Bahl & Gaynor’s Chevron CVX Stock Holding History

Bahl & Gaynor’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439M	Sell	2,123,532 -77,042	-4%	-$14M	2.22%	11
2025 Q4	$335M	Sell	2,200,574 -62,592	-3%	-$9.53M	1.7%	14
2025 Q3	$351M	Buy	2,263,166 +23,178	+1%	+$3.59M	1.75%	13
2025 Q2	$321M	Sell	2,239,988 -31,549	-1%	-$4.45M	1.62%	15
2025 Q1	$380M	Sell	2,271,537 -31,511	-1%	-$4.93M	1.94%	14
2024 Q4	$334M	Sell	2,303,048 -73,790	-3%	-$11.3M	1.76%	18
2024 Q3	$350M	Sell	2,376,838 -291,841	-11%	-$43.4M	1.8%	17
2024 Q2	$417M	Sell	2,668,679 -28,937	-1%	-$4.61M	2.33%	10
2024 Q1	$426M	Sell	2,697,616 -49,828	-2%	-$7.52M	2.37%	9
2023 Q4	$410M	Sell	2,747,444 -87,630	-3%	-$13.3M	2.46%	10
2023 Q3	$478M	Sell	2,835,074 -1,198	-0%	-$194K	3.05%	6
2023 Q2	$446M	Sell	2,836,272 -392,124	-12%	-$62.9M	2.72%	9
2023 Q1	$527M	Buy	3,228,396 +551,893	+21%	+$92.5M	2.84%	6
2022 Q4	$480M	Sell	2,676,503 -31,306	-1%	-$5.46M	3%	4
2022 Q3	$389M	Buy	2,707,809 +291,825	+12%	+$44.5M	2.58%	9
2022 Q2	$350M	Buy	2,415,984 +700,759	+41%	+$116M	2.3%	12
2022 Q1	$279M	Sell	1,715,225 -425,744	-20%	-$61.1M	2.05%	12
2021 Q4	$251M	Sell	2,140,969 -62,105	-3%	-$7.05M	1.4%	29
2021 Q3	$224M	Sell	2,203,074 -22,984	-1%	-$2.29M	1.37%	29
2021 Q2	$233M	Buy	2,226,058 +38,946	+2%	+$4.11M	1.42%	29
2021 Q1	$229M	Buy	2,187,112 +15,674	+0.7%	+$1.53M	1.45%	28
2020 Q4	$183M	Sell	2,171,438 -95,070	-4%	-$7.7M	1.17%	33
2020 Q3	$163M	Sell	2,266,508 -89,743	-4%	-$7.55M	1.16%	35
2020 Q2	$210M	Buy	2,356,251 +26,661	+1%	+$2.39M	1.58%	26
2020 Q1	$169M	Buy	2,329,590 +353,670	+18%	+$34.9M	1.47%	27
2019 Q4	$238M	Buy	1,975,920 +27,108	+1%	+$3.19M	1.65%	20
2019 Q3	$231M	Buy	1,948,812 +80,522	+4%	+$9.78M	1.67%	20
2019 Q2	$232M	Buy	1,868,290 +170,828	+10%	+$20.7M	1.72%	19
2019 Q1	$209M	Buy	1,697,462 +587,087	+53%	+$69.5M	1.92%	16
2018 Q4	$121M	Buy	1,110,375 +292,879	+36%	+$33.9M	1.29%	31
2018 Q3	$100M	Sell	817,496 -184,029	-18%	-$22.3M	1.29%	28
2018 Q2	$127M	Buy	1,001,525 +151,787	+18%	+$18.8M	1.32%	27
2018 Q1	$96.9M	Buy	849,738 +361,890	+74%	+$43.3M	1.07%	30
2017 Q4	$61.1M	Buy	487,848 +184,683	+61%	+$21.9M	0.63%	46
2017 Q3	$35.6M	Sell	303,165 -1,437	-0.5%	-$157K	0.39%	63
2017 Q2	$31.8M	Sell	304,602 -42,365	-12%	-$4.49M	0.36%	65
2017 Q1	$37.3M	Buy	346,967 +12,812	+4%	+$1.44M	0.43%	62
2016 Q4	$39.3M	Buy	334,155 +5,333	+2%	+$581K	0.48%	56
2016 Q3	$33.8M	Sell	328,822 -659	-0.2%	-$67.3K	0.41%	64
2016 Q2	$34.5M	Buy	329,481 +1,992	+0.6%	+$200K	0.45%	66
2016 Q1	$31.2M	Sell	327,489 -26,303	-7%	-$2.3M	0.41%	67
2015 Q4	$31.8M	Sell	353,792 -31,975	-8%	-$2.88M	0.44%	64
2015 Q3	$30.4M	Sell	385,767 -1,077,847	-74%	-$90.7M	0.44%	68
2015 Q2	$141M	Buy	1,463,614 +4,979	+0.3%	+$523K	1.9%	14
2015 Q1	$153M	Buy	1,458,635 +116,439	+9%	+$12.4M	2.07%	9
2014 Q4	$151M	Buy	1,342,196 +24,643	+2%	+$2.8M	2.11%	8
2014 Q3	$157M	Buy	1,317,553 +45,667	+4%	+$5.83M	2.34%	5
2014 Q2	$166M	Buy	1,271,886 +100,493	+9%	+$12.5M	2.53%	4
2014 Q1	$139M	Buy	1,171,393 +5,380	+0.5%	+$626K	2.23%	6
2013 Q4	$146M	Buy	1,166,013 +27,888	+2%	+$3.37M	2.39%	7
2013 Q3	$138M	Buy	1,138,125 +43,230	+4%	+$5.31M	2.49%	5
2013 Q2	$130M	Buy	+1,094,895	New	+$132M	2.45%	5