News + Filings Holdings
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Clark Capital Management Group, Inc.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 405,506 | 168,649 | 63,806,353,000 | 25,160,776,000 | $157,349.96 |
| 03/31/2023 | CHEVRON CORP | CVX | 236,857 | -118,567 | 38,645,577,000 | 38,594,513,000 | $163,159.95 |
| 09/30/2022 | CHEVRON CORP | CVX | 355,424 | 68,227 | 51,064,000 | 9,484,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 287,197 | 9,691 | 41,580,000 | -3,606,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 277,506 | -4,859 | 45,186,000 | 12,050,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 282,365 | 4,977 | 33,136,000 | 4,995,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 277,388 | 10,104 | 28,141,000 | 146,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 267,284 | -104,811 | 27,995,000 | -3,428,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 372,095 | 124,344 | 31,423,000 | 13,585,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 247,751 | -81,874 | 17,838,000 | -11,574,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 329,625 | 320,166 | 29,412,000 | 28,727,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 9,459 | -345,530 | 685,000 | -42,095,000 | $72.42 |
| 12/31/2019 | CHEVRON CORP | CVX | 354,989 | 17,264 | 42,780,000 | 2,726,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 337,725 | 10,780 | 40,054,000 | -631,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 326,945 | 18,312 | 40,685,000 | 2,668,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 308,633 | 78,543 | 38,017,000 | 12,985,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 230,090 | -112,152 | 25,032,000 | -16,817,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 342,133 | -25,721 | 41,836,000 | -4,672,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 367,854 | 156,218 | 46,508,000 | 22,373,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 211,636 | -32,232 | 24,135,000 | -6,395,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 243,868 | 71,001 | 30,530,000 | 10,218,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 172,867 | 136,242 | 20,312,000 | 16,491,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 36,625 | -68,608 | 3,821,000 | -7,478,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 105,233 | -143,016 | 11,299,000 | -17,920,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 248,249 | 86,984 | 29,219,000 | 12,622,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 161,265 | -45,999 | 16,597,000 | -5,131,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 207,264 | 28,818 | 21,728,000 | -17,002,057,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 178,446 | 163,098 | 17,023,785,000 | 17,022,574,000 | $95,400.21 |
| 12/31/2015 | CHEVRON CORP | CVX | 82,838 | 67,490 | 7,452,000 | 6,241,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 15,348 | -3,111 | 1,211,000 | -570,000 | $78.90 |
| 06/30/2015 | CHEVRON CORP | CVX | 18,459 | -610 | 1,781,000 | -221,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 19,069 | -50,684 | 2,002,000 | -6,253,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 18,655 | -51,098 | 2,093,000 | -6,162,000 | $112.20 |
| 09/30/2014 | CHEVRON CORP | CVX | 45,081 | -24,672 | 5,379,000 | -2,876,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 43,806 | -25,947 | 5,719,000 | -2,536,000 | $130.55 |
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