DODGE & COX

Holdings History for CHEVRON CORP - COM (CVX)

Symbol: CVX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$26.6M	184K	-325	-0.18%	$144.84	Q4 2024
9/30/2024	0.02%	0%	$27.1M	184K	-575	-0.31%	$147.27	Q3 2024
6/30/2024	0.02%	0%	$28.9M	184K	-885	-0.48%	$156.42	Q2 2024
3/31/2024	0.02%	0%	$29.2M	185K	-2,687	-1.43%	$157.74	Q1 2024
12/31/2023	0.02%	0%	$28M	188K	-3,013	-1.58%	$149.16	Q4 2023
9/30/2023	0.02%	0%	$32.2M	191K	-554	-0.29%	$168.62	Q3 2023
6/30/2023	0.02%	0%	$30.1M	192K	-7,175	-3.61%	$157.35	Q2 2023
3/31/2023	0.02%	0%	$32.4M	199K	-3,515	-1.74%	$163.16	Q1 2023
12/31/2022	0.02%	0%	$36.3M	202K	-18,226	-8.27%	$179.49	Q4 2022
9/30/2022	0.02%	0%	$31.7M	221K	-6,046	-2.67%	$143.67	Q3 2022
6/30/2022	0.02%	0%	$32.8M	227K	-10,034	-4.24%	$144.78	Q2 2022
3/31/2022	0.02%	0%	$38.5M	237K	-28,254	-10.7%	$162.83	Q1 2022
12/31/2021	0.02%	0%	$31.1M	265K	-6,750	-2.49%	$117.35	Q4 2021
9/30/2021	0.02%	0%	$27.6M	272K	-3,529	-1.28%	$101.45	Q3 2021
6/30/2021	0.02%	0%	$28.8M	275K	-2,784	-1%	$104.74	Q2 2021
3/31/2021	0.02%	0%	$29.1M	278K	-1,212	-0.43%	$104.79	Q1 2021
12/31/2020	0.02%	0%	$23.6M	279K	-22,027	-7.31%	$84.45	Q4 2020
9/30/2020	0.02%	0%	$21.7M	301K	-6,172	-2.01%	$72.00	Q3 2020
6/30/2020	0.03%	0%	$27.4M	307K	-6,151	-1.96%	$89.23	Q2 2020
3/31/2020	0.02%	0%	$22.7M	313K	-23,093	-6.86%	$72.46	Q1 2020
12/31/2019	0.03%	0%	$40.6M	337K	-115	-0.03%	$120.51	Q4 2019
9/30/2019	0.03%	0%	$39.9M	337K	-2,956	-0.87%	$118.60	Q3 2019
6/30/2019	0.03%	0%	$42.3M	340K	-850	-0.25%	$124.44	Q2 2019
3/31/2019	0.03%	0%	$41.9M	340K	-2,425	-0.71%	$123.18	Q1 2019
12/31/2018	0.03%	0%	$37.3M	343K	-3,312	-0.96%	$108.79	Q4 2018
9/30/2018	0.03%	0%	$42.3M	346K	-3,730	-1.07%	$122.28	Q3 2018
6/30/2018	0.04%	0%	$44.2M	350K	-9,690	-2.69%	$126.43	Q2 2018
3/31/2018	0.03%	0%	$41M	360K	-8,619	-2.34%	$114.04	Q1 2018
12/31/2017	0.04%	0%	$46.1M	368K	-13,970	-3.65%	$125.19	Q4 2017
9/30/2017	0.04%	0%	$44.9M	382K	-32,612	-7.86%	$117.50	Q3 2017
6/30/2017	0.04%	0%	$43.3M	415K	-35,849	-7.95%	$104.33	Q2 2017
3/31/2017	0.04%	0%	$48.4M	451K	-40,048	-8.16%	$107.37	Q1 2017
12/31/2016	0.05%	0%	$57.8M	491K	-19,290	-3.78%	$117.70	Q4 2016
9/30/2016	0.05%	0%	$52.5M	510K	-4,285	-0.83%	$102.92	Q3 2016
6/30/2016	0.05%	0%	$53.9M	514K	-27,473	-5.07%	$104.83	Q2 2016
3/31/2016	0.05%	0%	$51.7M	542K	-45,353	-7.72%	$95.40	Q1 2016
12/31/2015	0.05%	-0.01%	$52.8M	587K	-67,087	-10.3%	$89.96	Q4 2015
9/30/2015	0.05%	-0.85%	$51.6M	654K	-10,738,382	-94.3%	$78.88	Q3 2015
6/30/2015	0.99%	-0.12%	$1.1B	11.4M	-1,339,017	-10.5%	$96.47	Q2 2015
3/31/2015	1.23%	+0.01%	$1.34B	12.7M	+69,393	+0.55%	$104.98	Q1 2015
12/31/2014	1.32%	+0.19%	$1.42B	12.7M	+1,809,917	+16.7%	$112.18	Q4 2014
9/30/2014	1.24%	-0.01%	$1.29B	10.9M	-99,464	-0.91%	$119.32	Q3 2014
6/30/2014	1.36%	-0.01%	$1.43B	11M	-94,035	-0.85%	$130.55	Q2 2014
3/31/2014	1.34%	-0.05%	$1.31B	11M	-385,570	-3.37%	$118.91	Q1 2014
12/31/2013	1.49%		$1.43B	11.4M			$124.91	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.