Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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 2,470 0.01 Reduce 7.49% <0.01 $151.25–214.71 · VW $190.95i $511,043 SEC
2025   Q4 2,670 <0.01 $152.41 $406,935 SEC
2025   Q3 2,670 <0.01 $155.29 $414,624 SEC
2025   Q2 2,670 <0.01 Reduce 36.68% <0.01 $132.04–168.60 · VW $147.94i $382,317 SEC
2025   Q1 4,217 0.01 Reduce 5.55% <0.01 $145.48–168.96 · VW $160.58i $705,390 SEC
2024   Q4 4,465 0.01 Add 0.36% $140.55–164.68 · VW $150.02i $646,654 SEC
2024   Q3 4,449 0.01 Reduce 4.34% <0.01 $135.37–164.28 · VW $148.97i $655,190 SEC
2024   Q2 4,651 0.01 Add 0.32% $151.93–167.11 · VW $158.49i $727,560 SEC
2024   Q1 4,636 0.01 Reduce 2.15% <0.01 $139.62–158.19 · VW $151.85i $731,254 SEC
2023   Q4 4,738 0.01 Add 0.08% $140.72–170.17 · VW $153.35i $706,692 SEC
2023   Q3 4,734 0.01 Add 0.28% $151.63–171.70 · VW $163.98i $798,166 SEC
2023   Q2 4,721 0.01 Reduce 2.18% <0.01 $149.74–172.88 · VW $159.99i $742,776 SEC
2023   Q1 4,826 0.01 Add 0.27% $149.91–187.81 · VW $166.96i $787,426 SEC
2022   Q4 4,813 0.01 Add 0.23% $148.30–189.68 · VW $172.49i $863,898 SEC
2022   Q3 4,802 0.01 Add 0.27% $132.54–166.83 · VW $147.68i $690,000 SEC
2022   Q2 4,789 0.01 Add 0.23% $140.15–182.40 · VW $155.78i $693,000 SEC
2022   Q1 4,778 0.01 Add 0.23% $117.29–174.76 · VW $151.63i $778,000 SEC
2021   Q4 4,767 <0.01 Add 0.34% $101.88–119.34 · VW $112.86i $559,000 SEC
2021   Q3 4,751 <0.01 Reduce 1.70% <0.01 $92.86–107.10 · VW $100.47i $482,000 SEC
2021   Q2 4,833 <0.01 Add 0.33% $96.31–113.11 · VW $104.72i $506,000 SEC
2021   Q1 4,817 <0.01 Reduce 41.71% <0.01 $83.89–112.70 · VW $100.46i $505,000 SEC
2020   Q4 8,264 0.01 Reduce 7.87% <0.01 $65.16–95.82 · VW $81.81i $698,000 SEC
2020   Q3 8,970 0.01 Reduce 1.50% <0.01 $70.50–93.01 · VW $78.50i $646,000 SEC
2020   Q2 9,107 0.01 Add 16.04% <0.01 $67.61–103.59 · VW $86.81i $813,000 SEC
2020   Q1 7,848 0.01 Reduce 9.25% <0.01 $51.60–122.72 · VW $82.26i $569,000 SEC
2019   Q4 8,648 0.01 Reduce 4.42% <0.01 $110.42–122.94 · VW $117.96i $1,042,000 SEC
2019   Q3 9,048 0.01 Reduce 2.37% <0.01 $114.35–127.00 · VW $119.98i $1,073,000 SEC
2019   Q2 9,268 0.01 Reduce 7.44% <0.01 $113.72–127.34 · VW $121.83i $1,153,000 SEC
2019   Q1 10,013 0.01 Reduce 6.10% <0.01 $107.10–126.92 · VW $119.07i $1,233,000 SEC
2018   Q4 10,663 0.01 $108.79 $1,160,000 SEC
2018   Q3 10,663 0.01 Reduce 3.35% <0.01 $113.39–128.55 · VW $121.41i $1,304,000 SEC
2018   Q2 11,033 0.01 Reduce 10.65% <0.01 $110.54–131.08 · VW $122.68i $1,395,000 SEC
2018   Q1 12,348 0.01 Reduce 28.29% <0.01 $108.02–133.88 · VW $118.65i $1,408,000 SEC
