Bill Nygren - Harris Associates L P
Holding/activity history for Chevron Corp. (CVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,350 | <0.01 | $206.90 | $279,315 | SEC | ||
| 2025 Q4 | 1,350 | <0.01 | Reduce 18.33% | <0.01 | $152.41 | $205,754 | SEC |
| 2025 Q3 | 1,653 | <0.01 | Reduce 33.80% | <0.01 | $155.29 | $256,694 | SEC |
| 2025 Q2 | 2,497 | <0.01 | Add 34.61% | <0.01 | $143.19 | $357,545 | SEC |
| 2025 Q1 | 1,855 | <0.01 | Reduce 15.22% | <0.01 | $167.29 | $310,323 | SEC |
| 2024 Q4 | 2,188 | <0.01 | Add 12.90% | <0.01 | $144.84 | $316,910 | SEC |
| 2024 Q3 | 1,938 | <0.01 | Add 2.76% | $147.27 | $285,409 | SEC | |
| 2024 Q2 | 1,886 | <0.01 | Add 5.84% | $156.42 | $295,008 | SEC | |
| 2024 Q1 | 1,782 | <0.01 | Reduce 68.27% | <0.01 | $157.74 | $281,093 | SEC |
| 2023 Q4 | 5,616 | <0.01 | $149.16 | $837,683 | SEC | ||
| 2023 Q3 | 5,616 | <0.01 | Add 203.57% | <0.01 | $168.62 | $946,970 | SEC |
| 2023 Q2 | 1,850 | <0.01 | Reduce 21.28% | <0.01 | $157.35 | $291,098 | SEC |
| 2023 Q1 | 2,350 | <0.01 | Add 74.07% | <0.01 | $163.16 | $383,426 | SEC |
| 2022 Q4 | 1,350 | <0.01 | Buy | <0.01 | $179.49 | $242,312 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 1,350 | <0.01 | Buy | <0.01 | $162.96 | $220,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 2,000 | <0.01 | $123.00 | $246,000 | SEC | ||
| 2018 Q4 | 2,000 | <0.01 | $109.00 | $218,000 | SEC | ||
| 2018 Q3 | 2,000 | <0.01 | $122.50 | $245,000 | SEC | ||
| 2018 Q2 | 2,000 | <0.01 | $126.50 | $253,000 | SEC | ||
| 2018 Q1 | 2,000 | <0.01 | Reduce 41.18% | <0.01 | $114.00 | $228,000 | SEC |
| 2017 Q4 | 3,400 | <0.01 | Add 70.00% | <0.01 | $125.29 | $426,000 | SEC |
| 2017 Q3 | 2,000 | <0.01 | Reduce 20.00% | <0.01 | $117.50 | $235,000 | SEC |
| 2017 Q2 | 2,500 | <0.01 | $104.40 | $261,000 | SEC | ||
| 2017 Q1 | 2,500 | <0.01 | $107.20 | $268,000 | SEC | ||
| 2016 Q4 | 2,500 | <0.01 | $117.60 | $294,000 | SEC | ||
| 2016 Q3 | 2,500 | <0.01 | Buy | <0.01 | $102.80 | $257,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 3,668 | <0.01 | Add 19.56% | <0.01 | $112.05 | $411,000 | SEC |
| 2014 Q3 | 3,068 | <0.01 | Reduce 6.12% | $119.30 | $366,000 | SEC | |
| 2014 Q2 | 3,268 | <0.01 | Reduce 13.27% | <0.01 | $130.66 | $427,000 | SEC |
| 2014 Q1 | 3,768 | <0.01 | Reduce 91.35% | <0.01 | $118.90 | $448,000 | SEC |
| 2013 Q4 | 43,568 | 0.01 | Add 920.81% | <0.01 | $124.91 | $5,442,000 | SEC |
| 2013 Q3 | 4,268 | <0.01 | Reduce 13.99% | <0.01 | $121.60 | $519,000 | SEC |
| 2013 Q2 | 4,962 | <0.01 | Reduce 25.41% | <0.01 | $118.30 | $587,000 | SEC |
| 2013 Q1 | 6,652 | <0.01 | $118.76 | $790,000 | SEC | ||
| 2012 Q4 | 6,652 | <0.01 | Add 2.94% | <0.01 | $108.09 | $719,000 | SEC |
| 2012 Q3 | 6,462 | <0.01 | Reduce 7.84% | <0.01 | $116.53 | $753,000 | SEC |
| 2012 Q2 | 7,012 | <0.01 | Reduce 2.48% | <0.01 | $105.53 | $740,000 | SEC |
| 2012 Q1 | 7,190 | <0.01 | Add 0.39% | $107.23 | $771,000 | SEC | |
