Baird Financial Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
1,603,567
-93,344
| -6% | -$13.4M | 0.4% | 50 |
|
|
2025
Q1 | $284M | Sell |
1,696,911
-8,388
| -0.5% | -$1.4M | 0.55% | 41 |
|
|
2024
Q4 | $247M | Sell |
1,705,299
-6,367
| -0.4% | -$922K | 0.47% | 41 |
|
|
2024
Q3 | $252M | Sell |
1,711,666
-103,310
| -6% | -$15.2M | 0.49% | 41 |
|
|
2024
Q2 | $284M | Buy |
1,814,976
+2,507
| +0.1% | +$392K | 0.59% | 35 |
|
|
2024
Q1 | $286M | Buy |
1,812,469
+107,610
| +6% | +$17M | 0.6% | 35 |
|
|
2023
Q4 | $254M | Buy |
1,704,859
+248,360
| +17% | +$37M | 0.58% | 35 |
|
|
2023
Q3 | $246M | Buy |
1,456,499
+51,065
| +4% | +$8.61M | 0.67% | 28 |
|
|
2023
Q2 | $221M | Sell |
1,405,434
-113,719
| -7% | -$17.9M | 0.58% | 35 |
|
|
2023
Q1 | $248M | Sell |
1,519,153
-53,117
| -3% | -$8.67M | 0.61% | 32 |
|
|
2022
Q4 | $282M | Buy |
1,572,270
+28,535
| +2% | +$5.12M | 0.74% | 26 |
|
|
2022
Q3 | $222M | Buy |
1,543,735
+66,870
| +5% | +$9.61M | 0.65% | 27 |
|
|
2022
Q2 | $214M | Buy |
1,476,865
+13,499
| +0.9% | +$1.95M | 0.59% | 35 |
|
|
2022
Q1 | $238M | Sell |
1,463,366
-23,538
| -2% | -$3.83M | 0.59% | 34 |
|
|
2021
Q4 | $174M | Buy |
1,486,904
+32,504
| +2% | +$3.81M | 0.41% | 54 |
|
|
2021
Q3 | $148M | Buy |
1,454,400
+24,350
| +2% | +$2.47M | 0.38% | 53 |
|
|
2021
Q2 | $150M | Buy |
1,430,050
+14,483
| +1% | +$1.52M | 0.39% | 54 |
|
|
2021
Q1 | $148M | Buy |
1,415,567
+90,112
| +7% | +$9.44M | 0.42% | 50 |
|
|
2020
Q4 | $112M | Buy |
1,325,455
+150,760
| +13% | +$12.7M | 0.33% | 65 |
|
|
2020
Q3 | $84.6M | Sell |
1,174,695
-166,502
| -12% | -$12M | 0.29% | 79 |
|
|
2020
Q2 | $120M | Sell |
1,341,197
-117,655
| -8% | -$10.5M | 0.45% | 46 |
|
|
2020
Q1 | $106M | Sell |
1,458,852
-653,177
| -31% | -$47.3M | 0.48% | 42 |
|
|
2019
Q4 | $255M | Buy |
2,112,029
+44,077
| +2% | +$5.31M | 0.91% | 16 |
|
|
2019
Q3 | $245M | Buy |
2,067,952
+72,861
| +4% | +$8.64M | 0.97% | 15 |
|
|
2019
Q2 | $248M | Buy |
1,995,091
+392,901
| +25% | +$48.9M | 0.97% | 16 |
|
|
2019
Q1 | $197M | Buy |
1,602,190
+34,147
| +2% | +$4.21M | 1.15% | 8 |
|
|
2018
Q4 | $171M | Buy |
1,568,043
+272,574
| +21% | +$29.7M | 1.16% | 9 |
|
|
2018
Q3 | $161M | Buy |
1,295,469
+30,128
| +2% | +$3.75M | 1.01% | 9 |
|
|
2018
Q2 | $160M | Buy |
1,265,341
+12,570
| +1% | +$1.59M | 1.09% | 8 |
|
|
2018
Q1 | $143M | Buy |
1,252,771
+35,705
| +3% | +$4.07M | 1.01% | 10 |
|
|
2017
Q4 | $152M | Buy |
1,217,066
+57,014
| +5% | +$7.14M | 1.08% | 11 |
|
|
2017
Q3 | $136M | Sell |
1,160,052
-30,197
| -3% | -$3.55M | 1.03% | 11 |
|
|
2017
Q2 | $124M | Buy |
1,190,249
+122,626
| +11% | +$12.8M | 0.97% | 12 |
|
|
2017
Q1 | $115M | Sell |
1,067,623
-2,511
| -0.2% | -$270K | 0.93% | 13 |
|
|
2016
Q4 | $126M | Buy |
1,070,134
+32,631
| +3% | +$3.84M | 1.09% | 12 |
|
|
2016
Q3 | $107M | Buy |
1,037,503
+23,288
| +2% | +$2.4M | 0.96% | 14 |
|
|
2016
Q2 | $107M | Buy |
1,014,215
+3,029
| +0.3% | +$319K | 0.98% | 15 |
|
|
2016
Q1 | $96.5M | Buy |
1,011,186
+74,304
| +8% | +$7.09M | 0.92% | 16 |
|
|
2015
Q4 | $84.3M | Sell |
936,882
-65,622
| -7% | -$5.9M | 0.84% | 18 |
|
|
2015
Q3 | $79.1M | Sell |
1,002,504
-17,415
| -2% | -$1.37M | 0.84% | 17 |
|
|
2015
Q2 | $98.4M | Buy |
+1,019,919
| New | +$98.4M | 0.97% | 11 |
|