Robert Torray
Torray Fund
Torray Fund Chevron Corp stake
total: 71
Torray Fund CVX trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Torray Fund holds 100,000 Chevron Corp (CVX) shares with a market value of roughly $18.68M accounting for 5.47% of the overall portfolio. To date, the estimated cost basis is nearly $144.07 for "buy" trades and estimated average "sell" price is $186.76. Torray Fund first purchased CVX in 2025 Q2, initially acquiring 69,985 shares. Since the initial investment in Chevron Corp (CVX), Torray Fund has made 3 more transactions.
When did Torray Fund buy Chevron Corp (CVX)?
Torray Fund first invested in Chevron Corp (CVX) in 2025 Q2 at the reported quarter-end price of $136.70 per share.
What's the cost basis of Torray Fund's CVX stake?
The estimated cost basis for Chevron Corp (CVX) stake is around $144.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $144.07
- Weighted AVG sell price:
- $186.76
Torray Fund's historical trades in Chevron Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.47%
|
100,000
|
$186.76
|
$18,676,000
|
-9.09% (-10,000)
|
-0.52%
|
|
2025 Q4
|
4.65%
|
110,000
|
$151.13
|
$16,624,300
|
+16.30% (+15,415)
|
+0.65%
|
|
2025 Q3
|
4.20%
|
94,585
|
$160.60
|
$15,190,351
|
+35.15% (+24,600)
|
+1.09%
|
|
2025 Q2
|
2.89%
|
69,985
|
$136.70
|
$9,566,950
|
new
|
+2.89%
|
* 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.