BAAM
Baker Avenue Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
28,917
-925
| -3% | -$132K | 0.12% | 130 |
|
|
2025
Q1 | $4.99M | Buy |
29,842
+887
| +3% | +$148K | 0.16% | 118 |
|
|
2024
Q4 | $4.19M | Sell |
28,955
-996
| -3% | -$144K | 0.13% | 123 |
|
|
2024
Q3 | $4.41M | Sell |
29,951
-1,354
| -4% | -$199K | 0.14% | 120 |
|
|
2024
Q2 | $4.9M | Buy |
31,305
+8,290
| +36% | +$1.3M | 0.17% | 102 |
|
|
2024
Q1 | $3.63M | Sell |
23,015
-1,732
| -7% | -$273K | 0.14% | 117 |
|
|
2023
Q4 | $3.69M | Buy |
24,747
+1,789
| +8% | +$267K | 0.16% | 109 |
|
|
2023
Q3 | $3.87M | Sell |
22,958
-531
| -2% | -$89.5K | 0.19% | 102 |
|
|
2023
Q2 | $3.7M | Sell |
23,489
-1,264
| -5% | -$199K | 0.19% | 105 |
|
|
2023
Q1 | $4.04M | Sell |
24,753
-430
| -2% | -$70.2K | 0.22% | 96 |
|
|
2022
Q4 | $4.52M | Buy |
25,183
+5,050
| +25% | +$906K | 0.27% | 82 |
|
|
2022
Q3 | $2.89M | Buy |
20,133
+10,942
| +119% | +$1.57M | 0.18% | 99 |
|
|
2022
Q2 | $1.33M | Buy |
9,191
+1,741
| +23% | +$252K | 0.09% | 131 |
|
|
2022
Q1 | $1.21M | Sell |
7,450
-9,736
| -57% | -$1.59M | 0.06% | 147 |
|
|
2021
Q4 | $2.02M | Buy |
17,186
+2,882
| +20% | +$338K | 0.1% | 120 |
|
|
2021
Q3 | $1.45M | Sell |
14,304
-80
| -0.6% | -$8.12K | 0.08% | 123 |
|
|
2021
Q2 | $1.51M | Buy |
14,384
+182
| +1% | +$19.1K | 0.09% | 122 |
|
|
2021
Q1 | $1.49M | Sell |
14,202
-13,002
| -48% | -$1.36M | 0.09% | 120 |
|
|
2020
Q4 | $2.3M | Sell |
27,204
-3,360
| -11% | -$284K | 0.16% | 93 |
|
|
2020
Q3 | $2.2M | Sell |
30,564
-618
| -2% | -$44.5K | 0.17% | 81 |
|
|
2020
Q2 | $2.78M | Sell |
31,182
-107
| -0.3% | -$9.55K | 0.23% | 74 |
|
|
2020
Q1 | $2.27M | Buy |
31,289
+15,621
| +100% | +$1.13M | 0.27% | 47 |
|
|
2019
Q4 | $1.89M | Sell |
15,668
-794
| -5% | -$95.7K | 0.14% | 114 |
|
|
2019
Q3 | $1.95M | Sell |
16,462
-1,165
| -7% | -$138K | 0.16% | 94 |
|
|
2019
Q2 | $2.19M | Sell |
17,627
-2,601
| -13% | -$324K | 0.18% | 89 |
|
|
2019
Q1 | $2.49M | Buy |
20,228
+470
| +2% | +$57.9K | 0.21% | 85 |
|
|
2018
Q4 | $2.15M | Sell |
19,758
-715
| -3% | -$77.8K | 0.21% | 87 |
|
|
2018
Q3 | $2.5M | Sell |
20,473
-212
| -1% | -$25.9K | 0.21% | 89 |
|
|
2018
Q2 | $2.62M | Buy |
20,685
+227
| +1% | +$28.7K | 0.23% | 85 |
|
|
2018
Q1 | $2.33M | Sell |
20,458
-1,909
| -9% | -$218K | 0.21% | 87 |
|
|
2017
Q4 | $2.8M | Buy |
22,367
+200
| +0.9% | +$25K | 0.27% | 80 |
|
|
2017
Q3 | $2.61M | Sell |
22,167
-2,760
| -11% | -$324K | 0.29% | 77 |
|
|
2017
Q2 | $2.6M | Sell |
24,927
-2,913
| -10% | -$304K | 0.35% | 70 |
|
|
2017
Q1 | $2.99M | Sell |
27,840
-2,567
| -8% | -$276K | 0.4% | 70 |
|
|
2016
Q4 | $3.58M | Buy |
30,407
+8,528
| +39% | +$1M | 0.5% | 54 |
|
|
2016
Q3 | $2.25M | Sell |
21,879
-250
| -1% | -$25.7K | 0.32% | 75 |
|
|
2016
Q2 | $2.32M | Buy |
22,129
+19,794
| +848% | +$2.08M | 0.35% | 72 |
|
|
2016
Q1 | $223K | Sell |
2,335
-730
| -24% | -$69.7K | 0.03% | 170 |
|
|
2015
Q4 | $276K | Sell |
3,065
-390
| -11% | -$35.1K | 0.04% | 165 |
|
|
2015
Q3 | $273K | Buy |
3,455
+422
| +14% | +$33.3K | 0.05% | 163 |
|
|
2015
Q2 | $293K | Buy |
3,033
+806
| +36% | +$77.9K | 0.04% | 201 |
|
|
2015
Q1 | $234K | Buy |
2,227
+400
| +22% | +$42K | 0.03% | 204 |
|
|
2014
Q4 | $205K | Buy |
+1,827
| New | +$205K | 0.03% | 240 |
|
|
2013
Q4 | – | Sell |
-9,957
| Closed | -$1.21M | – | 265 |
|
|
2013
Q3 | $1.21M | Buy |
+9,957
| New | +$1.21M | 0.25% | 92 |
|