Brown Advisory’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
205,295
-75
| -0% | -$10.7K | 0.04% | 266 |
|
|
2025
Q1 | $34.4M | Sell |
205,370
-3,752
| -2% | -$628K | 0.05% | 234 |
|
|
2024
Q4 | $30.3M | Buy |
209,122
+1,616
| +0.8% | +$234K | 0.04% | 282 |
|
|
2024
Q3 | $30.6M | Buy |
207,506
+1,839
| +0.9% | +$271K | 0.04% | 278 |
|
|
2024
Q2 | $32.2M | Buy |
205,667
+1,048
| +0.5% | +$164K | 0.04% | 266 |
|
|
2024
Q1 | $32.3M | Buy |
204,619
+1,060
| +0.5% | +$167K | 0.04% | 276 |
|
|
2023
Q4 | $30.4M | Buy |
203,559
+2,936
| +1% | +$438K | 0.04% | 270 |
|
|
2023
Q3 | $33.8M | Buy |
200,623
+515
| +0.3% | +$86.8K | 0.06% | 249 |
|
|
2023
Q2 | $31.5M | Buy |
200,108
+9,872
| +5% | +$1.55M | 0.05% | 259 |
|
|
2023
Q1 | $31M | Sell |
190,236
-6
| -0% | -$979 | 0.05% | 263 |
|
|
2022
Q4 | $34.1M | Buy |
190,242
+9,683
| +5% | +$1.74M | 0.06% | 249 |
|
|
2022
Q3 | $25.9M | Buy |
180,559
+11,583
| +7% | +$1.66M | 0.05% | 264 |
|
|
2022
Q2 | $24.5M | Buy |
168,976
+164
| +0.1% | +$23.7K | 0.05% | 276 |
|
|
2022
Q1 | $27.5M | Sell |
168,812
-11,632
| -6% | -$1.89M | 0.04% | 278 |
|
|
2021
Q4 | $21.2M | Buy |
180,444
+5,150
| +3% | +$604K | 0.03% | 316 |
|
|
2021
Q3 | $17.8M | Buy |
175,294
+1,191
| +0.7% | +$121K | 0.03% | 314 |
|
|
2021
Q2 | $18.2M | Sell |
174,103
-6,682
| -4% | -$700K | 0.03% | 306 |
|
|
2021
Q1 | $18.9M | Sell |
180,785
-6,933
| -4% | -$727K | 0.03% | 276 |
|
|
2020
Q4 | $15.9M | Sell |
187,718
-11,986
| -6% | -$1.01M | 0.03% | 282 |
|
|
2020
Q3 | $14.4M | Sell |
199,704
-17,777
| -8% | -$1.28M | 0.03% | 270 |
|
|
2020
Q2 | $19.4M | Sell |
217,481
-11,237
| -5% | -$1M | 0.05% | 228 |
|
|
2020
Q1 | $16.6M | Buy |
228,718
+2,090
| +0.9% | +$151K | 0.05% | 226 |
|
|
2019
Q4 | $27.3M | Sell |
226,628
-2,744
| -1% | -$331K | 0.07% | 214 |
|
|
2019
Q3 | $27.2M | Buy |
229,372
+1,276
| +0.6% | +$151K | 0.08% | 199 |
|
|
2019
Q2 | $28.4M | Sell |
228,096
-83,008
| -27% | -$10.3M | 0.08% | 207 |
|
|
2019
Q1 | $38.3M | Sell |
311,104
-3,712
| -1% | -$457K | 0.11% | 163 |
|
|
2018
Q4 | $34.2M | Buy |
314,816
+493
| +0.2% | +$53.6K | 0.12% | 164 |
|
|
2018
Q3 | $38.4M | Buy |
314,323
+2,098
| +0.7% | +$257K | 0.11% | 174 |
|
|
2018
Q2 | $39.5M | Buy |
312,225
+40,705
| +15% | +$5.15M | 0.12% | 161 |
|
|
2018
Q1 | $31M | Sell |
271,520
-13,949
| -5% | -$1.59M | 0.1% | 185 |
|
|
2017
Q4 | $35.7M | Sell |
285,469
-5,705
| -2% | -$714K | 0.11% | 168 |
|
|
2017
Q3 | $34.2M | Sell |
291,174
-370
| -0.1% | -$43.5K | 0.11% | 167 |
|
|
2017
Q2 | $30.4M | Buy |
291,544
+7,973
| +3% | +$832K | 0.09% | 181 |
|
|
2017
Q1 | $30.4M | Buy |
283,571
+22,513
| +9% | +$2.42M | 0.1% | 165 |
|
|
2016
Q4 | $30.7M | Sell |
261,058
-2,282
| -0.9% | -$269K | 0.11% | 161 |
|
|
2016
Q3 | $27.1M | Buy |
263,340
+5,014
| +2% | +$516K | 0.09% | 168 |
|
|
2016
Q2 | $27.1M | Sell |
258,326
-2,556
| -1% | -$268K | 0.1% | 161 |
|
|
2016
Q1 | $24.9M | Sell |
260,882
-6,163
| -2% | -$588K | 0.09% | 156 |
|
|
2015
Q4 | $24M | Sell |
267,045
-4,551
| -2% | -$409K | 0.08% | 169 |
|
|
2015
Q3 | $21.4M | Sell |
271,596
-1,631
| -0.6% | -$129K | 0.08% | 178 |
|
|
2015
Q2 | $26.4M | Sell |
273,227
-2,261
| -0.8% | -$218K | 0.09% | 161 |
|
|
2015
Q1 | $28.9M | Buy |
275,488
+3,695
| +1% | +$388K | 0.09% | 152 |
|
|
2014
Q4 | $30.5M | Buy |
271,793
+224
| +0.1% | +$25.1K | 0.1% | 151 |
|
|
2014
Q3 | $32.4M | Buy |
271,569
+7,607
| +3% | +$908K | 0.1% | 143 |
|
|
2014
Q2 | $34.5M | Sell |
263,962
-21,570
| -8% | -$2.82M | 0.11% | 133 |
|
|
2014
Q1 | $34M | Sell |
285,532
-4,758
| -2% | -$566K | 0.11% | 137 |
|
|
2013
Q4 | $36.3M | Sell |
290,290
-1,303
| -0.4% | -$163K | 0.12% | 123 |
|
|
2013
Q3 | $35.4M | Buy |
291,593
+5,096
| +2% | +$619K | 0.13% | 109 |
|
|
2013
Q2 | $33.9M | Buy |
+286,497
| New | +$33.9M | 0.14% | 105 |
|