BGIM
Brandywine Global Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
841,176
-33,260
| -4% | -$4.76M | 0.85% | 26 |
|
|
2025
Q1 | $146M | Sell |
874,436
-579,448
| -40% | -$96.9M | 1.05% | 18 |
|
|
2024
Q4 | $211M | Sell |
1,453,884
-137,810
| -9% | -$20M | 1.53% | 9 |
|
|
2024
Q3 | $242M | Buy |
1,591,694
+34,700
| +2% | +$5.27M | 1.61% | 5 |
|
|
2024
Q2 | $244M | Buy |
1,556,994
+34,809
| +2% | +$5.44M | 1.82% | 3 |
|
|
2024
Q1 | $240M | Buy |
1,522,185
+5,235
| +0.3% | +$826K | 1.73% | 3 |
|
|
2023
Q4 | $226M | Sell |
1,516,950
-21,785
| -1% | -$3.25M | 1.82% | 2 |
|
|
2023
Q3 | $259M | Buy |
1,538,735
+318,451
| +26% | +$53.7M | 2.27% | 2 |
|
|
2023
Q2 | $192M | Buy |
1,220,284
+299,954
| +33% | +$47.2M | 1.6% | 3 |
|
|
2023
Q1 | $150M | Buy |
920,330
+145,165
| +19% | +$23.7M | 1.21% | 11 |
|
|
2022
Q4 | $139M | Sell |
775,165
-17,794
| -2% | -$3.19M | 1.09% | 12 |
|
|
2022
Q3 | $114M | Sell |
792,959
-11,235
| -1% | -$1.61M | 1.06% | 14 |
|
|
2022
Q2 | $116M | Sell |
804,194
-39,258
| -5% | -$5.68M | 1.01% | 15 |
|
|
2022
Q1 | $137M | Buy |
843,452
+521,920
| +162% | +$85M | 1% | 16 |
|
|
2021
Q4 | $37.7M | Sell |
321,532
-143,512
| -31% | -$16.8M | 0.27% | 106 |
|
|
2021
Q3 | $47.2M | Buy |
465,044
+92,987
| +25% | +$9.43M | 0.36% | 77 |
|
|
2021
Q2 | $39M | Sell |
372,057
-4,784
| -1% | -$501K | 0.29% | 81 |
|
|
2021
Q1 | $39.5M | Sell |
376,841
-2,441
| -0.6% | -$256K | 0.3% | 87 |
|
|
2020
Q4 | $32M | Sell |
379,282
-1,523,247
| -80% | -$129M | 0.27% | 97 |
|
|
2020
Q3 | $137M | Sell |
1,902,529
-109,173
| -5% | -$7.86M | 1.35% | 11 |
|
|
2020
Q2 | $180M | Sell |
2,011,702
-15,005
| -0.7% | -$1.34M | 1.83% | 9 |
|
|
2020
Q1 | $147M | Sell |
2,026,707
-418,745
| -17% | -$30.3M | 1.75% | 10 |
|
|
2019
Q4 | $297M | Sell |
2,445,452
-32,250
| -1% | -$3.92M | 2.09% | 5 |
|
|
2019
Q3 | $294M | Sell |
2,477,702
-10,546
| -0.4% | -$1.25M | 2.16% | 5 |
|
|
2019
Q2 | $310M | Buy |
2,488,248
+42,714
| +2% | +$5.32M | 2.14% | 6 |
|
|
2019
Q1 | $301M | Buy |
2,445,534
+243,486
| +11% | +$30M | 2.08% | 5 |
|
|
2018
Q4 | $240M | Buy |
2,202,048
+492,327
| +29% | +$53.6M | 1.77% | 7 |
|
|
2018
Q3 | $209M | Sell |
1,709,721
-60,916
| -3% | -$7.45M | 1.3% | 14 |
|
|
2018
Q2 | $224M | Sell |
1,770,637
-32,724
| -2% | -$4.14M | 1.43% | 13 |
|
|
2018
Q1 | $206M | Sell |
1,803,361
-73
| -0% | -$8.33K | 1.3% | 13 |
|
|
2017
Q4 | $226M | Buy |
1,803,434
+46,096
| +3% | +$5.77M | 1.35% | 14 |
|
|
2017
Q3 | $206M | Sell |
1,757,338
-52,907
| -3% | -$6.22M | 1.31% | 13 |
|
|
2017
Q2 | $189M | Buy |
1,810,245
+129,566
| +8% | +$13.5M | 1.21% | 13 |
|
|
2017
Q1 | $180M | Buy |
1,680,679
+1,512
| +0.1% | +$162K | 1.14% | 14 |
|
|
2016
Q4 | $198M | Sell |
1,679,167
-3,184
| -0.2% | -$375K | 1.26% | 12 |
|
|
2016
Q3 | $173M | Sell |
1,682,351
-25,559
| -1% | -$2.63M | 1.14% | 14 |
|
|
2016
Q2 | $179M | Sell |
1,707,910
-41,130
| -2% | -$4.31M | 1.21% | 14 |
|
|
2016
Q1 | $167M | Sell |
1,749,040
-18,245
| -1% | -$1.74M | 1.09% | 17 |
|
|
2015
Q4 | $159M | Buy |
+1,767,285
| New | +$159M | 1.01% | 18 |
|
|
2015
Q3 | – | Sell |
-734,156
| Closed | -$70.8M | – | 999 |
|
|
2015
Q2 | $70.8M | Buy |
734,156
+25,400
| +4% | +$2.45M | 0.44% | 59 |
|
|
2015
Q1 | $74.4M | Buy |
708,756
+16,974
| +2% | +$1.78M | 0.48% | 46 |
|
|
2014
Q4 | $77.6M | Sell |
691,782
-591,691
| -46% | -$66.4M | 0.52% | 45 |
|
|
2014
Q3 | $153M | Buy |
1,283,473
+241,851
| +23% | +$28.9M | 1.13% | 17 |
|
|
2014
Q2 | $136M | Buy |
1,041,622
+314,399
| +43% | +$41M | 1.06% | 23 |
|
|
2014
Q1 | $86.5M | Sell |
727,223
-887,797
| -55% | -$106M | 0.75% | 31 |
|
|
2013
Q4 | $202M | Buy |
1,615,020
+10,551
| +0.7% | +$1.32M | 1.85% | 12 |
|
|
2013
Q3 | $195M | Sell |
1,604,469
-4,593
| -0.3% | -$558K | 1.94% | 6 |
|
|
2013
Q2 | $190M | Buy |
+1,609,062
| New | +$190M | 1.96% | 8 |
|