GMO (Jeremy Grantham) — CVX Trade History
Quarter-by-quarter changes in the CHEVRON CORPORATION position · CUSIP 166764100
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 82,029 | -74,904 | -47.7% | $13.6M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 156,933 | -30,464 | -16.3% | $32.5M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 187,397 | -51,286 | -21.5% | $28.6M | 0.07% |
| 2025 Q3 | 2025-11-13 | Reduce | 238,683 | -9,610 | -3.9% | $37.1M | 0.10% |
| 2025 Q2 | 2025-08-13 | Reduce | 248,293 | -27,627 | -10.0% | $35.6M | 0.11% |
| 2025 Q1 | 2025-05-14 | Reduce | 275,920 | -67,891 | -19.7% | $46.2M | 0.15% |
| 2024 Q4 | 2025-02-13 | Reduce | 343,811 | -61,012 | -15.1% | $49.8M | 0.16% |
| 2024 Q3 | 2024-11-13 | Reduce | 404,823 | -6,601 | -1.6% | $59.6M | 0.19% |
| 2024 Q2 | 2024-08-13 | Reduce | 411,424 | -9,313 | -2.2% | $64.4M | 0.22% |
| 2024 Q1 | 2024-05-14 | Add | 420,737 | 2,990 | +0.7% | $66.4M | 0.24% |
| 2023 Q4 | 2024-02-13 | Add | 417,747 | 33,483 | +8.7% | $62.3M | 0.28% |
| 2023 Q3 | 2023-11-13 | Add | 384,264 | 13,537 | +3.7% | $64.8M | 0.31% |
| 2023 Q2 | 2023-08-14 | Add | 370,727 | 24,335 | +7.0% | $58.3M | 0.27% |
| 2023 Q1 | 2023-05-12 | Add | 346,392 | 6,700 | +2.0% | $56.5M | 0.29% |
| 2022 Q4 | 2023-02-13 | Reduce | 339,692 | -288 | -0.1% | $61.0M | 0.33% |
| 2022 Q3 | 2022-11-10 | Add | 339,980 | 3,413 | +1.0% | $48.8M | 0.28% |
| 2022 Q2 | 2022-08-12 | Reduce | 336,567 | -96,116 | -22.2% | $48.7M | 0.26% |
| 2022 Q1 | 2022-05-13 | Add | 432,683 | 147,545 | +51.7% | $70.5M | 0.34% |
| 2021 Q4 | 2022-02-11 | Add | 285,138 | 86,381 | +43.5% | $33.5M | 0.16% |
| 2021 Q3 | 2021-11-12 | Reduce | 198,757 | -9,974 | -4.8% | $20.2M | 0.10% |
| 2021 Q2 | 2021-08-12 | Reduce | 208,731 | -31,093 | -13.0% | $21.9M | 0.11% |
| 2021 Q1 | 2021-05-13 | Add | 239,824 | 53,024 | +28.4% | $25.1M | 0.14% |
| 2020 Q4 | 2021-02-12 | Reduce | 186,800 | -4,800 | -2.5% | $15.8M | 0.10% |
| 2020 Q3 | 2020-11-13 | Reduce | 191,600 | -39,773 | -17.2% | $13.8M | 0.10% |
| 2020 Q2 | 2020-08-13 | Add | 231,373 | 150,698 | +186.8% | $20.6M | 0.15% |
| 2020 Q1 | 2020-05-14 | New | 80,675 | 80,675 | — | $5.8M | 0.05% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -68,293 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 68,293 | -176,000 | -72.0% | $8.6M | 0.05% |
| 2017 Q3 | 2017-11-14 | Reduce | 244,293 | -6,100 | -2.4% | $28.7M | 0.17% |
| 2017 Q2 | 2017-08-14 | Hold | 250,393 | — | 0.0% | $26.1M | 0.14% |
| 2017 Q1 | 2017-05-15 | Reduce | 250,393 | -61,522 | -19.7% | $26.9M | 0.15% |
| 2016 Q4 | 2017-02-13 | Reduce | 311,915 | -224,268 | -41.8% | $36.7M | 0.20% |
| 2016 Q3 | 2016-11-10 | New | 536,183 | 536,183 | — | $55.2M | 0.26% |
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.