Dodge & Cox — CVX Trade History
Quarter-by-quarter changes in the Chevron Corp. position · CUSIP 166764100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 202,503 | -2,606 | -1.3% | $33.6M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 205,109 | -7,605 | -3.6% | $42.4M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 212,714 | -10,557 | -4.7% | $32.4M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 223,271 | 41,414 | +22.8% | $34.7M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 181,857 | -860 | -0.5% | $26.0M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 182,717 | -836 | -0.5% | $30.6M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 183,553 | -325 | -0.2% | $26.6M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 183,878 | -575 | -0.3% | $27.1M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 184,453 | -885 | -0.5% | $28.9M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 185,338 | -2,687 | -1.4% | $29.2M | 0.02% |
| 2023 Q4 | 2024-02-22 | Reduce | 188,025 | -3,013 | -1.6% | $28.0M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 191,038 | -554 | -0.3% | $32.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 191,592 | -7,175 | -3.6% | $30.1M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 198,767 | -3,515 | -1.7% | $32.4M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 202,282 | -18,226 | -8.3% | $36.3M | 0.03% |
| 2022 Q3 | 2022-11-10 | Reduce | 220,508 | -6,046 | -2.7% | $31.7M | 0.02% |
| 2022 Q2 | 2022-08-12 | Reduce | 226,554 | -10,034 | -4.2% | $32.8M | 0.02% |
| 2022 Q1 | 2022-05-13 | Reduce | 236,588 | -28,254 | -10.7% | $38.5M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 264,842 | -6,750 | -2.5% | $31.1M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 271,592 | -3,529 | -1.3% | $27.6M | 0.02% |
| 2021 Q2 | 2021-08-13 | Reduce | 275,121 | -2,784 | -1.0% | $28.8M | 0.02% |
| 2021 Q1 | 2021-05-14 | Reduce | 277,905 | -1,212 | -0.4% | $29.1M | 0.02% |
| 2020 Q4 | 2021-02-11 | Reduce | 279,117 | -22,027 | -7.3% | $23.6M | 0.02% |
| 2020 Q3 | 2020-11-13 | Reduce | 301,144 | -6,172 | -2.0% | $21.7M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 307,316 | -6,151 | -2.0% | $27.4M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 313,467 | -23,093 | -6.9% | $22.7M | 0.03% |
| 2019 Q4 | 2020-02-13 | Reduce | 336,560 | -115 | -0.0% | $40.6M | 0.03% |
| 2019 Q3 | 2019-11-13 | Reduce | 336,675 | -2,956 | -0.9% | $39.9M | 0.03% |
| 2019 Q2 | 2019-08-13 | Reduce | 339,631 | -850 | -0.2% | $42.3M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 340,481 | -2,425 | -0.7% | $41.9M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 342,906 | -3,312 | -1.0% | $37.3M | 0.03% |
| 2018 Q3 | 2018-11-21 | Reduce | 346,218 | -3,730 | -1.1% | $42.3M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 349,948 | -9,690 | -2.7% | $44.2M | 0.04% |
| 2018 Q1 | 2018-05-14 | Reduce | 359,638 | -8,619 | -2.3% | $41.0M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 368,257 | -13,970 | -3.7% | $46.1M | 0.04% |
| 2017 Q3 | 2017-11-13 | Reduce | 382,227 | -32,612 | -7.9% | $44.9M | 0.04% |
| 2017 Q2 | 2017-08-11 | Reduce | 414,839 | -35,849 | -8.0% | $43.3M | 0.04% |
| 2017 Q1 | 2017-05-12 | Reduce | 450,688 | -40,048 | -8.2% | $48.4M | 0.04% |
| 2016 Q4 | 2017-03-20 | Reduce | 490,736 | -19,290 | -3.8% | $57.8M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 510,026 | 510,026 | — | $52.5M | 0.05% |
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.