Ray Dalio’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-483,055
| Closed | -$80.8M | – | 620 |
|
|
2025
Q1 | $80.8M | Buy |
483,055
+476,199
| +6,946% | +$79.7M | 0.37% | 60 |
|
|
2024
Q4 | $993K | Sell |
6,856
-662,263
| -99% | -$95.9M | ﹤0.01% | 507 |
|
|
2024
Q3 | $98.5M | Buy |
669,119
+515,672
| +336% | +$75.9M | 0.56% | 38 |
|
|
2024
Q2 | $24M | Buy |
+153,447
| New | +$24M | 0.13% | 133 |
|
|
2024
Q1 | – | Sell |
-76,812
| Closed | -$11.5M | – | 720 |
|
|
2023
Q4 | $11.5M | Buy |
76,812
+69,514
| +953% | +$10.4M | 0.06% | 224 |
|
|
2023
Q3 | $1.23M | Sell |
7,298
-135,941
| -95% | -$22.9M | 0.01% | 580 |
|
|
2023
Q2 | $22.5M | Buy |
143,239
+690
| +0.5% | +$109K | 0.14% | 122 |
|
|
2023
Q1 | $23.3M | Sell |
142,549
-170,267
| -54% | -$27.8M | 0.14% | 119 |
|
|
2022
Q4 | $56.1M | Sell |
312,816
-2,643
| -0.8% | -$474K | 0.31% | 71 |
|
|
2022
Q3 | $45.3M | Sell |
315,459
-395,784
| -56% | -$56.9M | 0.23% | 91 |
|
|
2022
Q2 | $103M | Buy |
711,243
+276,878
| +64% | +$40.1M | 0.44% | 42 |
|
|
2022
Q1 | $70.7M | Buy |
434,365
+429,308
| +8,489% | +$69.9M | 0.29% | 66 |
|
|
2021
Q4 | $593K | Buy |
5,057
+2,896
| +134% | +$340K | ﹤0.01% | 628 |
|
|
2021
Q3 | $219K | Buy |
+2,161
| New | +$219K | ﹤0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-14,777
| Closed | -$1.07M | – | 422 |
|
|
2020
Q1 | $1.07M | Sell |
14,777
-5,621
| -28% | -$407K | 0.02% | 198 |
|
|
2019
Q4 | $2.46M | Buy |
20,398
+653
| +3% | +$78.7K | 0.03% | 187 |
|
|
2019
Q3 | $2.34M | Sell |
19,745
-1,641
| -8% | -$195K | 0.02% | 185 |
|
|
2019
Q2 | $2.66M | Sell |
21,386
-254
| -1% | -$31.6K | 0.02% | 185 |
|
|
2019
Q1 | $2.67M | Sell |
21,640
-1,226
| -5% | -$151K | 0.02% | 190 |
|
|
2018
Q4 | $2.49M | Sell |
22,866
-74,346
| -76% | -$8.09M | 0.02% | 219 |
|
|
2018
Q3 | $11.9M | Sell |
97,212
-109,301
| -53% | -$13.4M | 0.12% | 65 |
|
|
2018
Q2 | $26.1M | Buy |
206,513
+181,568
| +728% | +$23M | 0.26% | 33 |
|
|
2018
Q1 | $2.85M | Sell |
24,945
-1,855
| -7% | -$212K | 0.03% | 145 |
|
|
2017
Q4 | $3.36M | Sell |
26,800
-4,498
| -14% | -$563K | 0.03% | 124 |
|
|
2017
Q3 | $3.68M | Sell |
31,298
-2,408
| -7% | -$283K | 0.02% | 135 |
|
|
2017
Q2 | $3.52M | Sell |
33,706
-106,194
| -76% | -$11.1M | 0.03% | 123 |
|
|
2017
Q1 | $15M | Hold |
139,900
| – | – | 0.17% | 27 |
|
|
2016
Q4 | $16.5M | Sell |
139,900
-21,100
| -13% | -$2.48M | 0.16% | 36 |
|
|
2016
Q3 | $16.6M | Buy |
161,000
+15,000
| +10% | +$1.54M | 0.16% | 26 |
|
|
2016
Q2 | $15.3M | Sell |
146,000
-3,700
| -2% | -$388K | 0.19% | 32 |
|
|
2016
Q1 | $14.3M | Buy |
149,700
+29,400
| +24% | +$2.8M | 0.18% | 31 |
|
|
2015
Q4 | $10.8M | Sell |
120,300
-24,500
| -17% | -$2.2M | 0.14% | 61 |
|
|
2015
Q3 | $11.4M | Buy |
144,800
+13,300
| +10% | +$1.05M | 0.15% | 57 |
|
|
2015
Q2 | $12.7M | Hold |
131,500
| – | – | 0.12% | 32 |
|
|
2015
Q1 | $13.8M | Buy |
131,500
+9,300
| +8% | +$976K | 0.11% | 30 |
|
|
2014
Q4 | $13.7M | Buy |
122,200
+19,400
| +19% | +$2.18M | 0.11% | 28 |
|
|
2014
Q3 | $12.3M | Buy |
102,800
+6,400
| +7% | +$764K | 0.1% | 29 |
|
|
2014
Q2 | $12.6M | Hold |
96,400
| – | – | 0.09% | 34 |
|
|
2014
Q1 | $11.5M | Buy |
96,400
+300
| +0.3% | +$35.7K | 0.09% | 37 |
|
|
2013
Q4 | $12M | Buy |
96,100
+37,200
| +63% | +$4.65M | 0.1% | 38 |
|
|
2013
Q3 | $7.16M | Sell |
58,900
-15,635
| -21% | -$1.9M | 0.06% | 68 |
|
|
2013
Q2 | $8.82M | Buy |
+74,535
| New | +$8.82M | 0.08% | 43 |
|