Chevron Corporation shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $994k | 6.4k | 155.30 |
| 2025-06-30 | $935k | 6.5k | 143.19 |
| 2025-03-31 | $1.2M | 7.2k | 167.29 |
| 2024-12-31 | $1.0M | 7.2k | 144.84 |
| 2024-09-30 | $1.0M | 7.0k | 147.27 |
| 2024-06-30 | $1.3M | 8.0k | 156.42 |
| 2024-03-31 | $1.4M | 8.6k | 157.74 |
| 2023-12-31 | $1.3M | 8.7k | 149.16 |
| 2023-09-30 | $1.8M | 11k | 168.62 |
| 2023-06-30 | $1.7M | 11k | 157.35 |
| 2023-03-31 | $1.7M | 10k | 163.16 |
| 2022-12-31 | $1.9M | 10k | 179.49 |
| 2022-09-30 | $1.4M | 9.8k | 143.64 |
| 2022-06-30 | $1.3M | 9.1k | 144.73 |
| 2022-03-31 | $1.1M | 6.9k | 162.85 |
| 2021-12-31 | $601k | 5.1k | 117.38 |
| 2021-09-30 | $506k | 4.7k | 107.23 |
| 2021-06-30 | $557k | 5.3k | 104.74 |
| 2021-03-31 | $256k | 2.4k | 104.92 |
| 2020-06-30 | $1.8M | 20k | 89.24 |
| 2020-03-31 | $1.3M | 18k | 72.47 |
| 2019-12-31 | $968k | 8.0k | 120.58 |
| 2019-09-30 | $1.6M | 13k | 118.63 |
| 2019-06-30 | $1.7M | 14k | 124.47 |
| 2019-03-31 | $1.6M | 13k | 123.21 |
| 2018-12-31 | $1.4M | 13k | 108.76 |
| 2018-09-30 | $1.6M | 13k | 122.30 |
| 2018-06-30 | $1.6M | 13k | 126.42 |
| 2018-03-31 | $1.5M | 13k | 114.06 |
| 2017-12-31 | $1.6M | 13k | 125.22 |
| 2017-09-30 | $1.5M | 13k | 117.48 |
| 2017-06-30 | $1.4M | 13k | 104.35 |
| 2017-03-31 | $1.5M | 14k | 107.35 |
| 2016-12-31 | $1.6M | 14k | 117.68 |
| 2016-09-30 | $1.4M | 14k | 102.95 |
| 2016-06-30 | $1.4M | 14k | 104.80 |
| 2016-03-31 | $1.3M | 14k | 95.41 |
| 2015-12-31 | $1.2M | 14k | 89.96 |
| 2015-09-30 | $1.1M | 14k | 78.89 |
| 2015-06-30 | $1.3M | 14k | 96.46 |
| 2015-03-31 | $1.5M | 14k | 105.01 |
| 2014-12-31 | $1.6M | 14k | 112.17 |
| 2014-09-30 | $2.6M | 22k | 119.31 |
| 2014-06-30 | $2.0M | 15k | 130.52 |
| 2014-03-31 | $2.0M | 17k | 118.93 |
| 2013-12-31 | $2.1M | 17k | 124.89 |
| 2013-09-30 | $2.0M | 17k | 121.48 |
| 2013-06-30 | $2.0M | 17k | 118.35 |
| 2013-03-31 | $0 | 17k | 0.00 |
| 2012-12-31 | $1 | 16k | 0.00 |
| 2012-09-30 | $1 | 20k | 0.00 |
| 2012-06-30 | $2 | 21k | 0.00 |
| 2012-03-31 | $2 | 21k | 0.00 |
| 2011-12-31 | $2 | 21k | 0.00 |
| 2011-09-30 | $2 | 22k | 0.00 |
| 2011-06-30 | $2 | 23k | 0.00 |
| 2011-03-31 | $2 | 23k | 0.00 |
More positions owned by Baker Ellis Asset Management
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