Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CVX holding history
Chevron Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVX overviewAll 13F holders of CVXFull Q2 2026 holdings
- Shares (Q2 2026)
- 727,136
- Value
- $120.5M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 727,136 | $120.5M | 0.3% | +11,150+1.6% | Added | Holders |
| Q1 2026 | 715,986 | $148.1M | 0.4% | +49,527+7.4% | Added | Holders |
| Q4 2025 | 666,459 | $101.6M | 0.3% | −2,269−0.3% | Reduced | Holders |
| Q3 2025 | 668,728 | $103.8M | 0.3% | +15,814+2.4% | Added | Holders |
| Q2 2025 | 652,914 | $93.5M | 0.3% | −3,514−0.5% | Reduced | Holders |
| Q1 2025 | 656,428 | $109.8M | 0.3% | +5,014+0.8% | Added | Holders |
| Q4 2024 | 651,414 | $94.4M | 0.3% | −13,525−2.0% | Reduced | Holders |
| Q3 2024 | 664,939 | $97.9M | 0.3% | −1730.0% | Reduced | Holders |
| Q2 2024 | 665,112 | $104.0M | 0.3% | +12,732+2.0% | Added | Holders |
| Q1 2024 | 652,380 | $102.9M | 0.3% | +15,991+2.5% | Added | Holders |
| Q4 2023 | 636,389 | $94.9M | 0.3% | −77,245−10.8% | Reduced | Holders |
| Q3 2023 | 713,634 | $120.3M | 0.5% | +45,801+6.9% | Added | Holders |
| Q2 2023 | 667,833 | $105.1M | 0.4% | +25,497+4.0% | Added | Holders |
| Q1 2023 | 642,336 | $104.8M | 0.4% | −1,080−0.2% | Reduced | Holders |
| Q4 2022 | 643,416 | $115.5M | 0.5% | −11,244−1.7% | Reduced | Holders |
| Q3 2022 | 654,660 | $94.1M | 0.4% | +28,690+4.6% | Added | Holders |
| Q2 2022 | 625,970 | $90.6M | 0.4% | −8,569−1.4% | Reduced | Holders |
| Q1 2022 | 634,539 | $103.3M | 0.4% | +50,771+8.7% | Added | Holders |
| Q4 2021 | 583,768 | $68.5M | 0.2% | +105,246+22.0% | Added | Holders |
| Q3 2021 | 478,522 | $48.5M | 0.2% | +37,462+8.5% | Added | Holders |
| Q2 2021 | 441,060 | $46.2M | 0.2% | +1100.0% | Added | Holders |
| Q1 2021 | 440,950 | $46.2M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.