Diamond Hill Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
168,969
-21,800
| -11% | -$3.12M | 0.11% | 98 |
|
|
2025
Q1 | $31.9M | Sell |
190,769
-93,555
| -33% | -$15.7M | 0.15% | 84 |
|
|
2024
Q4 | $41.2M | Sell |
284,324
-43,626
| -13% | -$6.32M | 0.18% | 83 |
|
|
2024
Q3 | $48.3M | Sell |
327,950
-1,920,644
| -85% | -$283M | 0.2% | 77 |
|
|
2024
Q2 | $352M | Sell |
2,248,594
-244,819
| -10% | -$38.3M | 1.5% | 27 |
|
|
2024
Q1 | $393M | Buy |
2,493,413
+59,923
| +2% | +$9.45M | 1.61% | 22 |
|
|
2023
Q4 | $363M | Sell |
2,433,490
-391,992
| -14% | -$58.5M | 1.6% | 24 |
|
|
2023
Q3 | $476M | Buy |
2,825,482
+201,268
| +8% | +$33.9M | 2.31% | 7 |
|
|
2023
Q2 | $413M | Buy |
2,624,214
+585,292
| +29% | +$92.1M | 1.86% | 16 |
|
|
2023
Q1 | $333M | Buy |
2,038,922
+907,045
| +80% | +$148M | 1.56% | 24 |
|
|
2022
Q4 | $203M | Buy |
1,131,877
+918,553
| +431% | +$165M | 0.92% | 47 |
|
|
2022
Q3 | $30.6M | Sell |
213,324
-21,005
| -9% | -$3.02M | 0.15% | 99 |
|
|
2022
Q2 | $33.9M | Buy |
234,329
+74,135
| +46% | +$10.7M | 0.15% | 101 |
|
|
2022
Q1 | $26.1M | Sell |
160,194
-4,855,384
| -97% | -$791M | 0.1% | 109 |
|
|
2021
Q4 | $589M | Sell |
5,015,578
-147,934
| -3% | -$17.4M | 2.1% | 12 |
|
|
2021
Q3 | $524M | Buy |
5,163,512
+381,313
| +8% | +$38.7M | 1.99% | 14 |
|
|
2021
Q2 | $501M | Buy |
4,782,199
+356,339
| +8% | +$37.3M | 1.9% | 15 |
|
|
2021
Q1 | $464M | Buy |
4,425,860
+393,249
| +10% | +$41.2M | 1.87% | 16 |
|
|
2020
Q4 | $341M | Buy |
4,032,611
+600,233
| +17% | +$50.7M | 1.6% | 21 |
|
|
2020
Q3 | $247M | Sell |
3,432,378
-43,565
| -1% | -$3.14M | 1.36% | 31 |
|
|
2020
Q2 | $310M | Sell |
3,475,943
-385,423
| -10% | -$34.4M | 1.83% | 17 |
|
|
2020
Q1 | $280M | Buy |
3,861,366
+1,261,658
| +49% | +$91.4M | 1.9% | 13 |
|
|
2019
Q4 | $313M | Buy |
2,599,708
+1,198,821
| +86% | +$144M | 1.57% | 19 |
|
|
2019
Q3 | $166M | Buy |
1,400,887
+327,631
| +31% | +$38.9M | 0.88% | 42 |
|
|
2019
Q2 | $134M | Buy |
+1,073,256
| New | +$134M | 0.71% | 50 |
|
|
2019
Q1 | – | Sell |
-2,648
| Closed | -$288K | – | 170 |
|
|
2018
Q4 | $288K | Buy |
2,648
+328
| +14% | +$35.7K | ﹤0.01% | 173 |
|
|
2018
Q3 | $284K | Buy |
2,320
+636
| +38% | +$77.9K | ﹤0.01% | 166 |
|
|
2018
Q2 | $213K | Buy |
+1,684
| New | +$213K | ﹤0.01% | 170 |
|