Baker Ellis Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
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|
2025
Q1 | $1.2M | Sell |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.26M | Sell |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.29M | Sell |
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|
2023
Q3 | $1.78M | Hold |
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|
2023
Q2 | $1.66M | Buy |
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|
2023
Q1 | $1.68M | Buy |
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|
2022
Q4 | $1.85M | Buy |
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|
2022
Q3 | $1.41M | Buy |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $601K | Buy |
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|
2021
Q3 | $506K | Sell |
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|
2021
Q2 | $557K | Buy |
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|
2021
Q1 | $256K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.79M | Buy |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $968K | Sell |
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|
2019
Q3 | $1.59M | Sell |
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|
2019
Q2 | $1.68M | Buy |
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|
2019
Q1 | $1.61M | Hold |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $1.6M | Buy |
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|
2018
Q2 | $1.6M | Sell |
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|
2018
Q1 | $1.46M | Sell |
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|
2017
Q4 | $1.62M | Buy |
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|
2017
Q3 | $1.52M | Sell |
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|
2017
Q2 | $1.36M | Sell |
|
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $1.62M | Sell |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $1.41M | Sell |
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|
2016
Q1 | $1.3M | Sell |
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|
2015
Q4 | $1.23M | Sell |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.46M | Sell |
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|
2014
Q4 | $1.58M | Sell |
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|
2014
Q3 | $2.62M | Buy |
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|
2014
Q2 | $2.01M | Sell |
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|
2014
Q1 | $1.96M | Hold |
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|
2013
Q4 | $2.06M | Hold |
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|
2013
Q3 | $2M | Sell |
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|
2013
Q2 | $1.98M | Buy |
|