Westwood Management Corporation’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$346K | 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% | -$47K | 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% | -$407K | 0.08% | 63 |
|
|
2013
Q4 | $912K | Hold |
7,300
| – | – | 0.15% | 49 |
|
|
2013
Q3 | $887K | Sell |
7,300
-5,500
| -43% | -$676K | 0.17% | 48 |
|
|
2013
Q2 | $1.51M | Buy |
+12,800
| New | +$1.55M | 0.33% | 41 |
|
Other funds holding CVX
Westwood Management Corporation's CVX Position: Q4 2023 in Review
Westwood Management Corporation sold out of Chevron (CVX) in Q4 2023, closing a stake of 1,336 shares — an estimated $225K sold.
Westwood Management Corporation first reported a position in CVX in Q2 2013 and held it in 42 quarters. The position peaked at $1.51M in Q2 2013. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.
- Westwood Management Corporation reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
- Westwood Management Corporation sold 1,336 Chevron shares in Q4 2023, an estimated $225K.
- Westwood Management Corporation first reported a position in Chevron in Q2 2013 and held it in 42 quarters.
- Westwood Management Corporation's Chevron position peaked at $1.51M in Q2 2013.
- 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.
Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.