Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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 6,144 0.02 Buy 0.02 $151.25–214.71 · VW $190.95i $1,271,194 SEC
2010   Q4 0 0.00 Sell 100.00% 0.77 $80.41–92.39 · VW $88.02i SEC
2010   Q3 299,700 0.77 Reduce 0.27% <0.01 $66.83–82.19 · VW $76.69i $24,291,000 SEC
2010   Q2 300,500 0.82 $67.86 $20,392,000 SEC
2010   Q1 300,500 0.80 Reduce 68.13% 1.48 $69.55–81.09 · VW $75.49i $22,787,000 SEC
2009   Q4 943,000 2.17 Add 3.34% 0.07 $67.87–79.82 · VW $74.89i $72,602,000 SEC
2009   Q3 912,500 2.16 Add 92.71% 1.04 $60.88–73.37 · VW $68.23i $64,267,000 SEC
2009   Q2 473,500 1.27 Add 47.42% 0.41 $63.06–72.75 · VW $67.35i $31,369,000 SEC
2009   Q1 321,200 1.08 Add 15.13% 0.14 $56.12–78.45 · VW $67.27i $21,597,000 SEC
2008   Q4 279,000 0.92 $73.97 $20,638,000 SEC
2008   Q3 279,000 0.77 Add 1.45% 0.01 $77.50–100.00 · VW $86.66i $23,012,000 SEC
2008   Q2 275,000 0.81 $99.13 $27,261,000 SEC
2008   Q1 275,000 0.69 $85.36 $23,474,000 SEC
2007   Q4 275,000 0.72 $93.33 $25,666,000 SEC
2007   Q3 275,000 0.66 $93.58 $25,735,000 SEC
2007   Q2 275,000 0.53 $84.24 $23,166,000 SEC
2007   Q1 275,000 0.47 $73.96 $20,339,000 SEC
2006   Q4 275,000 0.48 $73.53 $20,221,000 SEC
Price snapshot:
Current price$182.20
Avg. buy price$206.90
+/- since buy-11.94%
52-week low$140.64
52-week high$212.76