Ownership history in Brown Advisory LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in ChevronTexaco Corp. COM (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | REDUCED | 51,996 | -1,000 | -1.9% | 1.25% | $3.9M | $39.96 |
| 2009 Q4 | REDUCED | 52,996 | -5,444 | -9.3% | 1.38% | $4.1M | $40.18 |
| 2009 Q3 | REDUCED | 58,440 | -800 | -1.4% | 1.23% | $4.1M | $36.44 |
| 2009 Q2 | REDUCED | 59,240 | -635 | -1.1% | 1.34% | $3.9M | $33.94 |
| 2009 Q1 | ADDED | 59,875 | +367 | +0.6% | 1.63% | $4.0M | $34.12 |
| 2008 Q4 | ADDED | 59,508 | +501 | +0.8% | 1.39% | $4.4M | $37.19 |
| 2008 Q3 | UNCHANGED | 59,007 | — | 0% | 1.15% | $4.9M | $41.11 |
| 2008 Q2 | REDUCED | 59,007 | -4,018 | -6.4% | 1.07% | $5.0M | $49.04 |
| 2008 Q1 | ADDED | 63,025 | +1,948 | +3.2% | 1.09% | $5.4M | $41.94 |
| 2007 Q4 | REDUCED | 61,077 | -190 | -0.3% | 1.08% | $5.7M | $45.53 |
As of 2025 Q4 — sorted by position size