Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Chevron Corp. (CVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,470 | 0.01 | Reduce 7.49% | <0.01 | $206.90 | $511,043 | SEC |
| 2025 Q4 | 2,670 | <0.01 | $152.41 | $406,935 | SEC | ||
| 2025 Q3 | 2,670 | <0.01 | $155.29 | $414,624 | SEC | ||
| 2025 Q2 | 2,670 | <0.01 | Reduce 36.68% | <0.01 | $143.19 | $382,317 | SEC |
| 2025 Q1 | 4,217 | 0.01 | Reduce 5.55% | <0.01 | $167.27 | $705,390 | SEC |
| 2024 Q4 | 4,465 | 0.01 | Add 0.36% | $144.83 | $646,654 | SEC | |
| 2024 Q3 | 4,449 | 0.01 | Reduce 4.34% | <0.01 | $147.27 | $655,190 | SEC |
| 2024 Q2 | 4,651 | 0.01 | Add 0.32% | $156.43 | $727,560 | SEC | |
| 2024 Q1 | 4,636 | 0.01 | Reduce 2.15% | <0.01 | $157.73 | $731,254 | SEC |
| 2023 Q4 | 4,738 | 0.01 | Add 0.08% | $149.15 | $706,692 | SEC | |
| 2023 Q3 | 4,734 | 0.01 | Add 0.28% | $168.60 | $798,166 | SEC | |
| 2023 Q2 | 4,721 | 0.01 | Reduce 2.18% | <0.01 | $157.33 | $742,776 | SEC |
| 2023 Q1 | 4,826 | 0.01 | Add 0.27% | $163.16 | $787,426 | SEC | |
| 2022 Q4 | 4,813 | 0.01 | Add 0.23% | $179.49 | $863,898 | SEC | |
| 2022 Q3 | 4,802 | 0.01 | Add 0.27% | $143.69 | $690,000 | SEC | |
| 2022 Q2 | 4,789 | 0.01 | Add 0.23% | $144.71 | $693,000 | SEC | |
| 2022 Q1 | 4,778 | 0.01 | Add 0.23% | $162.83 | $778,000 | SEC | |
| 2021 Q4 | 4,767 | <0.01 | Add 0.34% | $117.26 | $559,000 | SEC | |
| 2021 Q3 | 4,751 | <0.01 | Reduce 1.70% | <0.01 | $101.45 | $482,000 | SEC |
| 2021 Q2 | 4,833 | <0.01 | Add 0.33% | $104.70 | $506,000 | SEC | |
| 2021 Q1 | 4,817 | <0.01 | Reduce 41.71% | <0.01 | $104.84 | $505,000 | SEC |
| 2020 Q4 | 8,264 | 0.01 | Reduce 7.87% | <0.01 | $84.46 | $698,000 | SEC |
| 2020 Q3 | 8,970 | 0.01 | Reduce 1.50% | <0.01 | $72.02 | $646,000 | SEC |
| 2020 Q2 | 9,107 | 0.01 | Add 16.04% | <0.01 | $89.27 | $813,000 | SEC |
| 2020 Q1 | 7,848 | 0.01 | Reduce 9.25% | <0.01 | $72.50 | $569,000 | SEC |
| 2019 Q4 | 8,648 | 0.01 | Reduce 4.42% | <0.01 | $120.49 | $1,042,000 | SEC |
| 2019 Q3 | 9,048 | 0.01 | Reduce 2.37% | <0.01 | $118.59 | $1,073,000 | SEC |
| 2019 Q2 | 9,268 | 0.01 | Reduce 7.44% | <0.01 | $124.41 | $1,153,000 | SEC |
| 2019 Q1 | 10,013 | 0.01 | Reduce 6.10% | <0.01 | $123.14 | $1,233,000 | SEC |
| 2018 Q4 | 10,663 | 0.01 | $108.79 | $1,160,000 | SEC | ||
| 2018 Q3 | 10,663 | 0.01 | Reduce 3.35% | <0.01 | $122.29 | $1,304,000 | SEC |
| 2018 Q2 | 11,033 | 0.01 | Reduce 10.65% | <0.01 | $126.44 | $1,395,000 | SEC |
| 2018 Q1 | 12,348 | 0.01 | Reduce 28.29% | <0.01 | $114.03 | $1,408,000 | SEC |
