A detailed history of Baird Financial Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,711,666 shares of CVX stock, worth $245 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,711,666
Previous 1,814,976 5.69%
Holding current value
$245 Million
Previous $284 Million 11.23%
% of portfolio
0.5%
Previous 0.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$137.88 - $161.97 $14.2 Million - $16.7 Million
-103,310 Reduced 5.69%
1,711,666 $252 Million
Q2 2024

Aug 13, 2024

BUY
$152.57 - $166.33 $382,492 - $416,989
2,507 Added 0.14%
1,814,976 $284 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $15.3 Million - $17 Million
107,610 Added 6.31%
1,812,469 $286 Million
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $35.2 Million - $42 Million
248,360 Added 17.05%
1,704,859 $254 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $7.81 Million - $8.73 Million
51,065 Added 3.63%
1,456,499 $246 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $17.1 Million - $19.6 Million
-113,719 Reduced 7.49%
1,405,434 $221 Million
Q1 2023

May 15, 2023

SELL
$152.34 - $187.79 $8.09 Million - $9.97 Million
-53,117 Reduced 3.38%
1,519,153 $248 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $9.09 Million - $11 Million
66,870 Added 4.53%
1,543,735 $222 Million
Q2 2022

Aug 08, 2022

BUY
$142.43 - $181.13 $1.92 Million - $2.45 Million
13,499 Added 0.92%
1,476,865 $214 Million
Q1 2022

May 13, 2022

SELL
$119.26 - $170.9 $2.81 Million - $4.02 Million
-23,538 Reduced 1.58%
1,463,366 $238 Million
Q4 2021

Feb 09, 2022

BUY
$104.33 - $118.79 $3.39 Million - $3.86 Million
32,504 Added 2.23%
1,486,904 $174 Million
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $2.3 Million - $2.59 Million
24,350 Added 1.7%
1,454,400 $148 Million
Q2 2021

Aug 11, 2021

BUY
$100.95 - $110.81 $1.46 Million - $1.6 Million
14,483 Added 1.02%
1,430,050 $150 Million
Q1 2021

May 13, 2021

BUY
$84.71 - $111.56 $7.63 Million - $10.1 Million
90,112 Added 6.8%
1,415,567 $148 Million
Q4 2020

Feb 11, 2021

BUY
$66.88 - $95.62 $10.1 Million - $14.4 Million
150,760 Added 12.83%
1,325,455 $112 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $12 Million - $15.2 Million
-166,502 Reduced 12.41%
1,174,695 $84.6 Million
Q2 2020

Oct 22, 2020

SELL
$68.56 - $103.24 $40.1 Million - $60.4 Million
-584,945 Reduced 30.37%
1,341,197 $120 Million
Q2 2020

Aug 14, 2020

BUY
$68.56 - $103.24 $32 Million - $48.2 Million
467,290 Added 32.03%
1,926,142 $228 Million
Q1 2020

May 14, 2020

SELL
$54.22 - $121.43 $35.4 Million - $79.3 Million
-653,177 Reduced 30.93%
1,458,852 $106 Million
Q4 2019

Feb 14, 2020

BUY
$111.71 - $122.28 $4.92 Million - $5.39 Million
44,077 Added 2.13%
2,112,029 $255 Million
Q3 2019

Nov 14, 2019

BUY
$115.18 - $126.54 $8.39 Million - $9.22 Million
72,861 Added 3.65%
2,067,952 $245 Million
Q2 2019

Aug 14, 2019

BUY
$113.85 - $126.68 $44.7 Million - $49.8 Million
392,901 Added 24.52%
1,995,091 $248 Million
Q1 2019

May 14, 2019

BUY
$108.57 - $125.88 $3.71 Million - $4.3 Million
34,147 Added 2.18%
1,602,190 $197 Million
Q4 2018

Feb 14, 2019

BUY
$100.99 - $126.82 $27.5 Million - $34.6 Million
272,574 Added 21.04%
1,568,043 $171 Million
Q3 2018

Nov 13, 2018

BUY
$114.48 - $127.83 $3.45 Million - $3.85 Million
30,128 Added 2.38%
1,295,469 $161 Million
Q2 2018

Aug 13, 2018

BUY
$112.24 - $130.39 $1.41 Million - $1.64 Million
12,570 Added 1.0%
1,265,341 $160 Million
Q1 2018

May 14, 2018

BUY
$109.06 - $133.6 $3.89 Million - $4.77 Million
35,705 Added 2.93%
1,252,771 $143 Million
Q4 2017

Feb 09, 2018

BUY
$113.54 - $125.98 $6.47 Million - $7.18 Million
57,014 Added 4.91%
1,217,066 $152 Million
Q3 2017

Nov 14, 2017

SELL
$105.78 - $117.99 $3.19 Million - $3.56 Million
-30,197 Reduced 2.54%
1,160,052 $136 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,190,249
1,190,249 $124 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $280B
  • Description
  • Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...
More about CVX
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.