Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Chevron Corp stake
total: 58
Ariel Focus Fund CVX trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Charles Bobrinskoy holds 18,745 Chevron Corp (CVX) shares with a market value of roughly $3.88M accounting for 4.77% of the overall portfolio. To date, the estimated cost basis is nearly $153.94 for "buy" trades and estimated average "sell" price is $162.23. Ariel Focus Fund first purchased CVX in 2023 Q3, initially acquiring 5,016 shares. Since the initial investment in Chevron Corp (CVX), Ariel Focus Fund has made 5 more transactions.
When did Charles Bobrinskoy buy Chevron Corp (CVX)?
Charles Bobrinskoy first invested in Chevron Corp (CVX) in 2023 Q3 at the reported quarter-end price of $168.62 per share.
What's the cost basis of Ariel Focus Fund's CVX stake?
The estimated cost basis for Chevron Corp (CVX) stake is around $153.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $153.94
- Weighted AVG sell price:
- $162.23
Charles Bobrinskoy's historical trades in Chevron Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
3.75%
|
18,745
|
$155.29
|
$2,910,911
|
+6.46% (+1,137)
|
+0.23%
|
|
2025 Q1
|
4.76%
|
17,608
|
$167.29
|
$2,945,642
|
-5.70% (-1,064)
|
-0.26%
|
|
2024 Q3
|
4.07%
|
18,672
|
$147.27
|
$2,749,825
|
+18.59% (+2,927)
|
+0.64%
|
|
2024 Q2
|
3.78%
|
15,745
|
$156.42
|
$2,462,833
|
-5.57% (-928)
|
-0.2%
|
|
2023 Q4
|
3.65%
|
16,673
|
$149.16
|
$2,486,945
|
+232.40% (+11,657)
|
+2.55%
|
|
2023 Q3
|
1.38%
|
5,016
|
$168.62
|
$845,798
|
new
|
+1.38%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.