Bill Nygren - Oakmark Funds
Holding/activity history for Chevron Corp. (CVX)
← All CVX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,350 | <0.01 | $206.90 | $279,315 | SEC | ||
| 2025 Q4 | 1,350 | <0.01 | Reduce 18.33% | <0.01 | $146.49–159.18 · VW $152.69i | $205,754 | SEC |
| 2025 Q3 | 1,653 | <0.01 | Reduce 33.80% | <0.01 | $142.51–161.86 · VW $153.22i | $256,694 | SEC |
| 2025 Q2 | 2,497 | <0.01 | Add 34.61% | <0.01 | $132.04–168.60 · VW $147.94i | $357,545 | SEC |
| 2025 Q1 | 1,855 | <0.01 | Reduce 15.22% | <0.01 | $145.48–168.96 · VW $160.58i | $310,323 | SEC |
| 2024 Q4 | 2,188 | <0.01 | Add 12.90% | <0.01 | $140.55–164.68 · VW $150.02i | $316,910 | SEC |
| 2024 Q3 | 1,938 | <0.01 | Add 2.76% | $135.37–164.28 · VW $148.97i | $285,409 | SEC | |
| 2024 Q2 | 1,886 | <0.01 | Add 5.84% | $151.93–167.11 · VW $158.49i | $295,008 | SEC | |
| 2024 Q1 | 1,782 | <0.01 | Reduce 68.27% | <0.01 | $139.62–158.19 · VW $151.85i | $281,093 | SEC |
| 2023 Q4 | 5,616 | <0.01 | $149.16 | $837,683 | SEC | ||
| 2023 Q3 | 5,616 | <0.01 | Add 203.57% | <0.01 | $151.63–171.70 · VW $163.98i | $946,970 | SEC |
| 2023 Q2 | 1,850 | <0.01 | Reduce 21.28% | <0.01 | $149.74–172.88 · VW $159.99i | $291,098 | SEC |
| 2023 Q1 | 2,350 | <0.01 | Add 74.07% | <0.01 | $149.91–187.81 · VW $166.96i | $383,426 | SEC |
| 2022 Q4 | 1,350 | <0.01 | Buy | <0.01 | $148.30–189.68 · VW $172.49i | $242,312 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $140.15–182.40 · VW $155.78i | SEC | |
| 2022 Q1 | 1,350 | <0.01 | Buy | <0.01 | $117.29–174.76 · VW $151.63i | $220,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $113.72–127.34 · VW $121.83i | SEC | |
| 2019 Q1 | 2,000 | <0.01 | $123.00 | $246,000 | SEC | ||
| 2018 Q4 | 2,000 | <0.01 | $109.00 | $218,000 | SEC | ||
| 2018 Q3 | 2,000 | <0.01 | $122.50 | $245,000 | SEC | ||
| 2018 Q2 | 2,000 | <0.01 | $126.50 | $253,000 | SEC | ||
| 2018 Q1 | 2,000 | <0.01 | Reduce 41.18% | <0.01 | $108.02–133.88 · VW $118.65i | $228,000 | SEC |
| 2017 Q4 | 3,400 | <0.01 | Add 70.00% | <0.01 | $112.57–126.20 · VW $121.32i | $426,000 | SEC |
| 2017 Q3 | 2,000 | <0.01 | Reduce 20.00% | <0.01 | $102.55–118.33 · VW $112.79i | $235,000 | SEC |
| 2017 Q2 | 2,500 | <0.01 | $104.40 | $261,000 | SEC | ||
| 2017 Q1 | 2,500 | <0.01 | $107.20 | $268,000 | SEC | ||
| 2016 Q4 | 2,500 | <0.01 | $117.60 | $294,000 | SEC | ||
| 2016 Q3 | 2,500 | <0.01 | Buy | <0.01 | $97.53–107.58 · VW $102.68i | $257,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $98.88–113.00 · VW $105.62i | SEC | |
