Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Chevron Corp. (CVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 6,238 | 0.02 | Reduce 23.86% | <0.01 | $168.62 | $1,051,852 | SEC |
| 2023 Q2 | 8,193 | 0.03 | Buy | 0.03 | $157.35 | $1,289,169 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 21,633 | 0.02 | Add 50.79% | <0.01 | $101.47 | $2,195,000 | SEC |
| 2021 Q2 | 14,346 | 0.01 | Buy | 0.01 | $104.77 | $1,503,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 9,720 | 0.01 | Buy | 0.01 | $84.47 | $821,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q2 | 15,282 | 0.03 | Buy | 0.03 | $89.26 | $1,364,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 19,897 | 0.03 | Buy | 0.03 | $120.52 | $2,398,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2005 Q4 | 1,656,700 | 1.11 | Reduce 53.08% | 1.55 | $56.77 | $94,051,000 | SEC |
| 2005 Q3 | 3,531,200 | 2.92 | $64.73 | $228,575,000 | SEC | ||
| 2005 Q2 | 3,531,200 | 2.33 | Reduce 25.29% | 0.92 | $55.92 | $197,465,000 | SEC |
| 2005 Q1 | 4,726,800 | 3.65 | Reduce 16.07% | 0.66 | $58.31 | $275,620,000 | SEC |
| 2004 Q4 | 5,631,800 | 4.08 | Add 26.08% | 0.84 | $52.51 | $295,726,000 | SEC |
| 2004 Q3 | 4,467,000 | 3.96 | Add 169.75% | 2.49 | $53.64 | $239,610,000 | SEC |
| 2004 Q2 | 1,656,000 | 2.65 | Reduce 7.02% | 0.18 | $94.11 | $155,846,000 | SEC |
| 2004 Q1 | 1,781,000 | 2.61 | Add 11.94% | 0.28 | $87.78 | $156,336,000 | SEC |
| 2003 Q4 | 1,591,000 | 1.74 | Buy | 1.74 | $86.39 | $137,446,000 | SEC |