2017   Q4 17,219 0.01 Reduce 29.01% <0.01 $112.57–126.20 · VW $121.32i $2,156,000 SEC
2017   Q3 24,256 0.02 Reduce 6.19% <0.01 $102.55–118.33 · VW $112.79i $2,850,000 SEC
2017   Q2 25,856 0.02 Reduce 4.32% <0.01 $102.55–110.67 · VW $105.85i $2,698,000 SEC
2017   Q1 27,022 0.02 Reduce 7.45% <0.01 $105.82–119.00 · VW $110.73i $2,901,000 SEC
2016   Q4 29,197 0.03 Reduce 17.85% <0.01 $99.61–119.00 · VW $112.10i $3,436,000 SEC
2016   Q3 35,542 0.03 Reduce 7.78% <0.01 $97.53–107.58 · VW $102.68i $3,658,000 SEC
2016   Q2 38,539 0.03 Reduce 5.73% <0.01 $92.43–105.00 · VW $100.75i $4,040,000 SEC
2016   Q1 40,883 0.03 Reduce 1.39% <0.01 $75.33–97.91 · VW $89.55i $3,900,000 SEC
2015   Q4 41,460 0.03 Reduce 0.12% $77.31–98.64 · VW $88.64i $3,730,000 SEC
2015   Q3 41,510 0.03 Reduce 1.10% <0.01 $69.58–96.67 · VW $81.71i $3,274,000 SEC
2015   Q2 41,973 0.04 Reduce 0.76% <0.01 $96.22–112.20 · VW $101.63i $4,049,000 SEC
2015   Q1 42,293 0.04 Reduce 5.24% <0.01 $98.88–113.00 · VW $105.62i $4,440,000 SEC
2014   Q4 44,630 0.05 Reduce 5.90% <0.01 $100.15–120.17 · VW $110.83i $5,007,000 SEC
2014   Q3 47,427 0.05 Reduce 0.73% <0.01 $118.66–135.10 · VW $124.36i $5,659,000 SEC
2014   Q2 47,777 0.06 Reduce 11.70% <0.01 $116.50–133.57 · VW $126.87i $6,237,000 SEC
2014   Q1 54,107 0.06 Reduce 16.45% 0.01 $109.27–125.32 · VW $117.83i $6,434,000 SEC
2013   Q4 64,761 0.08 Reduce 1.08% <0.01 $114.44–125.65 · VW $121.67i $8,089,000 SEC
2013   Q3 65,471 0.08 $121.50 $7,955,000 SEC
2013   Q2 65,471 0.09 Add 30.37% 0.02 $114.12–127.40 · VW $119.95i $7,748,000 SEC
2013   Q1 50,221 0.07 Reduce 0.49% <0.01 $108.74–121.56 · VW $116.37i $5,967,000 SEC
2012   Q4 50,466 0.08 Reduce 8.64% <0.01 $100.66–118.38 · VW $109.06i $5,457,000 SEC
2012   Q3 55,236 0.09 Reduce 12.63% 0.01 $103.29–118.53 · VW $112.79i $6,438,000 SEC
2012   Q2 63,224 0.10 Reduce 1.19% <0.01 $95.73–108.79 · VW $103.34i $6,670,000 SEC
2012   Q1 63,985 0.11 Reduce 0.75% <0.01 $102.08–112.28 · VW $107.19i $6,860,000 SEC
2011   Q4 64,471 0.13 Reduce 0.27% <0.01 $86.68–110.01 · VW $101.03i $6,860,000 SEC
2011   Q3 64,646 0.13 Reduce 5.18% <0.01 $87.30–109.75 · VW $96.55i $5,986,000 SEC
2011   Q2 68,176 0.13 Reduce 0.15% <0.01 $97.00–109.94 · VW $103.26i $7,011,000 SEC
2011   Q1 68,276 0.15 Add 0.64% <0.01 $90.12–109.65 · VW $102.42i $7,339,000 SEC
2010   Q4 67,842 0.24 Add 1.69% <0.01 $80.41–92.39 · VW $88.02i $6,191,000 SEC
2010   Q3 66,717 0.23 Add 1.25% <0.01 $66.83–82.19 · VW $76.69i $5,407,000 SEC
2010   Q2 65,892 0.22 Add 1.26% <0.01 $67.80–83.41 · VW $73.02i $4,471,000 SEC
2010   Q1 65,069 0.23 Add 17.10% 0.03 $69.55–81.09 · VW $75.49i $4,934,000 SEC
2009   Q4 55,569 0.23 Add 1.14% <0.01 $67.87–79.82 · VW $74.89i $4,278,000 SEC
