David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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
2009   Q1 0 0.00 Sell 100.00% 2.22 $56.12–78.45 · VW $67.27i SEC
2008   Q4 101,763 2.22 Reduce 83.40% 10.99 $55.50–83.70 · VW $71.06i $7,527,000 SEC
2008   Q3 613,000 13.18 Reduce 82.23% 14.29 $77.50–100.00 · VW $86.66i $50,560,000 SEC
2008   Q2 3,450,000 17.38 Buy 17.38 $84.57–104.63 · VW $96.11i $341,999,000 SEC
2005   Q4 0 0.00 Sell 100.00% 12.39 $54.80–65.49 · VW $59.02i SEC
2005   Q3 1,787,600 12.39 Buy 12.39 $56.11–65.98 · VW $62.27i $115,711,000 SEC
2004   Q4 0 0.00 Sell 100.00% 0.63 $50.99–56.07 · VW $53.19i SEC
2004   Q3 62,500 0.63 Buy 0.63 $46.21–54.49 · VW $51.45i $3,353,000 SEC
Price snapshot:
Current price$182.20
52-week low$140.64
52-week high$212.76