Joel Greenblatt - Gotham Asset Management
Holding/activity history for Chevron Corp. (CVX)
← All CVX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 45,791 | 0.03 | Add 66.00% | 0.01 | $151.25–214.71 · VW $190.95i | $9,474,158 | SEC |
| 2025 Q4 | 27,585 | 0.02 | Reduce 82.79% | 0.09 | $146.49–159.18 · VW $152.69i | $4,204,230 | SEC |
| 2025 Q3 | 160,324 | 0.11 | Add 18.93% | 0.02 | $142.51–161.86 · VW $153.22i | $24,896,714 | SEC |
| 2025 Q2 | 134,802 | 0.12 | Add 7.30% | <0.01 | $132.04–168.60 · VW $147.94i | $19,302,298 | SEC |
| 2025 Q1 | 125,629 | 0.18 | Reduce 35.88% | 0.10 | $145.48–168.96 · VW $160.58i | $21,016,475 | SEC |
| 2024 Q4 | 195,934 | 0.27 | Add 89.76% | 0.13 | $140.55–164.68 · VW $150.02i | $28,379,081 | SEC |
| 2024 Q3 | 103,255 | 0.16 | Add 60.28% | 0.06 | $135.37–164.28 · VW $148.97i | $15,206,364 | SEC |
| 2024 Q2 | 64,422 | 0.13 | Add 292.67% | 0.10 | $151.93–167.11 · VW $158.49i | $10,076,889 | SEC |
| 2024 Q1 | 16,406 | 0.04 | Reduce 7.99% | <0.01 | $139.62–158.19 · VW $151.85i | $2,587,882 | SEC |
| 2023 Q4 | 17,830 | 0.05 | Reduce 70.99% | 0.15 | $140.72–170.17 · VW $153.35i | $2,659,523 | SEC |
| 2023 Q3 | 61,461 | 0.21 | Reduce 33.94% | 0.11 | $151.63–171.70 · VW $163.98i | $10,363,554 | SEC |
| 2023 Q2 | 93,045 | 0.32 | Add 13.17% | 0.04 | $149.74–172.88 · VW $159.99i | $14,640,631 | SEC |
| 2023 Q1 | 82,219 | 0.33 | Add 7.23% | 0.02 | $149.91–187.81 · VW $166.96i | $13,414,852 | SEC |
| 2022 Q4 | 76,675 | 0.39 | Reduce 21.01% | 0.09 | $148.30–189.68 · VW $172.49i | $13,762,396 | SEC |
| 2022 Q3 | 97,066 | 0.42 | Add 13.80% | 0.05 | $132.54–166.83 · VW $147.68i | $13,945,000 | SEC |
| 2022 Q2 | 85,293 | 0.40 | Add 24.71% | 0.08 | $140.15–182.40 · VW $155.78i | $12,349,000 | SEC |
| 2022 Q1 | 68,395 | 0.34 | Add 75.66% | 0.15 | $117.29–174.76 · VW $151.63i | $11,137,000 | SEC |
| 2021 Q4 | 38,937 | 0.15 | Add 143.92% | 0.09 | $101.88–119.34 · VW $112.86i | $4,569,000 | SEC |
| 2021 Q3 | 15,963 | 0.07 | Add 99.49% | 0.03 | $92.86–107.10 · VW $100.47i | $1,619,000 | SEC |
| 2021 Q2 | 8,002 | 0.04 | Add 8.58% | <0.01 | $96.31–113.11 · VW $104.72i | $838,000 | SEC |
| 2021 Q1 | 7,370 | 0.03 | Reduce 94.93% | 0.39 | $83.89–112.70 · VW $100.46i | $772,000 | SEC |
| 2020 Q4 | 145,426 | 0.41 | Reduce 44.56% | 0.27 | $65.16–95.82 · VW $81.81i | $12,281,000 | SEC |
| 2020 Q3 | 262,316 | 0.61 | Reduce 16.75% | 0.14 | $70.50–93.01 · VW $78.50i | $18,887,000 | SEC |
| 2020 Q2 | 315,080 | 0.84 | Reduce 46.13% | 0.54 | $67.61–103.59 · VW $86.81i | $28,115,000 | SEC |
| 2020 Q1 | 584,902 | 1.18 | Add 37.86% | 0.32 | $51.60–122.72 · VW $82.26i | $42,382,000 | SEC |
| 2019 Q4 | 424,276 | 0.94 | Add 6.83% | 0.06 | $110.42–122.94 · VW $117.96i | $51,130,000 | SEC |
| 2019 Q3 | 397,168 | 0.84 | Add 1.33% | 0.01 | $114.35–127.00 · VW $119.98i | $47,104,000 | SEC |
| 2019 Q2 | 391,950 | 0.78 | Add 30.68% | 0.18 | $113.72–127.34 · VW $121.83i | $48,774,000 | SEC |
| 2019 Q1 | 299,940 | 0.55 | Add 23.05% | 0.10 | $107.10–126.92 · VW $119.07i | $36,947,000 | SEC |
| 2018 Q4 | 243,750 | 0.41 | Reduce 15.92% | 0.08 | $100.22–127.60 · VW $112.20i | $26,518,000 | SEC |
| 2018 Q3 | 289,894 | 0.49 | Add 146.23% | 0.29 | $113.39–128.55 · VW $121.41i | $35,448,000 | SEC |
| 2018 Q2 | 117,733 | 0.22 | Add 440.11% | 0.18 | $110.54–131.08 · VW $122.68i | $14,885,000 | SEC |
| 2018 Q1 | 21,798 | 0.04 | Add 228.18% | 0.02 | $108.02–133.88 · VW $118.65i | $2,486,000 | SEC |
| 2017 Q4 | 6,642 | 0.01 | Reduce 90.76% | 0.11 | $112.57–126.20 · VW $121.32i | $832,000 | SEC |
| 2017 Q3 | 71,876 | 0.13 | Add 241.45% | 0.09 | $102.55–118.33 · VW $112.79i | $8,445,000 | SEC |
| 2017 Q2 | 21,050 | 0.03 | Add 76.43% | 0.01 | $102.55–110.67 · VW $105.85i | $2,196,000 | SEC |
| 2017 Q1 | 11,931 | 0.02 | Reduce 93.28% | 0.26 | $105.82–119.00 · VW $110.73i | $1,281,000 | SEC |
| 2016 Q4 | 177,613 | 0.27 | Buy | 0.27 | $99.61–119.00 · VW $112.10i | $20,905,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $108.74–121.56 · VW $116.37i | SEC | |
| 2012 Q4 | 8,224 | 0.06 | Reduce 58.20% | 0.10 | $100.66–118.38 · VW $109.06i | $889,000 | SEC |
| 2012 Q3 | 19,673 | 0.17 | Add 5.75% | <0.01 | $103.29–118.53 · VW $112.79i | $2,293,000 | SEC |
| 2012 Q2 | 18,603 | 0.15 | Add 66.77% | 0.06 | $95.73–108.79 · VW $103.34i | $1,963,000 | SEC |
| 2012 Q1 | 11,155 | 0.11 | Add 169.77% | 0.07 | $102.08–112.28 · VW $107.19i | $1,196,000 | SEC |
| 2011 Q4 | 4,135 | 0.06 | Buy | 0.06 | $86.68–110.01 · VW $101.03i | $440,000 | SEC |
Price snapshot:
Current price$182.20
Avg. buy price$171.88
+/- since buy6.01%
52-week low$140.64
52-week high$212.76