| 2017 Q4 | 17,219 | 0.01 | Reduce 29.01% | <0.01 | $125.21 | $2,156,000 | SEC |
| 2017 Q3 | 24,256 | 0.02 | Reduce 6.19% | <0.01 | $117.50 | $2,850,000 | SEC |
| 2017 Q2 | 25,856 | 0.02 | Reduce 4.32% | <0.01 | $104.35 | $2,698,000 | SEC |
| 2017 Q1 | 27,022 | 0.02 | Reduce 7.45% | <0.01 | $107.36 | $2,901,000 | SEC |
| 2016 Q4 | 29,197 | 0.03 | Reduce 17.85% | <0.01 | $117.68 | $3,436,000 | SEC |
| 2016 Q3 | 35,542 | 0.03 | Reduce 7.78% | <0.01 | $102.92 | $3,658,000 | SEC |
| 2016 Q2 | 38,539 | 0.03 | Reduce 5.73% | <0.01 | $104.83 | $4,040,000 | SEC |
| 2016 Q1 | 40,883 | 0.03 | Reduce 1.39% | <0.01 | $95.39 | $3,900,000 | SEC |
| 2015 Q4 | 41,460 | 0.03 | Reduce 0.12% | $89.97 | $3,730,000 | SEC | |
| 2015 Q3 | 41,510 | 0.03 | Reduce 1.10% | <0.01 | $78.87 | $3,274,000 | SEC |
| 2015 Q2 | 41,973 | 0.04 | Reduce 0.76% | <0.01 | $96.47 | $4,049,000 | SEC |
| 2015 Q1 | 42,293 | 0.04 | Reduce 5.24% | <0.01 | $104.98 | $4,440,000 | SEC |
| 2014 Q4 | 44,630 | 0.05 | Reduce 5.90% | <0.01 | $112.19 | $5,007,000 | SEC |
| 2014 Q3 | 47,427 | 0.05 | Reduce 0.73% | <0.01 | $119.32 | $5,659,000 | SEC |
| 2014 Q2 | 47,777 | 0.06 | Reduce 11.70% | <0.01 | $130.54 | $6,237,000 | SEC |
| 2014 Q1 | 54,107 | 0.06 | Reduce 16.45% | 0.01 | $118.91 | $6,434,000 | SEC |
| 2013 Q4 | 64,761 | 0.08 | Reduce 1.08% | <0.01 | $124.91 | $8,089,000 | SEC |
| 2013 Q3 | 65,471 | 0.08 | $121.50 | $7,955,000 | SEC | ||
| 2013 Q2 | 65,471 | 0.09 | Add 30.37% | 0.02 | $118.34 | $7,748,000 | SEC |
| 2013 Q1 | 50,221 | 0.07 | Reduce 0.49% | <0.01 | $118.81 | $5,967,000 | SEC |
| 2012 Q4 | 50,466 | 0.08 | Reduce 8.64% | <0.01 | $108.13 | $5,457,000 | SEC |
| 2012 Q3 | 55,236 | 0.09 | Reduce 12.63% | 0.01 | $116.55 | $6,438,000 | SEC |
| 2012 Q2 | 63,224 | 0.10 | Reduce 1.19% | <0.01 | $105.50 | $6,670,000 | SEC |
| 2012 Q1 | 63,985 | 0.11 | Reduce 0.75% | <0.01 | $107.21 | $6,860,000 | SEC |
| 2011 Q4 | 64,471 | 0.13 | Reduce 0.27% | <0.01 | $106.40 | $6,860,000 | SEC |
| 2011 Q3 | 64,646 | 0.13 | Reduce 5.18% | <0.01 | $92.60 | $5,986,000 | SEC |
| 2011 Q2 | 68,176 | 0.13 | Reduce 0.15% | <0.01 | $102.84 | $7,011,000 | SEC |
| 2011 Q1 | 68,276 | 0.15 | Add 0.64% | <0.01 | $107.49 | $7,339,000 | SEC |
| 2010 Q4 | 67,842 | 0.24 | Add 1.69% | <0.01 | $91.26 | $6,191,000 | SEC |
| 2010 Q3 | 66,717 | 0.23 | Add 1.25% | <0.01 | $81.04 | $5,407,000 | SEC |
| 2010 Q2 | 65,892 | 0.22 | Add 1.26% | <0.01 | $67.85 | $4,471,000 | SEC |
| 2010 Q1 | 65,069 | 0.23 | Add 17.10% | 0.03 | $75.83 | $4,934,000 | SEC |
