Ray Dalio’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $585K | Buy |
+2,827
| New | +$516K | ﹤0.01% | 861 |
|
|
2025
Q2 | – | Sell |
-483,055
| Closed | -$80.8M | – | 620 |
|
|
2025
Q1 | $80.8M | Buy |
483,055
+476,199
| +6,946% | +$74.5M | 0.37% | 60 |
|
|
2024
Q4 | $993K | Sell |
6,856
-662,263
| -99% | -$101M | ﹤0.01% | 507 |
|
|
2024
Q3 | $98.5M | Buy |
669,119
+515,672
| +336% | +$76.8M | 0.56% | 38 |
|
|
2024
Q2 | $24M | Buy |
+153,447
| New | +$24.5M | 0.13% | 133 |
|
|
2024
Q1 | – | Sell |
-76,812
| Closed | -$11.5M | – | 720 |
|
|
2023
Q4 | $11.5M | Buy |
76,812
+69,514
| +953% | +$10.5M | 0.06% | 224 |
|
|
2023
Q3 | $1.23M | Sell |
7,298
-135,941
| -95% | -$22M | 0.01% | 580 |
|
|
2023
Q2 | $22.5M | Buy |
143,239
+690
| +0.5% | +$111K | 0.14% | 122 |
|
|
2023
Q1 | $23.3M | Sell |
142,549
-170,267
| -54% | -$28.5M | 0.14% | 119 |
|
|
2022
Q4 | $56.1M | Sell |
312,816
-2,643
| -0.8% | -$461K | 0.31% | 71 |
|
|
2022
Q3 | $45.3M | Sell |
315,459
-395,784
| -56% | -$60.4M | 0.23% | 91 |
|
|
2022
Q2 | $103M | Buy |
711,243
+276,878
| +64% | +$45.8M | 0.44% | 42 |
|
|
2022
Q1 | $70.7M | Buy |
434,365
+429,308
| +8,489% | +$61.6M | 0.29% | 66 |
|
|
2021
Q4 | $593K | Buy |
5,057
+2,896
| +134% | +$329K | ﹤0.01% | 628 |
|
|
2021
Q3 | $219K | Buy |
+2,161
| New | +$216K | ﹤0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-14,777
| Closed | -$1.07M | – | 422 |
|
|
2020
Q1 | $1.07M | Sell |
14,777
-5,621
| -28% | -$555K | 0.02% | 198 |
|
|
2019
Q4 | $2.46M | Buy |
20,398
+653
| +3% | +$76.9K | 0.03% | 187 |
|
|
2019
Q3 | $2.34M | Sell |
19,745
-1,641
| -8% | -$199K | 0.02% | 185 |
|
|
2019
Q2 | $2.66M | Sell |
21,386
-254
| -1% | -$30.7K | 0.02% | 185 |
|
|
2019
Q1 | $2.67M | Sell |
21,640
-1,226
| -5% | -$145K | 0.02% | 190 |
|
|
2018
Q4 | $2.49M | Sell |
22,866
-74,346
| -76% | -$8.61M | 0.02% | 219 |
|
|
2018
Q3 | $11.9M | Sell |
97,212
-109,301
| -53% | -$13.3M | 0.12% | 65 |
|
|
2018
Q2 | $26.1M | Buy |
206,513
+181,568
| +728% | +$22.5M | 0.26% | 33 |
|
|
2018
Q1 | $2.85M | Sell |
24,945
-1,855
| -7% | -$222K | 0.03% | 145 |
|
|
2017
Q4 | $3.35M | Sell |
26,800
-4,498
| -14% | -$533K | 0.03% | 124 |
|
|
2017
Q3 | $3.68M | Sell |
31,298
-2,408
| -7% | -$263K | 0.02% | 135 |
|
|
2017
Q2 | $3.52M | Sell |
33,706
-106,194
| -76% | -$11.3M | 0.03% | 123 |
|
|
2017
Q1 | $15M | Hold |
139,900
| – | – | 0.17% | 27 |
|
|
2016
Q4 | $16.5M | Sell |
139,900
-21,100
| -13% | -$2.3M | 0.16% | 36 |
|
|
2016
Q3 | $16.6M | Buy |
161,000
+15,000
| +10% | +$1.53M | 0.16% | 26 |
|
|
2016
Q2 | $15.3M | Sell |
146,000
-3,700
| -2% | -$372K | 0.19% | 32 |
|
|
2016
Q1 | $14.3M | Buy |
149,700
+29,400
| +24% | +$2.57M | 0.18% | 31 |
|
|
2015
Q4 | $10.8M | Sell |
120,300
-24,500
| -17% | -$2.21M | 0.14% | 61 |
|
|
2015
Q3 | $11.4M | Buy |
144,800
+13,300
| +10% | +$1.12M | 0.15% | 57 |
|
|
2015
Q2 | $12.7M | Hold |
131,500
| – | – | 0.12% | 32 |
|
|
2015
Q1 | $13.8M | Buy |
131,500
+9,300
| +8% | +$992K | 0.11% | 30 |
|
|
2014
Q4 | $13.7M | Buy |
122,200
+19,400
| +19% | +$2.2M | 0.11% | 28 |
|
|
2014
Q3 | $12.3M | Buy |
102,800
+6,400
| +7% | +$817K | 0.1% | 29 |
|
|
2014
Q2 | $12.6M | Hold |
96,400
| – | – | 0.09% | 34 |
|
|
2014
Q1 | $11.5M | Buy |
96,400
+300
| +0.3% | +$34.9K | 0.09% | 37 |
|
|
2013
Q4 | $12M | Buy |
96,100
+37,200
| +63% | +$4.5M | 0.1% | 38 |
|
|
2013
Q3 | $7.16M | Sell |
58,900
-15,635
| -21% | -$1.92M | 0.06% | 68 |
|
|
2013
Q2 | $8.82M | Buy |
+74,535
| New | +$9.01M | 0.08% | 43 |
|
Other funds holding CVX
VCM
VPM
Ray Dalio's CVX Position: Q1 2026 in Review
Ray Dalio opened a new position in Chevron (CVX) in Q1 2026: 2,827 shares worth $585K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CVX as recently as Q1 2025.
Ray Dalio first reported a position in CVX in Q2 2013 and has held it in 43 quarters since. The position peaked at $103M in Q2 2022. 4,280 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Ray Dalio held 2,827 shares of Chevron worth $585K as of Q1 2026.
- Chevron was a new Ray Dalio position in Q1 2026.
- Chevron made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #861 holding.
- Ray Dalio first reported a position in Chevron in Q2 2013 and has held it in 43 quarters since.
- Ray Dalio's Chevron position peaked at $103M in Q2 2022.
- 4,280 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.