Bridgewater Advisors’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.25M Buy
2025
Q2
$1.24M Buy
2025
Q1
$987K Buy
2022
Q3
Sell
2022
Q2
$374K Sell
2022
Q1
$446K Buy
2021
Q4
$305K Buy
2021
Q3
$243K Sell
2021
Q2
$251K Buy
2021
Q1
$204K Buy
2014
Q2
$935K Buy
2014
Q1
$850K Buy
2013
Q4
$721K Buy