Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Chevron Corp. (CVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 1,047 | <0.01 | Reduce 48.95% | <0.01 | $163.16 | $170,829 | SEC |
| 2022 Q4 | 2,051 | <0.01 | Add 22.96% | <0.01 | $179.49 | $368,134 | SEC |
| 2022 Q3 | 1,668 | <0.01 | Reduce 1.88% | $143.88 | $240,000 | SEC | |
| 2022 Q2 | 1,700 | <0.01 | Add 0.35% | $144.71 | $246,000 | SEC | |
| 2022 Q1 | 1,694 | <0.01 | Add 13.69% | <0.01 | $162.93 | $276,000 | SEC |
| 2021 Q4 | 1,490 | <0.01 | Buy | <0.01 | $117.45 | $175,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2017 Q4 | 359,182 | 0.11 | Reduce 86.25% | 0.60 | $125.19 | $44,966,000 | SEC |
| 2017 Q3 | 2,613,124 | 0.69 | Add 305,886.42% | 0.69 | $117.50 | $307,042,000 | SEC |
| 2017 Q2 | 854 | <0.01 | $104.22 | $89,000 | SEC | ||
| 2017 Q1 | 854 | <0.01 | Reduce 14.94% | $107.73 | $92,000 | SEC | |
| 2016 Q4 | 1,004 | <0.01 | $117.53 | $118,000 | SEC | ||
| 2016 Q3 | 1,004 | <0.01 | $102.59 | $103,000 | SEC | ||
| 2016 Q2 | 1,004 | <0.01 | Reduce 92.28% | <0.01 | $104.58 | $105,000 | SEC |
| 2016 Q1 | 13,004 | <0.01 | Add 60.46% | <0.01 | $95.43 | $1,241,000 | SEC |
| 2015 Q4 | 8,104 | <0.01 | $89.96 | $729,000 | SEC | ||
| 2015 Q3 | 8,104 | <0.01 | $78.85 | $639,000 | SEC | ||
| 2015 Q2 | 8,104 | <0.01 | Add 88.29% | <0.01 | $96.50 | $782,000 | SEC |
| 2015 Q1 | 4,304 | <0.01 | Add 328.69% | <0.01 | $105.02 | $452,000 | SEC |
| 2014 Q4 | 1,004 | <0.01 | $112.55 | $113,000 | SEC | ||
| 2014 Q3 | 1,004 | <0.01 | Reduce 99.96% | 0.74 | $119.52 | $120,000 | SEC |
| 2014 Q2 | 2,234,032 | 0.74 | Add 63.76% | 0.29 | $130.55 | $291,653,000 | SEC |
| 2014 Q1 | 1,364,185 | 0.45 | Add 135,775.00% | 0.45 | $118.91 | $162,215,000 | SEC |
| 2013 Q4 | 1,004 | <0.01 | $124.50 | $125,000 | SEC | ||
| 2013 Q3 | 1,004 | <0.01 | $121.51 | $122,000 | SEC | ||
| 2013 Q2 | 1,004 | <0.01 | $118.53 | $119,000 | SEC | ||
| 2013 Q1 | 1,004 | <0.01 | $118.53 | $119,000 | SEC | ||
| 2012 Q4 | 1,004 | <0.01 | $108.57 | $109,000 | SEC | ||
| 2012 Q3 | 1,004 | <0.01 | $116.53 | $117,000 | SEC | ||
| 2012 Q2 | 1,004 | <0.01 | $105.58 | $106,000 | SEC | ||
| 2012 Q1 | 1,004 | <0.01 | $107.57 | $108,000 | SEC | ||
| 2011 Q4 | 1,004 | <0.01 | $106.57 | $107,000 | SEC | ||
| 2011 Q3 | 1,004 | <0.01 | $92.63 | $93,000 | SEC | ||
| 2011 Q2 | 1,004 | <0.01 | $102.59 | $103,000 | SEC | ||
| 2011 Q1 | 1,004 | <0.01 | Add 17.56% | <0.01 | $107.57 | $108,000 | SEC |
| 2010 Q4 | 854 | <0.01 | Reduce 14.94% | <0.01 | $91.33 | $78,000 | SEC |
| 2010 Q3 | 1,004 | <0.01 | $80.68 | $81,000 | SEC | ||
| 2010 Q2 | 1,004 | <0.01 | Buy | <0.01 | $67.73 | $68,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 854 | <0.01 | $73.77 | $63,000 | SEC | ||
| 2006 Q3 | 854 | <0.01 | $64.40 | $55,000 | SEC | ||
| 2006 Q2 | 854 | <0.01 | $62.06 | $53,000 | SEC |