Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Chevron Corp. (CVX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,144 0.02 Buy 0.02 $206.90 $1,271,194 SEC
2010   Q4 0 0.00 Sell 100.00% 0.77 SEC
2010   Q3 299,700 0.77 Reduce 0.27% <0.01 $81.05 $24,291,000 SEC
2010   Q2 300,500 0.82 $67.86 $20,392,000 SEC
2010   Q1 300,500 0.80 Reduce 68.13% 1.48 $75.83 $22,787,000 SEC
2009   Q4 943,000 2.17 Add 3.34% 0.07 $76.99 $72,602,000 SEC
2009   Q3 912,500 2.16 Add 92.71% 1.04 $70.43 $64,267,000 SEC
2009   Q2 473,500 1.27 Add 47.42% 0.41 $66.25 $31,369,000 SEC
2009   Q1 321,200 1.08 Add 15.13% 0.14 $67.24 $21,597,000 SEC
2008   Q4 279,000 0.92 $73.97 $20,638,000 SEC
2008   Q3 279,000 0.77 Add 1.45% 0.01 $82.48 $23,012,000 SEC
2008   Q2 275,000 0.81 $99.13 $27,261,000 SEC
2008   Q1 275,000 0.69 $85.36 $23,474,000 SEC
2007   Q4 275,000 0.72 $93.33 $25,666,000 SEC
2007   Q3 275,000 0.66 $93.58 $25,735,000 SEC
2007   Q2 275,000 0.53 $84.24 $23,166,000 SEC
2007   Q1 275,000 0.47 $73.96 $20,339,000 SEC
2006   Q4 275,000 0.48 $73.53 $20,221,000 SEC