Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 135,085 4.38 Reduce 6.48% 0.22 $206.90 $27,949,086 SEC
2025   Q4 144,448 3.38 Add 10.44% 0.32 $152.41 $22,015,320 SEC
2025   Q3 130,794 2.85 Add 3.44% 0.09 $155.29 $20,311,000 SEC
2025   Q2 126,445 2.63 Buy 2.63 $143.19 $18,105,660 SEC
2014   Q4 0 0.00 Sell 100.00% 0.02 SEC
2014   Q3 1,950 0.02 Add 8.33% <0.01 $119.49 $233,000 SEC
2014   Q2 1,800 0.02 $130.56 $235,000 SEC
2014   Q1 1,800 0.04 $118.89 $214,000 SEC
2013   Q4 1,800 0.05 $125.00 $225,000 SEC
2013   Q3 1,800 0.05 $121.67 $219,000 SEC
2013   Q2 1,800 0.05 $118.33 $213,000 SEC
2013   Q1 1,800 0.05 Buy 0.05 $118.89 $214,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.05 SEC
2012   Q3 1,800 0.05 Buy 0.05 $116.67 $210,000 SEC