Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
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