| 2011 Q4 | 7,162 | <0.01 | Reduce 78.66% | <0.01 | $106.39 | $762,000 | SEC |
| 2011 Q3 | 33,562 | 0.01 | Add 462.93% | <0.01 | $92.60 | $3,108,000 | SEC |
| 2011 Q2 | 5,962 | <0.01 | $102.82 | $613,000 | SEC | ||
| 2011 Q1 | 5,962 | <0.01 | Reduce 5.54% | <0.01 | $107.51 | $641,000 | SEC |
| 2010 Q4 | 6,312 | <0.01 | Add 5.87% | <0.01 | $91.25 | $576,000 | SEC |
| 2010 Q3 | 5,962 | <0.01 | Add 20.15% | <0.01 | $81.01 | $483,000 | SEC |
| 2010 Q2 | 4,962 | <0.01 | Add 11.21% | <0.01 | $67.92 | $337,000 | SEC |
| 2010 Q1 | 4,462 | <0.01 | $75.75 | $338,000 | SEC | ||
| 2009 Q4 | 4,462 | <0.01 | $77.10 | $344,000 | SEC | ||
| 2009 Q3 | 4,462 | <0.01 | Reduce 10.08% | <0.01 | $70.37 | $314,000 | SEC |
| 2009 Q2 | 4,962 | <0.01 | $66.30 | $329,000 | SEC | ||
| 2009 Q1 | 4,962 | <0.01 | $67.31 | $334,000 | SEC | ||
| 2008 Q4 | 4,962 | <0.01 | Reduce 0.32% | $73.96 | $367,000 | SEC | |
| 2008 Q3 | 4,978 | <0.01 | Reduce 10.66% | <0.01 | $82.56 | $411,000 | SEC |
| 2008 Q2 | 5,572 | <0.01 | Add 1.72% | $99.07 | $552,000 | SEC | |
| 2008 Q1 | 5,478 | <0.01 | Reduce 5.19% | <0.01 | $85.43 | $468,000 | SEC |
| 2007 Q4 | 5,778 | <0.01 | Reduce 99.58% | 0.19 | $93.28 | $539,000 | SEC |
| 2007 Q3 | 1,388,381 | 0.19 | Add 27,790.34% | 0.19 | $46.87 | $65,067,000 | SEC |
| 2007 Q2 | 4,978 | <0.01 | Reduce 2.81% | $84.17 | $419,000 | SEC | |
| 2007 Q1 | 5,122 | <0.01 | Reduce 99.44% | 0.26 | $73.99 | $379,000 | SEC |
| 2006 Q4 | 917,140 | 0.26 | Add 6,356.91% | 0.26 | $55.99 | $51,350,000 | SEC |
| 2006 Q3 | 14,204 | <0.01 | Reduce 99.67% | 0.52 | $64.84 | $921,000 | SEC |
| 2006 Q2 | 4,362,260 | 0.52 | Add 24,867.15% | 0.52 | $48.29 | $210,645,000 | SEC |
| 2006 Q1 | 17,472 | <0.01 | Reduce 9.46% | <0.01 | $57.98 | $1,013,000 | SEC |
| 2005 Q4 | 19,298 | <0.01 | Add 11.50% | <0.01 | $56.79 | $1,096,000 | SEC |
| 2005 Q3 | 17,307 | <0.01 | Add 10.29% | <0.01 | $64.66 | $1,119,000 | SEC |
| 2005 Q2 | 15,692 | <0.01 | Reduce 14.20% | <0.01 | $55.95 | $878,000 | SEC |
| 2005 Q1 | 18,288 | <0.01 | Reduce 1.08% | $58.34 | $1,067,000 | SEC | |
| 2004 Q4 | 18,488 | <0.01 | $52.52 | $971,000 | SEC | ||
| 2004 Q3 | 18,488 | <0.01 | Add 95.29% | <0.01 | $53.66 | $992,000 | SEC |
| 2004 Q2 | 9,467 | <0.01 | Add 151.78% | <0.01 | $94.12 | $891,000 | SEC |
| 2004 Q1 | 3,760 | <0.01 | Add 26.60% | <0.01 | $87.77 | $330,000 | SEC |
| 2003 Q4 | 2,970 | <0.01 | Reduce 30.95% | <0.01 | $86.53 | $257,000 | SEC |
| 2003 Q3 | 4,301 | <0.01 | Add 28.46% | <0.01 | $71.38 | $307,000 | SEC |
| 2003 Q2 | 3,348 | <0.01 | Reduce 21.89% | <0.01 | $71.98 | $241,000 | SEC |
| 2003 Q1 | 4,286 | <0.01 | $64.63 | $277,000 | SEC | ||
| 2002 Q4 | 4,286 | <0.01 | Reduce 12.28% | <0.01 | $66.50 | $285,000 | SEC |
| 2002 Q3 | 4,886 | <0.01 | Reduce 2.01% | $69.18 | $338,000 | SEC | |
| 2002 Q2 | 4,986 | <0.01 | $88.45 | $441,000 | SEC | ||
| 2002 Q1 | 4,986 | <0.01 | Reduce 42.55% | <0.01 | $90.25 | $450,000 | SEC |
| 2001 Q4 | 8,679 | 0.01 | Buy | 0.01 | $89.64 | $778,000 | SEC |