Bailard’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.3M | Sell |
116,377
-7,478
| -6% | -$1.39M | 0.39% | 56 |
|
|
2026
Q1 | $25.6M | Buy |
123,855
+16,850
| +16% | +$3.07M | 0.59% | 41 |
|
|
2025
Q4 | $16.3M | Sell |
107,005
-7,962
| -7% | -$1.21M | 0.36% | 61 |
|
|
2025
Q3 | $17.9M | Buy |
114,967
+16,129
| +16% | +$2.5M | 0.39% | 54 |
|
|
2025
Q2 | $14.2M | Buy |
98,838
+11,552
| +13% | +$1.63M | 0.33% | 67 |
|
|
2025
Q1 | $14.6M | Buy |
87,286
+3,075
| +4% | +$481K | 0.38% | 62 |
|
|
2024
Q4 | $12.2M | Buy |
84,211
+563
| +0.7% | +$86.2K | 0.31% | 76 |
|
|
2024
Q3 | $12.3M | Sell |
83,648
-469
| -0.6% | -$69.8K | 0.32% | 76 |
|
|
2024
Q2 | $13.2M | Buy |
84,117
+8,708
| +12% | +$1.39M | 0.36% | 61 |
|
|
2024
Q1 | $11.9M | Sell |
75,409
-10,030
| -12% | -$1.51M | 0.33% | 72 |
|
|
2023
Q4 | $12.7M | Sell |
85,439
-2,667
| -3% | -$403K | 0.38% | 61 |
|
|
2023
Q3 | $14.9M | Buy |
88,106
+14,944
| +20% | +$2.41M | 0.49% | 43 |
|
|
2023
Q2 | $11.5M | Buy |
73,162
+34,921
| +91% | +$5.6M | 0.4% | 54 |
|
|
2023
Q1 | $6.24M | Buy |
38,241
+14,486
| +61% | +$2.43M | 0.22% | 99 |
|
|
2022
Q4 | $4.26M | Sell |
23,755
-182
| -0.8% | -$31.8K | 0.16% | 119 |
|
|
2022
Q3 | $3.44M | Sell |
23,937
-263
| -1% | -$40.1K | 0.14% | 133 |
|
|
2022
Q2 | $3.5M | Buy |
24,200
+89
| +0.4% | +$14.7K | 0.14% | 141 |
|
|
2022
Q1 | $3.93M | Sell |
24,111
-233
| -1% | -$33.4K | 0.13% | 143 |
|
|
2021
Q4 | $2.86M | Buy |
24,344
+850
| +4% | +$96.6K | 0.09% | 168 |
|
|
2021
Q3 | $2.38M | Hold |
23,494
| – | – | 0.08% | 184 |
|
|
2021
Q2 | $2.46M | Sell |
23,494
-1,453
| -6% | -$153K | 0.09% | 183 |
|
|
2021
Q1 | $2.61M | Buy |
24,947
+13,277
| +114% | +$1.3M | 0.1% | 170 |
|
|
2020
Q4 | $986K | Sell |
11,670
-1,745
| -13% | -$141K | 0.05% | 219 |
|
|
2020
Q3 | $966K | Sell |
13,415
-1,543
| -10% | -$130K | 0.05% | 204 |
|
|
2020
Q2 | $1.33M | Buy |
14,958
+1,906
| +15% | +$171K | 0.07% | 173 |
|
|
2020
Q1 | $946K | Sell |
13,052
-4,226
| -24% | -$418K | 0.07% | 173 |
|
|
2019
Q4 | $2.08M | Sell |
17,278
-2,536
| -13% | -$299K | 0.12% | 151 |
|
|
2019
Q3 | $2.35M | Sell |
19,814
-580
| -3% | -$70.4K | 0.14% | 140 |
|
|
2019
Q2 | $2.54M | Sell |
20,394
-663
| -3% | -$80.2K | 0.16% | 134 |
|
|
2019
Q1 | $2.59M | Sell |
21,057
-2,376
| -10% | -$281K | 0.16% | 133 |
|
|
2018
Q4 | $2.55M | Buy |
23,433
+4,640
| +25% | +$538K | 0.17% | 120 |
|
|
2018
Q3 | $2.3M | Sell |