| 2014 Q4 | 3,668 | <0.01 | Add 19.56% | <0.01 | $100.15–120.17 · VW $110.83i | $411,000 | SEC |
| 2014 Q3 | 3,068 | <0.01 | Reduce 6.12% | $118.66–135.10 · VW $124.36i | $366,000 | SEC | |
| 2014 Q2 | 3,268 | <0.01 | Reduce 13.27% | <0.01 | $116.50–133.57 · VW $126.87i | $427,000 | SEC |
| 2014 Q1 | 3,768 | <0.01 | Reduce 91.35% | <0.01 | $109.27–125.32 · VW $117.83i | $448,000 | SEC |
| 2013 Q4 | 43,568 | 0.01 | Add 920.81% | <0.01 | $114.44–125.65 · VW $121.67i | $5,442,000 | SEC |
| 2013 Q3 | 4,268 | <0.01 | Reduce 13.99% | <0.01 | $117.22–127.83 · VW $122.18i | $519,000 | SEC |
| 2013 Q2 | 4,962 | <0.01 | Reduce 25.41% | <0.01 | $114.12–127.40 · VW $119.95i | $587,000 | SEC |
| 2013 Q1 | 6,652 | <0.01 | $118.76 | $790,000 | SEC | ||
| 2012 Q4 | 6,652 | <0.01 | Add 2.94% | <0.01 | $100.66–118.38 · VW $109.06i | $719,000 | SEC |
| 2012 Q3 | 6,462 | <0.01 | Reduce 7.84% | <0.01 | $103.29–118.53 · VW $112.79i | $753,000 | SEC |
| 2012 Q2 | 7,012 | <0.01 | Reduce 2.48% | <0.01 | $95.73–108.79 · VW $103.34i | $740,000 | SEC |
| 2012 Q1 | 7,190 | <0.01 | Add 0.39% | $102.08–112.28 · VW $107.19i | $771,000 | SEC | |
| 2011 Q4 | 7,162 | <0.01 | Reduce 78.66% | <0.01 | $86.68–110.01 · VW $101.03i | $762,000 | SEC |
| 2011 Q3 | 33,562 | 0.01 | Add 462.93% | <0.01 | $87.30–109.75 · VW $96.55i | $3,108,000 | SEC |
| 2011 Q2 | 5,962 | <0.01 | $102.82 | $613,000 | SEC | ||
| 2011 Q1 | 5,962 | <0.01 | Reduce 5.54% | <0.01 | $90.12–109.65 · VW $102.42i | $641,000 | SEC |
| 2010 Q4 | 6,312 | <0.01 | Add 5.87% | <0.01 | $80.41–92.39 · VW $88.02i | $576,000 | SEC |
| 2010 Q3 | 5,962 | <0.01 | Add 20.15% | <0.01 | $66.83–82.19 · VW $76.69i | $483,000 | SEC |
| 2010 Q2 | 4,962 | <0.01 | Add 11.21% | <0.01 | $67.80–83.41 · VW $73.02i | $337,000 | SEC |
| 2010 Q1 | 4,462 | <0.01 | $75.75 | $338,000 | SEC | ||
| 2009 Q4 | 4,462 | <0.01 | $77.10 | $344,000 | SEC | ||
| 2009 Q3 | 4,462 | <0.01 | Reduce 10.08% | <0.01 | $60.88–73.37 · VW $68.23i | $314,000 | SEC |
| 2009 Q2 | 4,962 | <0.01 | $66.30 | $329,000 | SEC | ||
| 2009 Q1 | 4,962 | <0.01 | $67.31 | $334,000 | SEC | ||
| 2008 Q4 | 4,962 | <0.01 | Reduce 0.32% | $55.50–83.70 · VW $71.06i | $367,000 | SEC | |
| 2008 Q3 | 4,978 | <0.01 | Reduce 10.66% | <0.01 | $77.50–100.00 · VW $86.66i | $411,000 | SEC |
| 2008 Q2 | 5,572 | <0.01 | Add 1.72% | $84.57–104.63 · VW $96.11i | $552,000 | SEC | |
