CVX β€” CHEVRON CORP NEW

Ownership history in Baugh & Associates, LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Baugh & Associates, LLC reported a position in CHEVRON CORP NEW (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.08% (2022 Q3)
πŸ“Š Avg. % of fund
2.45%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Baugh & Associates, LLC Γ— CVX AI Analytics

πŸ“‰ Baugh & Associates, LLC underperformed the S&P 500 by –2.7% annually on this CVX position. Timing score: 50% (15/30 decisions correct). Average cost basis: $110.52. Maximum drawdown during holding period: –39.9%.

πŸ“ˆ Position Alpha vs SPY
-2.7%
annualised excess return

⚠️ Trailed SPY by 2.7% ann. on this position.
31 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 30 add/trim decisions correct

πŸ’° Entry Quality
$110.52
+36.6% vs current ($150.93)

Best entry: $55.55 (2020 Q1)  Β·  Worst: $144.69 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–39.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
31%
buy-side decisions

10 adds Β· 22 trims. Bought during 6 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,764 -871 -2.6% 2.26% $4.6M $150.93
2025 Q3 REDUCED 33,635 -757 -2.2% 2.38% $4.8M $152.09
2025 Q2 REDUCED 34,392 -570 -1.6% 2.36% $4.5M $138.69
2025 Q1 REDUCED 34,962 -179 -0.5% 2.83% $5.6M $160.09
2024 Q4 ADDED 35,141 +2,054 +6.2% 2.54% $4.9M $137.08
2024 Q3 ADDED 33,087 +7,275 +28.2% 2.40% $4.7M $137.97
2024 Q2 REDUCED 25,812 -1,763 -6.4% 2.24% $4.3M $144.93
2024 Q1 ADDED 27,575 +260 +1.0% 2.31% $4.3M $144.69
2023 Q4 ADDED 27,315 +1,886 +7.4% 2.34% $4.1M $135.34
2023 Q3 REDUCED 25,429 -78 -0.3% 2.68% $4.3M $151.41
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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