Westwood Holdings Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.3M | Buy |
623,595
+172
| +0% | +$24.6K | 0.66% | 47 |
|
2025
Q1 | $104M | Sell |
623,423
-25,796
| -4% | -$4.32M | 0.79% | 26 |
|
2024
Q4 | $94M | Buy |
649,219
+11,597
| +2% | +$1.68M | 0.72% | 32 |
|
2024
Q3 | $93.9M | Sell |
637,622
-38,033
| -6% | -$5.6M | 0.4% | 74 |
|
2024
Q2 | $106M | Sell |
675,655
-3,899
| -0.6% | -$610K | 0.49% | 50 |
|
2024
Q1 | $107M | Sell |
679,554
-34,436
| -5% | -$5.43M | 0.84% | 21 |
|
2023
Q4 | $106M | Buy |
713,990
+6,744
| +1% | +$1.01M | 0.9% | 19 |
|
2023
Q3 | $119M | Buy |
707,246
+2,957
| +0.4% | +$499K | 1.11% | 13 |
|
2023
Q2 | $111M | Sell |
704,289
-10,898
| -2% | -$1.71M | 0.99% | 14 |
|
2023
Q1 | $117M | Buy |
715,187
+22,194
| +3% | +$3.62M | 1.05% | 17 |
|
2022
Q4 | $124M | Buy |
692,993
+72,016
| +12% | +$12.9M | 1.1% | 15 |
|
2022
Q3 | $89.2M | Buy |
620,977
+151,796
| +32% | +$21.8M | 1.05% | 15 |
|
2022
Q2 | $67.9M | Sell |
469,181
-47,374
| -9% | -$6.86M | 0.74% | 41 |
|
2022
Q1 | $84.1M | Sell |
516,555
-120,807
| -19% | -$19.7M | 0.78% | 33 |
|
2021
Q4 | $74.8M | Buy |
637,362
+8,135
| +1% | +$955K | 0.67% | 59 |
|
2021
Q3 | $63.8M | Sell |
629,227
-4,358
| -0.7% | -$442K | 0.69% | 50 |
|
2021
Q2 | $66.4M | Sell |
633,585
-6,569
| -1% | -$688K | 0.67% | 53 |
|
2021
Q1 | $67.1M | Buy |
640,154
+488,272
| +321% | +$51.2M | 0.67% | 45 |
|
2020
Q4 | $12.8M | Sell |
151,882
-210,984
| -58% | -$17.8M | 0.15% | 175 |
|
2020
Q3 | $26.1M | Sell |
362,866
-464,310
| -56% | -$33.4M | 0.33% | 105 |
|
2020
Q2 | $73.8M | Sell |
827,176
-238,907
| -22% | -$21.3M | 0.98% | 25 |
|
2020
Q1 | $77.2M | Buy |
1,066,083
+18,862
| +2% | +$1.37M | 1.16% | 19 |
|
2019
Q4 | $126M | Buy |
1,047,221
+233,154
| +29% | +$28.1M | 1.35% | 12 |
|
2019
Q3 | $96.5M | Buy |
814,067
+36,495
| +5% | +$4.33M | 1.07% | 17 |
|
2019
Q2 | $96.8M | Buy |
777,572
+212,122
| +38% | +$26.4M | 1.05% | 17 |
|
2019
Q1 | $69.7M | Sell |
565,450
-6,393
| -1% | -$788K | 0.72% | 43 |
|
2018
Q4 | $62.2M | Sell |
571,843
-62,807
| -10% | -$6.83M | 0.71% | 42 |
|
2018
Q3 | $77.6M | Sell |
634,650
-3,959
| -0.6% | -$484K | 0.68% | 46 |
|
2018
Q2 | $80.7M | Sell |
638,609
-61,157
| -9% | -$7.73M | 0.68% | 45 |
|
2018
Q1 | $79.8M | Sell |
699,766
-49,972
| -7% | -$5.7M | 0.65% | 47 |
|
2017
Q4 | $93.9M | Buy |
749,738
+1,336
| +0.2% | +$167K | 0.71% | 43 |
|
2017
Q3 | $87.9M | Sell |
748,402
-5,221
| -0.7% | -$613K | 0.7% | 42 |
|
2017
Q2 | $78.7M | Sell |
753,623
-183,289
| -20% | -$19.1M | 0.64% | 49 |
|
2017
Q1 | $101M | Buy |
936,912
+187,200
| +25% | +$20.1M | 0.82% | 29 |
|
2016
Q4 | $88.2M | Sell |
749,712
-23,168
| -3% | -$2.73M | 0.72% | 39 |
|
2016
Q3 | $79.5M | Sell |
772,880
-17,934
| -2% | -$1.85M | 0.67% | 46 |
|
2016
Q2 | $82.9M | Sell |
790,814
-108,090
| -12% | -$11.3M | 0.74% | 40 |
|
2016
Q1 | $85.8M | Buy |
898,904
+18,066
| +2% | +$1.72M | 0.74% | 43 |
|
2015
Q4 | $79.2M | Buy |
880,838
+52,150
| +6% | +$4.69M | 0.69% | 45 |
|
2015
Q3 | $65.4M | Sell |
828,688
-427,014
| -34% | -$33.7M | 0.57% | 69 |
|
2015
Q2 | $121M | Sell |
1,255,702
-100,363
| -7% | -$9.68M | 0.91% | 25 |
|
2015
Q1 | $142M | Buy |
1,356,065
+225,108
| +20% | +$23.6M | 1.08% | 19 |
|
2014
Q4 | $127M | Sell |
1,130,957
-17,745
| -2% | -$1.99M | 0.98% | 22 |
|
2014
Q3 | $137M | Sell |
1,148,702
-81,071
| -7% | -$9.67M | 1.08% | 24 |
|
2014
Q2 | $161M | Buy |
1,229,773
+21,872
| +2% | +$2.86M | 1.18% | 19 |
|
2014
Q1 | $144M | Sell |
1,207,901
-33,699
| -3% | -$4.01M | 1.11% | 26 |
|
2013
Q4 | $155M | Buy |
1,241,600
+132,740
| +12% | +$16.6M | 1.19% | 21 |
|
2013
Q3 | $135M | Buy |
1,108,860
+15,486
| +1% | +$1.88M | 1.14% | 18 |
|
2013
Q2 | $129M | Buy |
+1,093,374
| New | +$129M | 1.13% | 17 |
|