| 2009 Q4 | 55,569 | 0.23 | Add 1.14% | <0.01 | $76.99 | $4,278,000 | SEC |
| 2009 Q3 | 54,944 | 0.21 | Add 79.59% | 0.09 | $70.44 | $3,870,000 | SEC |
| 2009 Q2 | 30,594 | 0.12 | Reduce 0.18% | <0.01 | $66.25 | $2,027,000 | SEC |
| 2009 Q1 | 30,650 | 0.22 | Reduce 7.96% | 0.01 | $67.24 | $2,061,000 | SEC |
| 2008 Q4 | 33,300 | 0.14 | Buy | 0.14 | $73.96 | $2,463,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2008 Q1 | 24,146 | 0.05 | Add 0.45% | <0.01 | $85.36 | $2,061,000 | SEC |
| 2007 Q4 | 24,039 | 0.05 | Reduce 0.13% | <0.01 | $93.35 | $2,244,000 | SEC |
| 2007 Q3 | 24,070 | 0.14 | Add 0.84% | <0.01 | $93.56 | $2,252,000 | SEC |
| 2007 Q2 | 23,870 | 0.04 | Reduce 14.67% | <0.01 | $84.25 | $2,011,000 | SEC |
| 2007 Q1 | 27,974 | 0.05 | $73.96 | $2,069,000 | SEC | ||
| 2006 Q4 | 27,974 | 0.05 | Reduce 0.80% | <0.01 | $73.53 | $2,057,000 | SEC |
| 2006 Q3 | 28,200 | 0.05 | $64.86 | $1,829,000 | SEC | ||
| 2006 Q2 | 28,200 | 0.05 | Reduce 1.50% | <0.01 | $62.06 | $1,750,000 | SEC |
| 2006 Q1 | 28,628 | 0.06 | Reduce 5.61% | <0.01 | $57.99 | $1,660,000 | SEC |
| 2005 Q4 | 30,328 | 0.05 | Reduce 0.86% | $56.78 | $1,722,000 | SEC | |
| 2005 Q3 | 30,592 | <0.01 | Reduce 8.08% | 0.02 | $64.72 | $1,980,000 | SEC |
| 2005 Q2 | 33,282 | 0.30 | Reduce 5.67% | <0.01 | $55,919.99 | $1,861,129,000 | SEC |
| 2005 Q1 | 35,282 | 0.10 | Add 3.09% | <0.01 | $58,309.99 | $2,057,293,000 | SEC |
| 2004 Q4 | 34,226 | 0.09 | Add 0.09% | <0.01 | $52,509.99 | $1,797,207,000 | SEC |
| 2004 Q3 | 34,194 | 0.11 | Add 134.25% | 0.06 | $53,640.00 | $1,834,166,000 | SEC |
| 2004 Q2 | 14,597 | 0.08 | Reduce 0.68% | <0.01 | $94,110.02 | $1,373,724,000 | SEC |
| 2004 Q1 | 14,697 | 0.34 | Add 2.15% | <0.01 | $87,780.02 | $1,290,103,000 | SEC |
| 2003 Q4 | 14,387 | 0.10 | Reduce 53.23% | 0.08 | $86,390.00 | $1,242,893,000 | SEC |
| 2003 Q3 | 30,762 | 0.15 | Add 704.87% | 0.13 | $71,450.00 | $2,197,945,000 | SEC |
| 2003 Q2 | 3,822 | 0.02 | Reduce 73.50% | 0.07 | $72,199.90 | $275,948,000 | SEC |
| 2003 Q1 | 14,422 | 0.09 | Reduce 7.11% | <0.01 | $64,649.98 | $932,382,000 | SEC |
| 2002 Q4 | 15,526 | 0.13 | Add 152.46% | 0.08 | $66,479.97 | $1,032,168,000 | SEC |
| 2002 Q3 | 6,150 | 0.05 | Reduce 6.28% | <0.01 | $69,249.92 | $425,887,000 | SEC |
| 2002 Q2 | 6,562 | 0.06 | Add 7.40% | <0.01 | $88,500.00 | $580,737,000 | SEC |
| 2002 Q1 | 6,110 | 0.05 | Add 2.19% | <0.01 | $90,270.05 | $551,550,000 | SEC |
| 2001 Q4 | 5,979 | 0.07 | Buy | 0.07 | $89,609.97 | $535,778,000 | SEC |