Dodge & Cox’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
181,857
-860
| -0.5% | -$123K | 0.01% | 115 |
|
|
2025
Q1 | $30.6M | Sell |
182,717
-836
| -0.5% | -$140K | 0.02% | 107 |
|
|
2024
Q4 | $26.6M | Sell |
183,553
-325
| -0.2% | -$47.1K | 0.02% | 110 |
|
|
2024
Q3 | $27.1M | Sell |
183,878
-575
| -0.3% | -$84.7K | 0.02% | 108 |
|
|
2024
Q2 | $28.9M | Sell |
184,453
-885
| -0.5% | -$138K | 0.02% | 107 |
|
|
2024
Q1 | $29.2M | Sell |
185,338
-2,687
| -1% | -$424K | 0.02% | 106 |
|
|
2023
Q4 | $28M | Sell |
188,025
-3,013
| -2% | -$449K | 0.02% | 106 |
|
|
2023
Q3 | $32.2M | Sell |
191,038
-554
| -0.3% | -$93.4K | 0.02% | 103 |
|
|
2023
Q2 | $30.1M | Sell |
191,592
-7,175
| -4% | -$1.13M | 0.02% | 101 |
|
|
2023
Q1 | $32.4M | Sell |
198,767
-3,515
| -2% | -$574K | 0.02% | 101 |
|
|
2022
Q4 | $36.3M | Sell |
202,282
-18,226
| -8% | -$3.27M | 0.02% | 100 |
|
|
2022
Q3 | $31.7M | Sell |
220,508
-6,046
| -3% | -$869K | 0.02% | 101 |
|
|
2022
Q2 | $32.8M | Sell |
226,554
-10,034
| -4% | -$1.45M | 0.02% | 100 |
|
|
2022
Q1 | $38.5M | Sell |
236,588
-28,254
| -11% | -$4.6M | 0.02% | 98 |
|
|
2021
Q4 | $31.1M | Sell |
264,842
-6,750
| -2% | -$792K | 0.02% | 97 |
|
|
2021
Q3 | $27.6M | Sell |
271,592
-3,529
| -1% | -$358K | 0.02% | 93 |
|
|
2021
Q2 | $28.8M | Sell |
275,121
-2,784
| -1% | -$292K | 0.02% | 90 |
|
|
2021
Q1 | $29.1M | Sell |
277,905
-1,212
| -0.4% | -$127K | 0.02% | 90 |
|
|
2020
Q4 | $23.6M | Sell |
279,117
-22,027
| -7% | -$1.86M | 0.02% | 92 |
|
|
2020
Q3 | $21.7M | Sell |
301,144
-6,172
| -2% | -$444K | 0.02% | 91 |
|
|
2020
Q2 | $27.4M | Sell |
307,316
-6,151
| -2% | -$549K | 0.03% | 89 |
|
|
2020
Q1 | $22.7M | Sell |
313,467
-23,093
| -7% | -$1.67M | 0.02% | 86 |
|
|
2019
Q4 | $40.6M | Sell |
336,560
-115
| -0% | -$13.9K | 0.03% | 82 |
|
|
2019
Q3 | $39.9M | Sell |
336,675
-2,956
| -0.9% | -$351K | 0.03% | 81 |
|
|
2019
Q2 | $42.3M | Sell |
339,631
-850
| -0.2% | -$106K | 0.03% | 82 |
|
|
2019
Q1 | $41.9M | Sell |
340,481
-2,425
| -0.7% | -$299K | 0.03% | 84 |
|
|
2018
Q4 | $37.3M | Sell |
342,906
-3,312
| -1% | -$360K | 0.03% | 86 |
|
|
2018
Q3 | $42.3M | Sell |
346,218
-3,730
| -1% | -$456K | 0.03% | 84 |
|
|
2018
Q2 | $44.2M | Sell |
349,948
-9,690
| -3% | -$1.23M | 0.04% | 80 |
|
|
2018
Q1 | $41M | Sell |
359,638
-8,619
| -2% | -$983K | 0.03% | 79 |
|
|
2017
Q4 | $46.1M | Sell |
368,257
-13,970
| -4% | -$1.75M | 0.04% | 80 |
|
|
2017
Q3 | $44.9M | Sell |
382,227
-32,612
| -8% | -$3.83M | 0.04% | 82 |
|
|
2017
Q2 | $43.3M | Sell |
414,839
-35,849
| -8% | -$3.74M | 0.04% | 78 |
|
|
2017
Q1 | $48.4M | Sell |
450,688
-40,048
| -8% | -$4.3M | 0.04% | 78 |
|
|
2016
Q4 | $57.8M | Sell |
490,736
-19,290
| -4% | -$2.27M | 0.05% | 81 |
|
|
2016
Q3 | $52.5M | Sell |
510,026
-4,285
| -0.8% | -$441K | 0.05% | 76 |
|
|
2016
Q2 | $53.9M | Sell |
514,311
-27,473
| -5% | -$2.88M | 0.05% | 76 |
|
|
2016
Q1 | $51.7M | Sell |
541,784
-45,353
| -8% | -$4.33M | 0.05% | 75 |
|
|
2015
Q4 | $52.8M | Sell |
587,137
-67,087
| -10% | -$6.04M | 0.05% | 79 |
|
|
2015
Q3 | $51.6M | Sell |
654,224
-10,738,382
| -94% | -$847M | 0.05% | 72 |
|
|
2015
Q2 | $1.1B | Sell |
11,392,606
-1,339,017
| -11% | -$129M | 0.99% | 37 |
|
|
2015
Q1 | $1.34B | Buy |
12,731,623
+69,393
| +0.5% | +$7.28M | 1.23% | 32 |
|
|
2014
Q4 | $1.42B | Buy |
12,662,230
+1,809,917
| +17% | +$203M | 1.32% | 29 |
|
|
2014
Q3 | $1.29B | Sell |
10,852,313
-99,464
| -0.9% | -$11.9M | 1.24% | 32 |
|
|
2014
Q2 | $1.43B | Sell |
10,951,777
-94,035
| -0.9% | -$12.3M | 1.36% | 27 |
|
|
2014
Q1 | $1.31B | Sell |
11,045,812
-385,570
| -3% | -$45.8M | 1.34% | 25 |
|
|
2013
Q4 | $1.43B | Sell |
11,431,382
-168,485
| -1% | -$21M | 1.49% | 23 |
|
|
2013
Q3 | $1.41B | Sell |
11,599,867
-541,752
| -4% | -$65.8M | 1.6% | 23 |
|
|
2013
Q2 | $1.44B | Buy |
+12,141,619
| New | +$1.44B | 1.71% | 23 |
|