CLARK CAPITAL MANAGEMENT GROUP, INC. – Chevron Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$51.06M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.76% | 68.22K shares | 9.48M | $143.67 | 355.42K |
| Q2 2022 | share | Increase | +3.49% | 9.69K shares | -3.60M | $144.78 | 287.19K |
| Q1 2022 | share | Decrease | -1.72% | -4.85K shares | 12.05M | $162.83 | 277.50K |
| Q4 2021 | share | Increase | +1.79% | 4.97K shares | 4.99M | $117.43 | 282.36K |
| Q3 2021 | share | Increase | +3.78% | 10.10K shares | 146K | $100.29 | 277.38K |
| Q2 2021 | share | Increase | +2.07% | 5.42K shares | 555K | $102.12 | 267.28K |
| Q1 2021 | share | Decrease | -29.63% | -110.23K shares | -3.98M | $100.9 | 261.86K |
| Q4 2020 | share | Increase | +50.19% | 124.34K shares | 13.58M | $80.2 | 372.09K |
| Q3 2020 | share | Decrease | -24.84% | -81.87K shares | -11.57M | $67.38 | 247.75K |
| Q2 2020 | share | Increase | +3384.78% | 320.16K shares | 28.72M | $82.29 | 329.62K |
| Q1 2020 | share | Decrease | -97.34% | -345.53K shares | -42.09M | $65.91 | 9.45K |
| Q4 2019 | share | Increase | +5.11% | 17.26K shares | 2.72M | $108.34 | 354.98K |
| Q3 2019 | share | Increase | +3.30% | 10.78K shares | -631K | $105.59 | 337.72K |
| Q2 2019 | share | Increase | +5.93% | 18.31K shares | 2.66M | $109.66 | 326.94K |
| Q1 2019 | share | Increase | +34.14% | 78.54K shares | 12.98M | $107.49 | 308.63K |
| Q4 2018 | share | Decrease | -32.75% | -112.04K shares | -16.80M | $93.99 | 230.09K |
| Q3 2018 | share | Decrease | -6.99% | -25.72K shares | -4.67M | $104.64 | 342.13K |
| Q2 2018 | share | Increase | +73.81% | 156.21K shares | 22.37M | $107.17 | 367.85K |
| Q1 2018 | share | Decrease | -13.22% | -32.23K shares | -6.39M | $95.84 | 211.63K |
| Q4 2017 | share | Increase | +41.07% | 71.00K shares | 10.21M | $104.17 | 243.86K |
| Q3 2017 | share | Increase | +371.99% | 136.24K shares | 16.49M | $96.86 | 172.86K |
| Q2 2017 | share | Decrease | -65.20% | -68.60K shares | -7.47M | $85.14 | 36.62K |
| Q1 2017 | share | Decrease | -57.61% | -143.01K shares | -17.92M | $86.73 | 105.23K |
| Q4 2016 | share | Increase | +53.94% | 86.98K shares | 12.62M | $94.17 | 248.24K |
| Q3 2016 | share | Decrease | -22.19% | -45.99K shares | -5.13M | $81.53 | 161.26K |
| Q2 2016 | share | Increase | +16.15% | 28.81K shares | 4.70M | $82.18 | 207.26K |
| Q1 2016 | share | Increase | +115.42% | 95.60K shares | 9.57M | $74 | 178.44K |