BEAM
Baker Ellis Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
6,529
-623
| -9% | -$89.2K | 0.13% | 107 |
|
|
2025
Q1 | $1.2M | Sell |
7,152
-14
| -0.2% | -$2.34K | 0.17% | 94 |
|
|
2024
Q4 | $1.04M | Buy |
7,166
+150
| +2% | +$21.7K | 0.15% | 101 |
|
|
2024
Q3 | $1.03M | Sell |
7,016
-1,018
| -13% | -$150K | 0.15% | 106 |
|
|
2024
Q2 | $1.26M | Sell |
8,034
-550
| -6% | -$86K | 0.19% | 91 |
|
|
2024
Q1 | $1.35M | Sell |
8,584
-95
| -1% | -$15K | 0.2% | 93 |
|
|
2023
Q4 | $1.29M | Sell |
8,679
-1,888
| -18% | -$282K | 0.21% | 91 |
|
|
2023
Q3 | $1.78M | Hold |
10,567
| – | – | 0.32% | 75 |
|
|
2023
Q2 | $1.66M | Buy |
10,567
+240
| +2% | +$37.8K | 0.28% | 74 |
|
|
2023
Q1 | $1.68M | Buy |
10,327
+18
| +0.2% | +$2.94K | 0.3% | 77 |
|
|
2022
Q4 | $1.85M | Buy |
10,309
+500
| +5% | +$89.7K | 0.36% | 68 |
|
|
2022
Q3 | $1.41M | Buy |
9,809
+668
| +7% | +$96K | 0.31% | 73 |
|
|
2022
Q2 | $1.32M | Buy |
9,141
+2,202
| +32% | +$319K | 0.28% | 76 |
|
|
2022
Q1 | $1.13M | Buy |
6,939
+1,819
| +36% | +$296K | 0.2% | 94 |
|
|
2021
Q4 | $601K | Buy |
5,120
+401
| +8% | +$47.1K | 0.11% | 125 |
|
|
2021
Q3 | $506K | Sell |
4,719
-599
| -11% | -$64.2K | 0.1% | 128 |
|
|
2021
Q2 | $557K | Buy |
5,318
+2,878
| +118% | +$301K | 0.11% | 116 |
|
|
2021
Q1 | $256K | Buy |
+2,440
| New | +$256K | 0.06% | 165 |
|
|
2020
Q3 | – | Sell |
-20,115
| Closed | -$1.8M | – | 173 |
|
|
2020
Q2 | $1.8M | Buy |
20,115
+1,791
| +10% | +$160K | 0.53% | 53 |
|
|
2020
Q1 | $1.33M | Buy |
18,324
+10,296
| +128% | +$746K | 0.48% | 57 |
|
|
2019
Q4 | $968K | Sell |
8,028
-5,400
| -40% | -$651K | 0.27% | 80 |
|
|
2019
Q3 | $1.59M | Sell |
13,428
-53
| -0.4% | -$6.29K | 0.42% | 68 |
|
|
2019
Q2 | $1.68M | Buy |
13,481
+406
| +3% | +$50.5K | 0.45% | 66 |
|
|
2019
Q1 | $1.61M | Hold |
13,075
| – | – | 0.45% | 66 |
|
|
2018
Q4 | $1.42M | Sell |
13,075
-49
| -0.4% | -$5.33K | 0.43% | 66 |
|
|
2018
Q3 | $1.61M | Buy |
13,124
+468
| +4% | +$57.2K | 0.41% | 73 |
|
|
2018
Q2 | $1.6M | Sell |
12,656
-100
| -0.8% | -$12.6K | 0.42% | 76 |
|
|
2018
Q1 | $1.46M | Sell |
12,756
-149
| -1% | -$17K | 0.38% | 74 |
|
|
2017
Q4 | $1.62M | Buy |
12,905
+1
| +0% | +$125 | 0.41% | 72 |
|
|
2017
Q3 | $1.52M | Sell |
12,904
-100
| -0.8% | -$11.7K | 0.4% | 69 |
|
|
2017
Q2 | $1.36M | Sell |
13,004
-662
| -5% | -$69.1K | 0.37% | 74 |
|
|
2017
Q1 | $1.47M | Sell |
13,666
-83
| -0.6% | -$8.91K | 0.42% | 68 |
|
|
2016
Q4 | $1.62M | Sell |
13,749
-209
| -1% | -$24.6K | 0.47% | 59 |
|
|
2016
Q3 | $1.44M | Buy |
13,958
+475
| +4% | +$48.9K | 0.43% | 72 |
|
|
2016
Q2 | $1.41M | Sell |
13,483
-100
| -0.7% | -$10.5K | 0.44% | 68 |
|
|
2016
Q1 | $1.3M | Sell |
13,583
-57
| -0.4% | -$5.44K | 0.43% | 72 |
|
|
2015
Q4 | $1.23M | Sell |
13,640
-100
| -0.7% | -$9K | 0.42% | 67 |
|
|
2015
Q3 | $1.08M | Sell |
13,740
-162
| -1% | -$12.8K | 0.39% | 74 |
|
|
2015
Q2 | $1.34M | Sell |
13,902
-1
| -0% | -$96 | 0.45% | 67 |
|
|
2015
Q1 | $1.46M | Sell |
13,903
-147
| -1% | -$15.4K | 0.46% | 64 |
|
|
2014
Q4 | $1.58M | Sell |
14,050
-7,885
| -36% | -$884K | 0.53% | 53 |
|
|
2014
Q3 | $2.62M | Buy |
21,935
+6,505
| +42% | +$776K | 0.91% | 26 |
|
|
2014
Q2 | $2.01M | Sell |
15,430
-1,033
| -6% | -$135K | 0.69% | 38 |
|
|
2014
Q1 | $1.96M | Hold |
16,463
| – | – | 0.68% | 38 |
|
|
2013
Q4 | $2.06M | Hold |
16,463
| – | – | 0.72% | 35 |
|
|
2013
Q3 | $2M | Sell |
16,463
-250
| -1% | -$30.4K | 0.75% | 34 |
|
|
2013
Q2 | $1.98M | Buy |
+16,713
| New | +$1.98M | 0.79% | 31 |
|