Bridgewater Associates (Ray Dalio) — CVX Trade History
Quarter-by-quarter changes in the CHEVRON CORPORATION position · CUSIP 166764100
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 154,753 | 151,926 | +5374.1% | $25.7M | 0.10% |
| 2026 Q1 | 2026-05-15 | New | 2,827 | 2,827 | — | $584.9K | 0.00% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -483,055 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 483,055 | 476,199 | +6945.7% | $80.8M | 0.38% |
| 2024 Q4 | 2025-02-13 | Reduce | 6,856 | -662,263 | -99.0% | $993.0K | 0.01% |
| 2024 Q3 | 2024-11-13 | Add | 669,119 | 515,672 | +336.1% | $98.5M | 0.56% |
| 2024 Q2 | 2024-08-14 | New | 153,447 | 153,447 | — | $24.0M | 0.13% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -76,812 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 76,812 | 69,514 | +952.5% | $11.5M | 0.06% |
| 2023 Q3 | 2023-11-13 | Reduce | 7,298 | -135,941 | -94.9% | $1.2M | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 143,239 | 690 | +0.5% | $22.5M | 0.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 142,549 | -170,267 | -54.4% | $23.3M | 0.14% |
| 2022 Q4 | 2023-02-13 | Reduce | 312,816 | -2,643 | -0.8% | $56.1M | 0.31% |
| 2022 Q3 | 2022-11-10 | Reduce | 315,459 | -395,784 | -55.6% | $45.3M | 0.23% |
| 2022 Q2 | 2022-08-11 | Add | 711,243 | 276,878 | +63.7% | $103.0M | 0.44% |
| 2022 Q1 | 2022-05-13 | Add | 434,365 | 429,308 | +8489.4% | $70.7M | 0.28% |
| 2021 Q4 | 2022-02-14 | Add | 5,057 | 2,896 | +134.0% | $593.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | New | 2,161 | 2,161 | — | $219.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -14,777 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 14,777 | -5,621 | -27.6% | $1.1M | 0.02% |
| 2019 Q4 | 2020-02-13 | Add | 20,398 | 653 | +3.3% | $2.5M | 0.03% |
| 2019 Q3 | 2019-11-13 | Reduce | 19,745 | -1,641 | -7.7% | $2.3M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 21,386 | -254 | -1.2% | $2.7M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 21,640 | -1,226 | -5.4% | $2.7M | 0.02% |
| 2018 Q4 | 2019-02-13 | Reduce | 22,866 | -74,346 | -76.5% | $2.5M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 97,212 | 97,212 | — | $11.9M | 0.12% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -206,513 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 206,513 | 179,713 | +670.6% | $26.1M | 0.26% |
| 2017 Q4 | 2018-02-13 | Reduce | 26,800 | -4,498 | -14.4% | $3.4M | 0.03% |
| 2017 Q3 | 2017-11-13 | Reduce | 31,298 | -2,408 | -7.1% | $3.7M | 0.03% |
| 2017 Q2 | 2017-08-10 | Reduce | 33,706 | -106,194 | -75.9% | $3.5M | 0.03% |
| 2017 Q1 | 2017-05-11 | Hold | 139,900 | — | 0.0% | $15.0M | 0.17% |
| 2016 Q4 | 2017-02-10 | Reduce | 139,900 | -21,100 | -13.1% | $16.5M | 0.16% |
| 2016 Q3 | 2016-11-09 | New | 161,000 | 161,000 | — | $16.6M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.