18,793
-987
| -5% | -$120K | 0.13% | 147 |
|
|
2018
Q2 | $2.5M | Sell |
19,780
-15
| -0.1% | -$1.86K | 0.15% | 143 |
|
|
2018
Q1 | $2.26M | Buy |
19,795
+1,085
| +6% | +$130K | 0.14% | 155 |
|
|
2017
Q4 | $2.34M | Buy |
18,710
+806
| +5% | +$95.6K | 0.15% | 155 |
|
|
2017
Q3 | $2.1M | Buy |
17,904
+682
| +4% | +$74.4K | 0.16% | 132 |
|
|
2017
Q2 | $1.8M | Sell |
17,222
-335
| -2% | -$35.5K | 0.15% | 140 |
|
|
2017
Q1 | $1.89M | Sell |
17,557
-808
| -4% | -$90.6K | 0.16% | 134 |
|
|
2016
Q4 | $2.16M | Buy |
18,365
+391
| +2% | +$42.6K | 0.2% | 120 |
|
|
2016
Q3 | $1.85M | Sell |
17,974
-1,352
| -7% | -$138K | 0.17% | 123 |
|
|
2016
Q2 | $2.03M | Buy |
19,326
+2,246
| +13% | +$226K | 0.24% | 105 |
|
|
2016
Q1 | $1.63M | Buy |
+17,080
| New | +$1.49M | 0.23% | 76 |
|
|
2015
Q4 | – | Sell |
-20,786
| Closed | -$1.64M | – | 230 |
|
|
2015
Q3 | $1.64M | Sell |
20,786
-2,555
| -11% | -$215K | 0.26% | 66 |
|
|
2015
Q2 | $2.25M | Sell |
23,341
-3,624
| -13% | -$381K | 0.35% | 50 |
|
|
2015
Q1 | $2.83M | Sell |
26,965
-1,097
| -4% | -$117K | 0.39% | 38 |
|
|
2014
Q4 | $3.15M | Sell |
28,062
-1,415
| -5% | -$161K | 0.44% | 33 |
|
|
2014
Q3 | $3.52M | Sell |
29,477
-1,098
| -4% | -$140K | 0.54% | 29 |
|
|
2014
Q2 | $3.99M | Buy |
30,575
+1,437
| +5% | +$179K | 0.61% | 23 |
|
|
2014
Q1 | $3.46M | Sell |
29,138
-4,644
| -14% | -$540K | 0.55% | 26 |
|
|
2013
Q4 | $4.22M | Sell |
33,782
-4,365
| -11% | -$528K | 0.68% | 23 |
|
|
2013
Q3 | $4.63M | Sell |
38,147
-14,453
| -27% | -$1.78M | 0.88% | 15 |
|
|
2013
Q2 | $6.22M | Buy |
+52,600
| New | +$6.36M | 1.13% | 11 |
|
Other funds holding CVX
AACR
Bailard's CVX Position: Q2 2026 in Review
Bailard reduced its Chevron (CVX) stake by 6% in Q2 2026, selling an estimated $1.39M and leaving 116,377 shares worth $19.3M. The position accounts for 0.39% of the portfolio, ranked #56.
Bailard first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.6M in Q1 2026. 2,325 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Bailard held 116,377 shares of Chevron worth $19.3M as of Q2 2026.
- Bailard sold 7,478 Chevron shares in Q2 2026, an estimated $1.39M.
- Chevron made up 0.39% of Bailard's portfolio in Q2 2026, its #56 holding.
- Bailard first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Bailard's Chevron position peaked at $25.6M in Q1 2026.
- 2,325 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.