Brown Advisory’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Buy |
236,614
+981
| +0.4% | +$179K | 0.08% | 195 |
|
|
2025
Q4 | $35.9M | Buy |
235,633
+10,645
| +5% | +$1.62M | 0.05% | 242 |
|
|
2025
Q3 | $34.9M | Buy |
224,988
+19,693
| +10% | +$3.05M | 0.05% | 251 |
|
|
2025
Q2 | $29.4M | Sell |
205,295
-75
| -0% | -$10.6K | 0.04% | 266 |
|
|
2025
Q1 | $34.4M | Sell |
205,370
-3,752
| -2% | -$587K | 0.05% | 234 |
|
|
2024
Q4 | $30.3M | Buy |
209,122
+1,616
| +0.8% | +$247K | 0.04% | 282 |
|
|
2024
Q3 | $30.6M | Buy |
207,506
+1,839
| +0.9% | +$274K | 0.04% | 278 |
|
|
2024
Q2 | $32.2M | Buy |
205,667
+1,048
| +0.5% | +$167K | 0.04% | 266 |
|
|
2024
Q1 | $32.3M | Buy |
204,619
+1,060
| +0.5% | +$160K | 0.04% | 276 |
|
|
2023
Q4 | $30.4M | Buy |
203,559
+2,936
| +1% | +$444K | 0.04% | 270 |
|
|
2023
Q3 | $33.8M | Buy |
200,623
+515
| +0.3% | +$83.2K | 0.06% | 249 |
|
|
2023
Q2 | $31.5M | Buy |
200,108
+9,872
| +5% | +$1.58M | 0.05% | 259 |
|
|
2023
Q1 | $31M | Sell |
190,236
-6
| -0% | -$1.01K | 0.05% | 263 |
|
|
2022
Q4 | $34.1M | Buy |
190,242
+9,683
| +5% | +$1.69M | 0.06% | 249 |
|
|
2022
Q3 | $25.9M | Buy |
180,559
+11,583
| +7% | +$1.77M | 0.05% | 264 |
|
|
2022
Q2 | $24.5M | Buy |
168,976
+164
| +0.1% | +$27.1K | 0.05% | 276 |
|
|
2022
Q1 | $27.5M | Sell |
168,812
-11,632
| -6% | -$1.67M | 0.04% | 278 |
|
|
2021
Q4 | $21.2M | Buy |
180,444
+5,150
| +3% | +$585K | 0.03% | 316 |
|
|
2021
Q3 | $17.8M | Buy |
175,294
+1,191
| +0.7% | +$119K | 0.03% | 314 |
|
|
2021
Q2 | $18.2M | Sell |
174,103
-6,682
| -4% | -$705K | 0.03% | 306 |
|
|
2021
Q1 | $18.9M | Sell |
180,785
-6,933
| -4% | -$677K | 0.03% | 276 |
|
|
2020
Q4 | $15.9M | Sell |
187,718
-11,986
| -6% | -$970K | 0.03% | 282 |
|
|
2020
Q3 | $14.4M | Sell |
199,704
-17,777
| -8% | -$1.5M | 0.03% | 270 |
|
|
2020
Q2 | $19.4M | Sell |
217,481
-11,237
| -5% | -$1.01M | 0.05% | 228 |
|
|
2020
Q1 | $16.6M | Buy |
228,718
+2,090
| +0.9% | +$207K | 0.05% | 226 |
|
|
2019
Q4 | $27.3M | Sell |
226,628
-2,744
| -1% | -$323K | 0.07% | 214 |
|
|
2019
Q3 | $27.2M | Buy |
229,372
+1,276
| +0.6% | +$155K | 0.08% | 199 |
|
|
2019
Q2 | $28.4M | Sell |
228,096
-83,008
| -27% | -$10M | 0.08% | 207 |
|
|
2019
Q1 | $38.3M | Sell |
311,104
-3,712
| -1% | -$439K | 0.11% | 163 |
|
|
2018
Q4 | $34.2M | Buy |
314,816
+493
| +0.2% | +$57.1K | 0.12% | 164 |
|
|
2018
Q3 | $38.4M | Buy |
314,323
+2,098
| +0.7% | +$255K | 0.11% | 174 |
|
|
2018
Q2 | $39.5M | Buy |
312,225
+40,705
| +15% | +$5.05M | 0.12% | 161 |
|
|
2018
Q1 | $31M | Sell |
271,520
-13,949
| -5% | -$1.67M | 0.1% | 185 |
|
|
2017
Q4 | $35.7M | Sell |
285,469
-5,705
| -2% | -$676K | 0.11% | 168 |
|
|
2017
Q3 | $34.2M | Sell |
291,174
-370
| -0.1% | -$40.4K | 0.11% | 167 |
|
|
2017
Q2 | $30.4M | Buy |
291,544
+7,973
| +3% | +$845K | 0.09% | 181 |
|
|
2017
Q1 | $30.4M | Buy |
283,571
+22,513
| +9% | +$2.53M | 0.1% | 165 |
|
|
2016
Q4 | $30.7M | Sell |
261,058
-2,282
| -0.9% | -$249K | 0.11% | 161 |
|
|
2016
Q3 | $27.1M | Buy |
263,340
+5,014
| +2% | +$512K | 0.09% | 168 |
|
|
2016
Q2 | $27.1M | Sell |
258,326
-2,556
| -1% | -$257K | 0.1% | 161 |
|
|
2016
Q1 | $24.9M | Sell |
260,882
-6,163
| -2% | -$539K | 0.09% | 156 |
|
|
2015
Q4 | $24M | Sell |
267,045
-4,551
| -2% | -$410K | 0.08% | 169 |
|
|
2015
Q3 | $21.4M | Sell |
271,596
-1,631
| -0.6% | -$137K | 0.08% | 178 |
|
|
2015
Q2 | $26.4M | Sell |
273,227
-2,261
| -0.8% | -$237K | 0.09% | 161 |
|
|
2015
Q1 | $28.9M | Buy |
275,488
+3,695
| +1% | +$394K | 0.09% | 152 |
|
|
2014
Q4 | $30.5M | Buy |
271,793
+224
| +0.1% | +$25.4K | 0.1% | 151 |
|
|
2014
Q3 | $32.4M | Buy |
271,569
+7,607
| +3% | +$971K | 0.1% | 143 |
|
|
2014
Q2 | $34.5M | Sell |
263,962
-21,570
| -8% | -$2.68M | 0.11% | 133 |
|
|
2014
Q1 | $34M | Sell |
285,532
-4,758
| -2% | -$553K | 0.11% | 137 |
|
|
2013
Q4 | $36.3M | Sell |
290,290
-1,303
| -0.4% | -$157K | 0.12% | 123 |
|
|
2013
Q3 | $35.4M | Buy |
291,593
+5,096
| +2% | +$626K | 0.13% | 109 |
|
|
2013
Q2 | $33.9M | Buy |
+286,497
| New | +$34.6M | 0.14% | 105 |
|
Other funds holding CVX
VCM
VPM
Brown Advisory's CVX Position: Q1 2026 in Review
Brown Advisory increased its Chevron (CVX) stake by 0.42% in Q1 2026, buying an estimated $179K and bringing the position to 236,614 shares worth $49M. The position accounts for 0.08% of the portfolio, ranked #195.
Brown Advisory first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Brown Advisory held 236,614 shares of Chevron worth $49M as of Q1 2026.
- Brown Advisory bought 981 Chevron shares in Q1 2026, an estimated $179K.
- Chevron made up 0.08% of Brown Advisory's portfolio in Q1 2026, its #195 holding.
- Brown Advisory first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.