Prem Watsa - Fairfax Financial Holdings Ltd
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% | 3.65 | SEC | ||
| 2023 Q1 | 314,000 | 3.65 | $163.10 | $51,213,400 | SEC | ||
| 2022 Q4 | 314,000 | 1.53 | $179.52 | $56,369,280 | SEC | ||
| 2022 Q3 | 314,000 | 1.27 | $143.79 | $45,150,000 | SEC | ||
| 2022 Q2 | 314,000 | 1.60 | Add 101.54% | 0.81 | $144.78 | $45,461,000 | SEC |
| 2022 Q1 | 155,800 | 0.84 | $162.80 | $25,364,000 | SEC | ||
| 2021 Q4 | 155,800 | 0.59 | $117.34 | $18,282,000 | SEC | ||
| 2021 Q3 | 155,800 | 0.52 | $101.45 | $15,806,000 | SEC | ||
| 2021 Q2 | 155,800 | 0.52 | $104.70 | $16,312,000 | SEC | ||
| 2021 Q1 | 155,800 | 0.57 | $104.81 | $16,329,000 | SEC | ||
| 2020 Q4 | 155,800 | 0.58 | $84.39 | $13,148,000 | SEC | ||
| 2020 Q3 | 155,800 | 0.63 | $71.95 | $11,210,000 | SEC | ||
| 2020 Q2 | 155,800 | 0.87 | $89.22 | $13,900,000 | SEC | ||
| 2020 Q1 | 155,800 | 0.78 | Buy | 0.78 | $72.36 | $11,274,000 | SEC |