Harris Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
2,497
+642
| +35% | +$91.9K | ﹤0.01% | 139 |
|
|
2025
Q1 | $310K | Sell |
1,855
-333
| -15% | -$55.7K | ﹤0.01% | 142 |
|
|
2024
Q4 | $317K | Buy |
2,188
+250
| +13% | +$36.2K | ﹤0.01% | 140 |
|
|
2024
Q3 | $285K | Buy |
1,938
+52
| +3% | +$7.66K | ﹤0.01% | 132 |
|
|
2024
Q2 | $295K | Buy |
1,886
+104
| +6% | +$16.3K | ﹤0.01% | 127 |
|
|
2024
Q1 | $281K | Sell |
1,782
-3,834
| -68% | -$605K | ﹤0.01% | 129 |
|
|
2023
Q4 | $838K | Hold |
5,616
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $947K | Buy |
5,616
+3,766
| +204% | +$635K | ﹤0.01% | 115 |
|
|
2023
Q2 | $291K | Sell |
1,850
-500
| -21% | -$78.7K | ﹤0.01% | 139 |
|
|
2023
Q1 | $383K | Buy |
2,350
+1,000
| +74% | +$163K | ﹤0.01% | 142 |
|
|
2022
Q4 | $242K | Buy |
+1,350
| New | +$242K | ﹤0.01% | 143 |
|
|
2022
Q2 | – | Sell |
-1,350
| Closed | -$220K | – | 141 |
|
|
2022
Q1 | $220K | Buy |
+1,350
| New | +$220K | ﹤0.01% | 141 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$246K | – | 130 |
|
|
2019
Q1 | $246K | Hold |
2,000
| – | – | ﹤0.01% | 127 |
|
|
2018
Q4 | $218K | Hold |
2,000
| – | – | ﹤0.01% | 124 |
|
|
2018
Q3 | $245K | Hold |
2,000
| – | – | ﹤0.01% | 123 |
|
|
2018
Q2 | $253K | Hold |
2,000
| – | – | ﹤0.01% | 125 |
|
|
2018
Q1 | $228K | Sell |
2,000
-1,400
| -41% | -$160K | ﹤0.01% | 129 |
|
|
2017
Q4 | $426K | Buy |
3,400
+1,400
| +70% | +$175K | ﹤0.01% | 127 |
|
|
2017
Q3 | $235K | Sell |
2,000
-500
| -20% | -$58.8K | ﹤0.01% | 124 |
|
|
2017
Q2 | $261K | Hold |
2,500
| – | – | ﹤0.01% | 118 |
|
|
2017
Q1 | $268K | Hold |
2,500
| – | – | ﹤0.01% | 116 |
|
|
2016
Q4 | $294K | Hold |
2,500
| – | – | ﹤0.01% | 120 |
|
|
2016
Q3 | $257K | Buy |
+2,500
| New | +$257K | ﹤0.01% | 117 |
|
|
2015
Q1 | – | Sell |
-3,668
| Closed | -$411K | – | 173 |
|
|
2014
Q4 | $411K | Buy |
3,668
+600
| +20% | +$67.2K | ﹤0.01% | 162 |
|
|
2014
Q3 | $366K | Sell |
3,068
-200
| -6% | -$23.9K | ﹤0.01% | 161 |
|
|
2014
Q2 | $427K | Sell |
3,268
-500
| -13% | -$65.3K | ﹤0.01% | 156 |
|
|
2014
Q1 | $448K | Sell |
3,768
-39,800
| -91% | -$4.73M | ﹤0.01% | 158 |
|
|
2013
Q4 | $5.44M | Buy |
43,568
+39,300
| +921% | +$4.91M | 0.01% | 131 |
|
|
2013
Q3 | $519K | Sell |
4,268
-694
| -14% | -$84.4K | ﹤0.01% | 158 |
|
|
2013
Q2 | $587K | Buy |
+4,962
| New | +$587K | ﹤0.01% | 165 |
|