| 2008 Q1 | 5,478 | <0.01 | Reduce 5.19% | <0.01 | $76.40–95.21 · VW $85.66i | $468,000 | SEC |
| 2007 Q4 | 5,778 | <0.01 | Reduce 99.58% | 0.19 | $81.92–95.20 · VW $90.15i | $539,000 | SEC |
| 2007 Q3 | 1,388,381 | 0.19 | Add 27790.34% | 0.19 | $78.25–95.50 · VW $89.11i | $65,067,000 | SEC |
| 2007 Q2 | 4,978 | <0.01 | Reduce 2.81% | $74.05–85.19 · VW $81.16i | $419,000 | SEC | |
| 2007 Q1 | 5,122 | <0.01 | Reduce 99.44% | 0.26 | $64.99–74.98 · VW $71.31i | $379,000 | SEC |
| 2006 Q4 | 917,140 | 0.26 | Add 6356.91% | 0.26 | $62.22–76.20 · VW $70.65i | $51,350,000 | SEC |
| 2006 Q3 | 14,204 | <0.01 | Reduce 99.67% | 0.51 | $60.72–68.47 · VW $64.68i | $921,000 | SEC |
| 2006 Q2 | 4,362,260 | 0.52 | Add 24867.15% | 0.51 | $55.41–63.65 · VW $60.37i | $210,645,000 | SEC |
| 2006 Q1 | 17,472 | <0.01 | Reduce 9.46% | <0.01 | $53.76–62.72 · VW $58.15i | $1,013,000 | SEC |
| 2005 Q4 | 19,298 | <0.01 | Add 11.50% | <0.01 | $54.80–65.49 · VW $59.02i | $1,096,000 | SEC |
| 2005 Q3 | 17,307 | <0.01 | Add 10.29% | <0.01 | $56.11–65.98 · VW $62.27i | $1,119,000 | SEC |
| 2005 Q2 | 15,692 | <0.01 | Reduce 14.20% | <0.01 | $49.81–59.48 · VW $55.07i | $878,000 | SEC |
| 2005 Q1 | 18,288 | <0.01 | Reduce 1.08% | $50.40–63.15 · VW $57.29i | $1,067,000 | SEC | |
| 2004 Q4 | 18,488 | <0.01 | $52.52 | $971,000 | SEC | ||
| 2004 Q3 | 18,488 | <0.01 | Reduce 2.36% | <0.01 | $46.21–54.49 · VW $51.45i | $992,000 | SEC |
| 2004 Q2 | 18,934 | <0.01 | Add 151.78% | <0.01 | $43.95–47.50 · VW $46.17i | $891,000 | SEC |
| 2004 Q1 | 7,520 | <0.01 | Add 26.60% | <0.01 | $41.99–45.71 · VW $43.86i | $330,000 | SEC |
| 2003 Q4 | 5,940 | <0.01 | Reduce 30.95% | <0.01 | $35.50–43.49 · VW $40.73i | $257,000 | SEC |
| 2003 Q3 | 8,602 | <0.01 | Add 28.46% | <0.01 | $35.03–37.28 · VW $36.01i | $307,000 | SEC |
| 2003 Q2 | 6,696 | <0.01 | Reduce 21.89% | <0.01 | $31.07–38.12 · VW $35.09i | $241,000 | SEC |
| 2003 Q1 | 8,572 | <0.01 | $32.32 | $277,000 | SEC | ||
| 2002 Q4 | 8,572 | <0.01 | Reduce 12.28% | <0.01 | $32.71–37.72 · VW $34.55i | $285,000 | SEC |
| 2002 Q3 | 9,772 | <0.01 | Reduce 2.01% | $32.82–44.47 · VW $37.30i | $338,000 | SEC | |
| 2002 Q2 | 9,972 | <0.01 | $44.23 | $441,000 | SEC | ||
| 2002 Q1 | 9,972 | <0.01 | Reduce 42.55% | <0.01 | $40.40–45.80 · VW $43.78i | $450,000 | SEC |
| 2001 Q4 | 17,358 | <0.01 | Buy | <0.01 | $41.00–46.88 · VW $44.23i | $778,000 | SEC |
Price snapshot:
Current price$182.20
Avg. buy price$160.04
+/- since buy13.85%
52-week low$140.64
52-week high$212.76