DePrince Race & Zollo Inc (DRZ)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
195,244
-2,268
| -1% | -$325K | 0.58% | 79 |
|
|
2025
Q1 | $33M | Sell |
197,512
-4,169
| -2% | -$697K | 0.69% | 64 |
|
|
2024
Q4 | $29.2M | Buy |
201,681
+15,365
| +8% | +$2.23M | 0.58% | 79 |
|
|
2024
Q3 | $27.4M | Sell |
186,316
-2,483
| -1% | -$366K | 0.52% | 87 |
|
|
2024
Q2 | $29.5M | Sell |
188,799
-2,349
| -1% | -$367K | 0.66% | 73 |
|
|
2024
Q1 | $30.2M | Sell |
191,148
-1,882
| -1% | -$297K | 0.65% | 74 |
|
|
2023
Q4 | $28.8M | Sell |
193,030
-2,207
| -1% | -$329K | 0.65% | 72 |
|
|
2023
Q3 | $32.9M | Sell |
195,237
-25,126
| -11% | -$4.24M | 0.8% | 36 |
|
|
2023
Q2 | $34.7M | Sell |
220,363
-4,672
| -2% | -$735K | 0.8% | 41 |
|
|
2023
Q1 | $36.7M | Sell |
225,035
-4,145
| -2% | -$676K | 0.85% | 34 |
|
|
2022
Q4 | $41.1M | Sell |
229,180
-2,673
| -1% | -$480K | 0.94% | 24 |
|
|
2022
Q3 | $33.3M | Sell |
231,853
-2,637
| -1% | -$379K | 0.85% | 38 |
|
|
2022
Q2 | $33.9M | Sell |
234,490
-14
| -0% | -$2.03K | 0.78% | 50 |
|
|
2022
Q1 | $38.2M | Sell |
234,504
-117,295
| -33% | -$19.1M | 0.74% | 53 |
|
|
2021
Q4 | $41.3M | Sell |
351,799
-21,324
| -6% | -$2.5M | 1.05% | 13 |
|
|
2021
Q3 | $37.9M | Buy |
373,123
+19,187
| +5% | +$1.95M | 1.01% | 11 |
|
|
2021
Q2 | $37.1M | Sell |
353,936
-10,449
| -3% | -$1.09M | 0.94% | 11 |
|
|
2021
Q1 | $38.2M | Sell |
364,385
-4,834
| -1% | -$507K | 1.03% | 9 |
|
|
2020
Q4 | $31.2M | Buy |
369,219
+29,393
| +9% | +$2.48M | 0.98% | 18 |
|
|
2020
Q3 | $24.5M | Buy |
339,826
+11,349
| +3% | +$817K | 0.92% | 25 |
|
|
2020
Q2 | $29.3M | Sell |
328,477
-4,506
| -1% | -$402K | 1.14% | 12 |
|
|
2020
Q1 | $24.1M | Buy |
332,983
+1,620
| +0.5% | +$117K | 1.1% | 16 |
|
|
2019
Q4 | $39.9M | Sell |
331,363
-11,520
| -3% | -$1.39M | 1.22% | 9 |
|
|
2019
Q3 | $40.7M | Buy |
342,883
+190
| +0.1% | +$22.5K | 1.18% | 11 |
|
|
2019
Q2 | $42.6M | Buy |
342,693
+610
| +0.2% | +$75.9K | 1.19% | 11 |
|
|
2019
Q1 | $42.1M | Sell |
342,083
-26,516
| -7% | -$3.27M | 1.15% | 10 |
|
|
2018
Q4 | $40.1M | Sell |
368,599
-7,040
| -2% | -$766K | 1.16% | 11 |
|
|
2018
Q3 | $45.9M | Buy |
375,639
+41,991
| +13% | +$5.13M | 1.03% | 16 |
|
|
2018
Q2 | $42.2M | Sell |
333,648
-23,020
| -6% | -$2.91M | 0.98% | 21 |
|
|
2018
Q1 | $40.7M | Sell |
356,668
-27,810
| -7% | -$3.17M | 0.95% | 19 |
|
|
2017
Q4 | $48.1M | Sell |
384,478
-42,500
| -10% | -$5.32M | 1.07% | 15 |
|
|
2017
Q3 | $50.2M | Sell |
426,978
-132,376
| -24% | -$15.6M | 1.13% | 8 |
|
|
2017
Q2 | $58.4M | Buy |
559,354
+2,828
| +0.5% | +$295K | 1.2% | 6 |
|
|
2017
Q1 | $59.8M | Sell |
556,526
-21,839
| -4% | -$2.34M | 1.23% | 3 |
|
|
2016
Q4 | $68.1M | Sell |
578,365
-38,474
| -6% | -$4.53M | 1.33% | 2 |
|
|
2016
Q3 | $63.5M | Sell |
616,839
-53,961
| -8% | -$5.55M | 1.34% | 3 |
|
|
2016
Q2 | $70.3M | Sell |
670,800
-121,570
| -15% | -$12.7M | 1.43% | 2 |
|
|
2016
Q1 | $75.6M | Sell |
792,370
-194,218
| -20% | -$18.5M | 1.52% | 4 |
|
|
2015
Q4 | $88.8M | Sell |
986,588
-39,750
| -4% | -$3.58M | 1.64% | 2 |
|
|
2015
Q3 | $81M | Buy |
1,026,338
+187,320
| +22% | +$14.8M | 1.45% | 6 |
|
|
2015
Q2 | $80.9M | Buy |
839,018
+77,970
| +10% | +$7.52M | 1.19% | 13 |
|
|
2015
Q1 | $79.9M | Buy |
761,048
+184,348
| +32% | +$19.4M | 1.13% | 14 |
|
|
2014
Q4 | $64.7M | Buy |
576,700
+21,600
| +4% | +$2.42M | 0.88% | 27 |
|
|
2014
Q3 | $66.2M | Buy |
555,100
+129,000
| +30% | +$15.4M | 0.89% | 30 |
|
|
2014
Q2 | $55.6M | Buy |
+426,100
| New | +$55.6M | 0.65% | 43 |
|