TownSquare Capital’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Sell	95,607 -208,549	-69%	-$29.9M	1.33%	11
2025 Q1	$50.9M	Buy	304,156 +31,629	+12%	+$5.29M	0.54%	33
2024 Q4	$39.5M	Buy	272,527 +26,529	+11%	+$3.84M	0.45%	43
2024 Q3	$36.2M	Buy	245,998 +35,525	+17%	+$5.23M	0.43%	43
2024 Q2	$32.9M	Buy	210,473 +14,793	+8%	+$2.31M	0.45%	46
2024 Q1	$30.9M	Buy	195,680 +26,110	+15%	+$4.12M	0.45%	51
2023 Q4	$25.3M	Sell	169,570 -6,001	-3%	-$895K	0.43%	52
2023 Q3	$29.6M	Sell	175,571 -5,285	-3%	-$891K	0.54%	42
2023 Q2	$28.5M	Buy	180,856 +47,645	+36%	+$7.5M	0.52%	45
2023 Q1	$21.7M	Buy	133,211 +380	+0.3%	+$62K	0.48%	53
2022 Q4	$23.8M	Sell	132,831 -28,601	-18%	-$5.13M	0.59%	38
2022 Q3	$23.2M	Buy	161,432 +2,704	+2%	+$389K	0.66%	39
2022 Q2	$23M	Sell	158,728 -10,381	-6%	-$1.5M	0.65%	40
2022 Q1	$27.5M	Buy	169,109 +1,096	+0.7%	+$178K	0.7%	40
2021 Q4	$19.7M	Buy	168,013 +16,145	+11%	+$1.89M	0.49%	49
2021 Q3	$15.4M	Buy	151,868 +8,474	+6%	+$860K	0.44%	48
2021 Q2	$14.9M	Buy	143,394 +6,470	+5%	+$673K	0.48%	45
2021 Q1	$14.3M	Buy	136,924 +2,449	+2%	+$257K	0.56%	44
2020 Q4	$11.4M	Sell	134,475 -2,251	-2%	-$190K	0.51%	43
2020 Q3	$9.89M	Sell	136,726 -1,315	-1%	-$95.1K	0.58%	40
2020 Q2	$11.8M	Buy	138,041 +782	+0.6%	+$66.8K	0.8%	33
2020 Q1	$12.3M	Buy	137,259 +7,539	+6%	+$674K	0.99%	26
2019 Q4	$15.6M	Buy	129,720 +1,218	+0.9%	+$147K	1.27%	17
2019 Q3	$15.7M	Buy	128,502 +2,648	+2%	+$323K	1.3%	16
2019 Q2	$15.2M	Sell	125,854 -630,108	-83%	-$76.1M	1.45%	15
2019 Q1	$93.1M	Buy	755,962 +636,118	+531%	+$78.4M	7.18%	1
2018 Q4	$14.3M	Buy	+119,844	New	+$14.3M	1.86%	9