Bridgewater Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
8,011
+926
| +13% | +$143K | 0.09% | 106 |
|
|
2025
Q1 | $987K | Buy |
+7,085
| New | +$987K | 0.09% | 120 |
|
|
2022
Q3 | – | Sell |
-2,585
| Closed | -$374K | – | 149 |
|
|
2022
Q2 | $374K | Sell |
2,585
-156
| -6% | -$22.6K | 0.08% | 169 |
|
|
2022
Q1 | $446K | Buy |
2,741
+146
| +6% | +$23.8K | 0.11% | 155 |
|
|
2021
Q4 | $305K | Buy |
2,595
+200
| +8% | +$23.5K | 0.07% | 192 |
|
|
2021
Q3 | $243K | Sell |
2,395
-4
| -0.2% | -$406 | 0.07% | 214 |
|
|
2021
Q2 | $251K | Buy |
2,399
+502
| +26% | +$52.5K | 0.08% | 206 |
|
|
2021
Q1 | $204K | Buy |
+1,897
| New | +$204K | 0.1% | 154 |
|
|
2014
Q2 | $935K | Buy |
7,160
+9
| +0.1% | +$1.18K | 0.78% | 40 |
|
|
2014
Q1 | $850K | Buy |
7,151
+1,379
| +24% | +$164K | 0.85% | 38 |
|
|
2013
Q4 | $721K | Buy |
+5,772
| New | +$721K | 0.74% | 39 |
|