Lockheed Martin Investment Management’s Chevron CVX Stock Holding History

Lockheed Martin Investment Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.73M	Sell	46,990 -29,350	-38%	-$4.2M	0.25%	73
2025 Q1	$12.8M	Sell	76,340 -59,990	-44%	-$10M	0.52%	45
2024 Q4	$19.7M	Sell	136,330 -44,070	-24%	-$6.38M	0.79%	30
2024 Q3	$26.6M	Buy	180,400 +91,880	+104%	+$13.5M	1.23%	21
2024 Q2	$13.8M	Buy	+88,520	New	+$13.8M	0.8%	27
2023 Q4	–	Sell	-50,385	Closed	-$7.95M	–	149
2023 Q3	$7.95M	Sell	50,385 -8,480	-14%	-$1.34M	0.61%	41
2023 Q2	$9.26M	Sell	58,865 -39,260	-40%	-$6.18M	0.53%	43
2023 Q1	$16M	Buy	98,125 +21,960	+29%	+$3.58M	0.91%	23
2022 Q4	$13.7M	Buy	76,165 +2,830	+4%	+$508K	0.91%	28
2022 Q3	$10.5M	Buy	73,335 +12,300	+20%	+$1.77M	0.85%	36
2022 Q2	$8.84M	Sell	61,035 -4,230	-6%	-$612K	0.6%	45
2022 Q1	$10.6M	Buy	65,265 +6,000	+10%	+$977K	0.59%	47
2021 Q4	$6.95M	Hold	59,265	–	–	0.37%	62
2021 Q3	$6.01M	Sell	59,265 -1,610	-3%	-$163K	0.33%	54
2021 Q2	$6.38M	Sell	60,875 -18,470	-23%	-$1.93M	0.33%	66
2021 Q1	$8.31M	Sell	79,345 -5,430	-6%	-$569K	0.43%	57
2020 Q4	$7.16M	Hold	84,775	–	–	0.37%	57
2020 Q3	$6.1M	Sell	84,775 -1,590	-2%	-$114K	0.38%	52
2020 Q2	$7.71M	Sell	86,365 -47,100	-35%	-$4.2M	0.51%	42
2020 Q1	$9.67M	Buy	133,465 +49,200	+58%	+$3.56M	0.66%	34
2019 Q4	$10.2M	Buy	84,265 +9,145	+12%	+$1.1M	0.54%	45
2019 Q3	$8.91M	Sell	75,120 -36,380	-33%	-$4.31M	0.57%	33
2019 Q2	$13.9M	Buy	111,500 +25,400	+30%	+$3.16M	0.63%	41
2019 Q1	$10.6M	Buy	+86,100	New	+$10.6M	0.49%	31
2018 Q4	–	Sell	-11,735	Closed	-$1.44M	–	81
2018 Q3	$1.44M	Hold	11,735	–	–	0.06%	50
2018 Q2	$1.48M	Hold	11,735	–	–	0.07%	58
2018 Q1	$1.34M	Hold	11,735	–	–	0.06%	82
2017 Q4	$1.47M	Sell	11,735 -625	-5%	-$78.2K	0.07%	82
2017 Q3	$1.45M	Hold	12,360	–	–	0.08%	89
2017 Q2	$1.29M	Hold	12,360	–	–	0.07%	103
2017 Q1	$1.33M	Buy	12,360 +1,990	+19%	+$214K	0.08%	98
2016 Q4	$1.22M	Buy	+10,370	New	+$1.22M	0.1%	89
2016 Q1	–	Sell	-24,000	Closed	-$2.16M	–	91
2015 Q4	$2.16M	Hold	24,000	–	–	0.2%	42
2015 Q3	$1.89M	Buy	+24,000	New	+$1.89M	0.21%	50
2015 Q2	–	Sell	-18,900	Closed	-$1.98M	–	133
2015 Q1	$1.98M	Sell	18,900 -21,100	-53%	-$2.21M	0.1%	84
2014 Q4	$4.49M	Buy	40,000 +19,000	+90%	+$2.13M	0.19%	38
2014 Q3	$2.51M	Hold	21,000	–	–	0.11%	65
2014 Q2	$2.74M	Buy	+21,000	New	+$2.74M	0.12%	64
2014 Q1	–	Sell	-22,000	Closed	-$2.75M	–	122
2013 Q4	$2.75M	Buy	+22,000	New	+$2.75M	0.15%	73
2013 Q3	–	Sell	-20,000	Closed	-$2.37M	–	87
2013 Q2	$2.37M	Buy	+20,000	New	+$2.37M	0.14%	34