William Blair Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-317,976
| Closed | -$50.2M | – | 426 |
|
|
2024
Q1 | $50.2M | Buy |
317,976
+3,773
| +1% | +$595K | 0.13% | 150 |
|
|
2023
Q4 | $46.9M | Buy |
314,203
+74,072
| +31% | +$11M | 0.14% | 140 |
|
|
2023
Q3 | $40.5M | Sell |
240,131
-5,405
| -2% | -$911K | 0.13% | 151 |
|
|
2023
Q2 | $38.6M | Buy |
+245,536
| New | +$38.6M | 0.12% | 168 |
|
|
2016
Q4 | – | Sell |
-2,447
| Closed | -$252K | – | 436 |
|
|
2016
Q3 | $252K | Hold |
2,447
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $257K | Sell |
2,447
-1,002
| -29% | -$105K | ﹤0.01% | 449 |
|
|
2016
Q1 | $329K | Buy |
3,449
+441
| +15% | +$42.1K | ﹤0.01% | 440 |
|
|
2015
Q4 | $271K | Sell |
3,008
-170
| -5% | -$15.3K | ﹤0.01% | 441 |
|
|
2015
Q3 | $251K | Buy |
+3,178
| New | +$251K | ﹤0.01% | 1030 |
|