Thomas Russo - Gardner Russo & Quinn
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