2009   Q3 54,944 0.21 Add 79.59% 0.09 $60.88–73.37 · VW $68.23i $3,870,000 SEC
2009   Q2 30,594 0.12 Reduce 0.18% <0.01 $63.06–72.75 · VW $67.35i $2,027,000 SEC
2009   Q1 30,650 0.22 Reduce 7.96% 0.01 $56.12–78.45 · VW $67.27i $2,061,000 SEC
2008   Q4 33,300 0.14 Reduce 3.24% <0.01 $55.50–83.70 · VW $71.06i $2,463,000 SEC
2008   Q3 34,416 0.11 Add 3.83% <0.01 $77.50–100.00 · VW $86.66i $2,839,000 SEC
2008   Q2 33,146 0.37 Add 37.27% 0.10 $84.57–104.63 · VW $96.11i $3,286,000 SEC
2008   Q1 24,146 0.05 Add 0.45% <0.01 $76.40–95.21 · VW $85.66i $2,061,000 SEC
2007   Q4 24,039 0.05 Reduce 0.13% <0.01 $81.92–95.20 · VW $90.15i $2,244,000 SEC
2007   Q3 24,070 0.05 Add 0.84% <0.01 $78.25–95.50 · VW $89.11i $2,252,000 SEC
2007   Q2 23,870 0.04 Reduce 14.67% <0.01 $74.05–85.19 · VW $81.16i $2,011,000 SEC
2007   Q1 27,974 0.05 $73.96 $2,069,000 SEC
2006   Q4 27,974 0.05 Reduce 0.80% <0.01 $62.22–76.20 · VW $70.65i $2,057,000 SEC
2006   Q3 28,200 0.05 $64.86 $1,829,000 SEC
2006   Q2 28,200 0.05 Reduce 1.50% <0.01 $55.41–63.65 · VW $60.37i $1,750,000 SEC
2006   Q1 28,628 0.06 Reduce 5.61% <0.01 $53.76–62.72 · VW $58.15i $1,660,000 SEC
2005   Q4 30,328 0.05 Reduce 0.86% $54.80–65.49 · VW $59.02i $1,722,000 SEC
2005   Q3 30,592 <0.01 Reduce 8.08% <0.01 $56.11–65.98 · VW $62.27i $1,980,000 SEC
2005   Q2 33,282 0.07 Reduce 5.67% <0.01 $49.81–59.48 · VW $55.07i $1,861,129 SEC
2005   Q1 35,282 0.10 Add 3.09% <0.01 $50.40–63.15 · VW $57.29i $2,057,293 SEC
2004   Q4 34,226 0.09 Add 0.09% <0.01 $50.99–56.07 · VW $53.19i $1,797,207 SEC
2004   Q3 34,194 0.11 Add 17.13% 0.02 $46.21–54.49 · VW $51.45i $1,834,166 SEC
2004   Q2 29,194 0.08 Reduce 0.68% <0.01 $43.95–47.50 · VW $46.17i $1,373,724 SEC
2004   Q1 29,394 0.08 Add 2.15% <0.01 $41.99–45.71 · VW $43.86i $1,290,103 SEC
2003   Q4 28,774 0.07 Reduce 53.23% 0.08 $35.50–43.49 · VW $40.73i $1,242,893 SEC
2003   Q3 61,524 0.15 Add 704.87% 0.14 $35.03–37.28 · VW $36.01i $2,197,945 SEC
2003   Q2 7,644 0.02 Reduce 73.50% 0.07 $31.07–38.12 · VW $35.09i $275,948 SEC
2003   Q1 28,844 0.09 Reduce 7.11% <0.01 $30.66–35.20 · VW $32.73i $932,382 SEC
2002   Q4 31,052 0.13 Add 152.46% 0.08 $32.71–37.72 · VW $34.55i $1,032,168 SEC
2002   Q3 12,300 0.05 Reduce 6.28% <0.01 $32.82–44.47 · VW $37.30i $425,887 SEC
2002   Q2 13,124 0.06 Add 7.40% <0.01 $41.78–45.52 · VW $43.85i $580,737 SEC
2002   Q1 12,220 0.05 Add 2.19% <0.01 $40.40–45.80 · VW $43.78i $551,550 SEC
2001   Q4 11,958 0.07 Buy 0.07 $41.00–46.88 · VW $44.23i $535,778 SEC
Price snapshot:
Current price$182.20
Avg. buy price$81.60
+/- since buy123.29%
52-week low$140.64
52-week high$212.76