Lee Ainslie - Maverick Capital
Holding/activity history for Chevron Corp. (CVX)
← All CVX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $140.72–170.17 · VW $153.35i | SEC | |
| 2023 Q3 | 6,238 | 0.02 | Reduce 23.86% | <0.01 | $151.63–171.70 · VW $163.98i | $1,051,852 | SEC |
| 2023 Q2 | 8,193 | 0.03 | Buy | 0.03 | $149.74–172.88 · VW $159.99i | $1,289,169 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $101.88–119.34 · VW $112.86i | SEC | |
| 2021 Q3 | 21,633 | 0.02 | Add 50.79% | <0.01 | $92.86–107.10 · VW $100.47i | $2,195,000 | SEC |
| 2021 Q2 | 14,346 | 0.01 | Buy | 0.01 | $96.31–113.11 · VW $104.72i | $1,503,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $83.89–112.70 · VW $100.46i | SEC | |
| 2020 Q4 | 9,720 | 0.01 | Buy | 0.01 | $65.16–95.82 · VW $81.81i | $821,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $70.50–93.01 · VW $78.50i | SEC | |
| 2020 Q2 | 15,282 | 0.03 | Buy | 0.03 | $67.61–103.59 · VW $86.81i | $1,364,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $51.60–122.72 · VW $82.26i | SEC | |
| 2019 Q4 | 19,897 | 0.03 | Buy | 0.03 | $110.42–122.94 · VW $117.96i | $2,398,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.11 | $53.76–62.72 · VW $58.15i | SEC | |
| 2005 Q4 | 1,656,700 | 1.11 | Reduce 53.08% | 1.55 | $54.80–65.49 · VW $59.02i | $94,051,000 | SEC |
| 2005 Q3 | 3,531,200 | 2.92 | $64.73 | $228,575,000 | SEC | ||
| 2005 Q2 | 3,531,200 | 2.33 | Reduce 25.29% | 0.92 | $49.81–59.48 · VW $55.07i | $197,465,000 | SEC |
| 2005 Q1 | 4,726,800 | 3.65 | Reduce 16.07% | 0.66 | $50.40–63.15 · VW $57.29i | $275,620,000 | SEC |
| 2004 Q4 | 5,631,800 | 4.08 | Add 26.08% | 0.84 | $50.99–56.07 · VW $53.19i | $295,726,000 | SEC |
| 2004 Q3 | 4,467,000 | 3.96 | Add 34.87% | 1.02 | $46.21–54.49 · VW $51.45i | $239,610,000 | SEC |
| 2004 Q2 | 3,312,000 | 2.65 | Reduce 7.02% | 0.18 | $43.95–47.50 · VW $46.17i | $155,846,000 | SEC |
| 2004 Q1 | 3,562,000 | 2.61 | Add 11.94% | 0.28 | $41.99–45.71 · VW $43.86i | $156,336,000 | SEC |
| 2003 Q4 | 3,182,000 | 1.70 | Buy | 1.70 | $35.50–43.49 · VW $40.73i | $137,446,000 | SEC |
Price snapshot:
Current price$182.20
52-week low$140.64
52-week high$212.76