Westwood Management Corporation’s Chevron CVX Stock Holding History

Westwood Management Corporation’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,336	Closed	-$225K	–	37
2023 Q3	$225K	Hold	1,336	–	–	0.03%	52
2023 Q2	$210K	Sell	1,336 -2,156	-62%	-$339K	0.03%	60
2023 Q1	$570K	Hold	3,492	–	–	0.07%	46
2022 Q4	$627K	Hold	3,492	–	–	0.08%	42
2022 Q3	$502K	Sell	3,492 -308	-8%	-$44.3K	0.07%	46
2022 Q2	$550K	Hold	3,800	–	–	0.07%	49
2022 Q1	$619K	Hold	3,800	–	–	0.06%	52
2021 Q4	$446K	Hold	3,800	–	–	0.03%	57
2021 Q3	$386K	Hold	3,800	–	–	0.03%	62
2021 Q2	$398K	Hold	3,800	–	–	0.03%	66
2021 Q1	$398K	Hold	3,800	–	–	0.04%	62
2020 Q4	$321K	Hold	3,800	–	–	0.03%	60
2020 Q3	$274K	Hold	3,800	–	–	0.02%	56
2020 Q2	$339K	Hold	3,800	–	–	0.03%	58
2020 Q1	$275K	Hold	3,800	–	–	0.04%	57
2019 Q4	$458K	Hold	3,800	–	–	0.05%	52
2019 Q3	$451K	Hold	3,800	–	–	0.06%	56
2019 Q2	$473K	Hold	3,800	–	–	0.06%	58
2019 Q1	$468K	Hold	3,800	–	–	0.06%	53
2018 Q4	$413K	Hold	3,800	–	–	0.07%	53
2018 Q3	$465K	Hold	3,800	–	–	0.06%	58
2018 Q2	$480K	Hold	3,800	–	–	0.06%	57
2018 Q1	$433K	Hold	3,800	–	–	0.06%	58
2017 Q4	$476K	Hold	3,800	–	–	0.07%	60
2017 Q3	$446K	Hold	3,800	–	–	0.07%	58
2017 Q2	$396K	Hold	3,800	–	–	0.06%	62
2017 Q1	$408K	Hold	3,800	–	–	0.07%	59
2016 Q4	$447K	Hold	3,800	–	–	0.09%	53
2016 Q3	$391K	Hold	3,800	–	–	0.07%	59
2016 Q2	$398K	Hold	3,800	–	–	0.08%	51
2016 Q1	$363K	Hold	3,800	–	–	0.07%	61
2015 Q4	$342K	Hold	3,800	–	–	0.06%	61
2015 Q3	$300K	Hold	3,800	–	–	0.06%	65
2015 Q2	$367K	Hold	3,800	–	–	0.06%	65
2015 Q1	$399K	Hold	3,800	–	–	0.07%	60
2014 Q4	$426K	Hold	3,800	–	–	0.07%	59
2014 Q3	$453K	Hold	3,800	–	–	0.08%	54
2014 Q2	$496K	Hold	3,800	–	–	0.08%	57
2014 Q1	$452K	Sell	3,800 -3,500	-48%	-$416K	0.08%	63
2013 Q4	$912K	Hold	7,300	–	–	0.15%	49
2013 Q3	$887K	Sell	7,300 -5,500	-43%	-$668K	0.17%	48
2013 Q2	$1.52M	Buy	+12,800	New	+$1.52M	0.33%	41