Brandes Investment Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
687,909
+15,278
| +2% | +$2.19M | 0.89% | 43 |
|
|
2025
Q1 | $113M | Sell |
672,631
-292,002
| -30% | -$48.8M | 1.14% | 33 |
|
|
2024
Q4 | $140M | Sell |
964,633
-45,601
| -5% | -$6.6M | 1.56% | 20 |
|
|
2024
Q3 | $149M | Buy |
1,010,234
+21,561
| +2% | +$3.18M | 1.67% | 20 |
|
|
2024
Q2 | $155M | Buy |
988,673
+121,089
| +14% | +$18.9M | 1.9% | 16 |
|
|
2024
Q1 | $137M | Buy |
867,584
+58,014
| +7% | +$9.15M | 1.76% | 17 |
|
|
2023
Q4 | $121M | Buy |
809,570
+91,196
| +13% | +$13.6M | 1.83% | 18 |
|
|
2023
Q3 | $121M | Buy |
718,374
+33,167
| +5% | +$5.59M | 2.37% | 8 |
|
|
2023
Q2 | $108M | Buy |
685,207
+19,467
| +3% | +$3.06M | 2.17% | 12 |
|
|
2023
Q1 | $109M | Buy |
665,740
+55,037
| +9% | +$8.98M | 2.31% | 7 |
|
|
2022
Q4 | $110M | Sell |
610,703
-28,713
| -4% | -$5.15M | 3.07% | 4 |
|
|
2022
Q3 | $91.9M | Buy |
639,416
+19,381
| +3% | +$2.78M | 2.4% | 12 |
|
|
2022
Q2 | $89.8M | Buy |
620,035
+6,602
| +1% | +$956K | 2.19% | 13 |
|
|
2022
Q1 | $99.9M | Buy |
613,433
+4,125
| +0.7% | +$672K | 2.14% | 15 |
|
|
2021
Q4 | $71.5M | Buy |
609,308
+6,136
| +1% | +$720K | 1.56% | 19 |
|
|
2021
Q3 | $61.2M | Buy |
603,172
+54,627
| +10% | +$5.54M | 1.33% | 25 |
|
|
2021
Q2 | $57.5M | Buy |
548,545
+96,139
| +21% | +$10.1M | 1.28% | 27 |
|
|
2021
Q1 | $47.9M | Buy |
452,406
+39,131
| +9% | +$4.15M | 1.13% | 33 |
|
|
2020
Q4 | $35.3M | Buy |
413,275
+55,752
| +16% | +$4.76M | 0.91% | 43 |
|
|
2020
Q3 | $25.7M | Buy |
357,523
+37,215
| +12% | +$2.68M | 0.89% | 42 |
|
|
2020
Q2 | $28.6M | Sell |
320,308
-10,213
| -3% | -$911K | 0.87% | 43 |
|
|
2020
Q1 | $24M | Buy |
330,521
+60,329
| +22% | +$4.37M | 0.84% | 47 |
|
|
2019
Q4 | $32.6M | Sell |
270,192
-959
| -0.4% | -$116K | 0.77% | 45 |
|
|
2019
Q3 | $32.2M | Sell |
271,151
-2,224
| -0.8% | -$264K | 0.83% | 43 |
|
|
2019
Q2 | $34M | Sell |
273,375
-5,860
| -2% | -$729K | 0.76% | 45 |
|
|
2019
Q1 | $34.4M | Buy |
279,235
+4,446
| +2% | +$548K | 0.8% | 44 |
|
|
2018
Q4 | $29.9M | Buy |
274,789
+52,123
| +23% | +$5.67M | 0.76% | 39 |
|
|
2018
Q3 | $27.2M | Sell |
222,666
-1,197
| -0.5% | -$146K | 0.61% | 47 |
|
|
2018
Q2 | $28.3M | Sell |
223,863
-931
| -0.4% | -$118K | 0.64% | 48 |
|
|
2018
Q1 | $25.6M | Sell |
224,794
-32,797
| -13% | -$3.74M | 0.55% | 53 |
|
|
2017
Q4 | $32.2M | Sell |
257,591
-40,144
| -13% | -$5.03M | 0.65% | 50 |
|
|
2017
Q3 | $35M | Sell |
297,735
-53,821
| -15% | -$6.32M | 0.71% | 48 |
|
|
2017
Q2 | $36.7M | Sell |
351,556
-177
| -0.1% | -$18.5K | 0.58% | 52 |
|
|
2017
Q1 | $37.8M | Sell |
351,733
-4,757
| -1% | -$511K | 0.56% | 51 |
|
|
2016
Q4 | $42M | Sell |
356,490
-27,577
| -7% | -$3.25M | 0.63% | 50 |
|
|
2016
Q3 | $39.5M | Sell |
384,067
-7,118
| -2% | -$733K | 0.59% | 52 |
|
|
2016
Q2 | $41M | Sell |
391,185
-22,129
| -5% | -$2.32M | 0.63% | 52 |
|
|
2016
Q1 | $39.4M | Buy |
413,314
+13,502
| +3% | +$1.29M | 0.56% | 56 |
|
|
2015
Q4 | $36M | Sell |
399,812
-5,091
| -1% | -$458K | 0.53% | 57 |
|
|
2015
Q3 | $31.9M | Buy |
404,903
+258,216
| +176% | +$20.4M | 0.47% | 60 |
|
|
2015
Q2 | $14.2M | Buy |
146,687
+2,646
| +2% | +$255K | 0.18% | 72 |
|
|
2015
Q1 | $15.1M | Sell |
144,041
-206
| -0.1% | -$21.6K | 0.21% | 69 |
|
|
2014
Q4 | $16.2M | Buy |
144,247
+15,484
| +12% | +$1.74M | 0.23% | 69 |
|
|
2014
Q3 | $15.4M | Buy |
128,763
+12,096
| +10% | +$1.44M | 0.2% | 64 |
|
|
2014
Q2 | $15.2M | Buy |
116,667
+3,031
| +3% | +$396K | 0.18% | 63 |
|
|
2014
Q1 | $13.5M | Buy |
113,636
+36,734
| +48% | +$4.37M | 0.17% | 69 |
|
|
2013
Q4 | $9.61M | Buy |
76,902
+12,677
| +20% | +$1.58M | 0.12% | 79 |
|
|
2013
Q3 | $7.8M | Buy |
64,225
+2,685
| +4% | +$326K | 0.1% | 88 |
|
|
2013
Q2 | $7.28M | Buy |
+61,540
| New | +$7.28M | 0.09% | 94 |
|