 23.79%	236,857 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $6.77 Million - $8.4 Million	-44,644 Reduced 12.56%	310,780 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $9.27 Million - $11.2 Million	68,227 Added 23.76%	355,424 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.38 Million - $1.76 Million	9,691 Added 3.49%	287,197 $41.6 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $579,484 - $830,403	-4,859 Reduced 1.72%	277,506 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $519,250 - $591,217	4,977 Added 1.79%	282,365 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $952,706 - $1.07 Million	10,104 Added 3.78%	277,388 $28.1 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $547,552 - $601,033	5,424 Added 2.07%	267,284 $28 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $9.34 Million - $12.3 Million	-110,235 Reduced 29.63%	261,860 $27.4 Million
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $8.32 Million - $11.9 Million	124,344 Added 50.19%	372,095 $31.4 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $5.88 Million - $7.48 Million	-81,874 Reduced 24.84%	247,751 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $22 Million - $33.1 Million	320,166 Added 3384.78%	329,625 $29.4 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $18.7 Million - $42 Million	-345,530 Reduced 97.34%	9,459 $685,000
Q4 2019 Jan 27, 2020	BUY	$111.71 - $122.28 $1.93 Million - $2.11 Million	17,264 Added 5.11%	354,989 $42.8 Million
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $1.24 Million - $1.36 Million	10,780 Added 3.3%	337,725 $40.1 Million
Q2 2019 Jul 12, 2019	BUY	$113.85 - $126.68 $2.08 Million - $2.32 Million	18,312 Added 5.93%	326,945 $40.7 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $8.53 Million - $9.89 Million	78,543 Added 34.14%	308,633 $38 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $11.3 Million - $14.2 Million	-112,043 Reduced 32.75%	230,090 $25 Million
Q3 2018 May 08, 2019	SELL	$114.48 - $127.83 $12,478 - $13,933	-109 Reduced 0.03%	342,133 $41.8 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $2.93 Million - $3.27 Million	-25,612 Reduced 6.96%	342,242 $41.8 Million
Q2 2018 May 08, 2019	SELL	$112.24 - $130.39 $1,571 - $1,825	-14 Reduced -0.0%	367,854 $46.5 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $17.5 Million - $20.4 Million	156,232 Added 73.82%	367,868 $46.5 Million
Q1 2018 May 08, 2019	SELL	$109.06 - $133.6 $15,050 - $18,436	-138 Reduced 0.07%	211,636 $24.1 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $3.5 Million - $4.29 Million	-32,094 Reduced 13.16%	211,774 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $8.06 Million - $8.94 Million	71,001 Added 41.07%	243,868 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $18.3 Million - $20.4 Million	172,867	172,867 $20.3 Million

Others Institutions Holding CVX

# of Institutions

3,858

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $287B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Clark Capital Management Group, Inc. Chevron Corp Transaction History