William von Mueffling - Cantillon Capital Management
Holding/activity history for Chevron Corp. (CVX)
← All CVX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.15 | $60.72–68.47 · VW $64.68i | SEC | |
| 2006 Q2 | 520,524 | 1.15 | Add 12.05% | 0.12 | $55.41–63.65 · VW $60.37i | $32,304,000 | SEC |
| 2006 Q1 | 464,559 | 1.14 | Reduce 2.61% | 0.03 | $53.76–62.72 · VW $58.15i | $26,930,000 | SEC |
| 2005 Q4 | 476,999 | 1.30 | Add 1.73% | 0.02 | $54.80–65.49 · VW $59.02i | $27,079,000 | SEC |
| 2005 Q3 | 468,909 | 1.48 | Add 0.70% | 0.01 | $56.11–65.98 · VW $62.27i | $30,352,000 | SEC |
| 2005 Q2 | 465,629 | 1.18 | $55.92 | $26,038,000 | SEC | ||
| 2005 Q1 | 465,629 | 1.30 | Add 0.16% | <0.01 | $50.40–63.15 · VW $57.29i | $27,141,000 | SEC |
| 2004 Q4 | 464,900 | 1.27 | Add 1.86% | 0.02 | $50.99–56.07 · VW $53.19i | $24,412,000 | SEC |
| 2004 Q3 | 456,400 | 1.40 | Add 44.25% | 0.43 | $46.21–54.49 · VW $51.45i | $24,481,000 | SEC |
| 2004 Q2 | 316,400 | 1.26 | Add 37.57% | 0.34 | $43.95–47.50 · VW $46.17i | $14,888,000 | SEC |
| 2004 Q1 | 230,000 | 1.28 | $43.89 | $10,095,000 | SEC | ||
| 2003 Q4 | 230,000 | 1.54 | $43.20 | $9,935,000 | SEC |
Price snapshot:
Current price$182.20
52-week low$140.64
52-week high$212.76