Thomas Russo
Gardner Russo & Quinn
Thomas Russo Chevron Corp stake
total: 273
Gardner Russo & Quinn CVX trades
- Total transactions:
- 48
- New positions:
- 1
- Added:
- 12
- Reduced:
- 35
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Thomas Russo holds 2,470 Chevron Corp (CVX) shares with a market value of roughly $409.43K accounting for 0.00% of the overall portfolio. Gardner Russo & Quinn has held CVX since at least 2013 Q2 with 65,471 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 47 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $117.85
- Weighted AVG sell price:
- $116.66
Thomas Russo's historical trades in Chevron Corp
48 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.01%
|
2,470
|
$206.90
|
$511,043
|
-7.49% (-200)
|
-0%
|
|
2025 Q2
|
0.00%
|
2,670
|
$143.19
|
$382,317
|
-36.68% (-1,547)
|
-0%
|
|
2025 Q1
|
0.01%
|
4,217
|
$167.27
|
$705,390
|
-5.55% (-248)
|
-0%
|
|
2024 Q4
|
0.01%
|
4,465
|
$144.83
|
$646,654
|
+0.36% (+16)
|
+0%
|
|
2024 Q3
|
0.01%
|
4,449
|
$147.27
|
$655,190
|
-4.34% (-202)
|
-0%
|
|
2024 Q2
|
0.01%
|
4,651
|
$156.43
|
$727,560
|
+0.32% (+15)
|
+0%
|
|
2024 Q1
|
0.01%
|
4,636
|
$157.73
|
$731,254
|
-2.15% (-102)
|
-0%
|
|
2023 Q4
|
0.01%
|
4,738
|
$149.15
|
$706,692
|
+0.08% (+4)
|
+0%
|
|
2023 Q3
|
0.01%
|
4,734
|
$168.60
|
$798,166
|
+0.28% (+13)
|
+0%
|
|
2023 Q2
|
0.01%
|
4,721
|
$157.33
|
$742,776
|
-2.18% (-105)
|
-0%
|
|
2023 Q1
|
0.01%
|
$163.16
|
+0.27% (+13)
|
|||
|
2022 Q4
|
0.01%
|
$179.49
|
+0.23% (+11)
|
|||
|
2022 Q3
|
0.01%
|
$143.69
|
+0.27% (+13)
|
|||
|
2022 Q2
|
0.01%
|
$144.71
|
+0.23% (+11)
|
|||
|
2022 Q1
|
0.01%
|
$162.83
|
+0.23% (+11)
|
|||
|
2021 Q4
|
0.00%
|
$117.26
|
+0.34% (+16)
|
|||
|
2021 Q3
|
0.00%
|
$101.45
|
-1.70% (-82)
|
|||
|
2021 Q2
|
0.00%
|
$104.70
|
+0.33% (+16)
|
|||
|
2021 Q1
|
0.00%
|
$104.84
|
-41.71% (-3,447)
|
|||
|
2020 Q4
|
0.01%
|
$84.46
|
-7.87% (-706)
|
|||
|
2020 Q3
|
0.01%
|
$72.02
|
-1.50% (-137)
|
|||
|
2020 Q2
|
0.01%
|
$89.27
|
+16.04% (+1,259)
|
|||
|
2020 Q1
|
0.01%
|
$72.50
|
-9.25% (-800)
|
|||
|
2019 Q4
|
0.01%
|
$120.49
|
-4.42% (-400)
|
|||
|
2019 Q3
|
0.01%
|
$118.59
|
-2.37% (-220)
|
|||
|
2019 Q2
|
0.01%
|
$124.41
|
-7.44% (-745)
|
|||
|
2019 Q1
|
0.01%
|
$123.14
|
-6.10% (-650)
|
|||
|
2018 Q3
|
0.01%
|
$122.29
|
-3.35% (-370)
|
|||
|
2018 Q2
|
0.01%
|
$126.44
|
-10.65% (-1,315)
|
|||
|
2018 Q1
|
0.01%
|
$114.03
|
-28.29% (-4,871)
|
|||
|
2017 Q4
|
0.01%
|
$125.21
|
-29.01% (-7,037)
|
|||
|
2017 Q3
|
0.02%
|
$117.50
|
-6.19% (-1,600)
|
|||
|
2017 Q2
|
0.02%
|
$104.35
|
-4.32% (-1,166)
|
|||
|
2017 Q1
|
0.02%
|
$107.36
|
-7.45% (-2,175)
|
|||
|
2016 Q4
|
0.03%
|
$117.68
|
-17.85% (-6,345)
|
|||
|
2016 Q3
|
0.03%
|
$102.92
|
-7.78% (-2,997)
|
|||
|
2016 Q2
|
0.03%
|
$104.83
|
-5.73% (-2,344)
|
|||
|
2016 Q1
|
0.03%
|
$95.39
|
-1.39% (-577)
|
|||
|
2015 Q4
|
0.03%
|
$89.97
|
-0.12% (-50)
|
|||
|
2015 Q3
|
0.03%
|
$78.87
|
-1.10% (-463)
|
|||
|
2015 Q2
|
0.04%
|
$96.47
|
-0.76% (-320)
|
|||
|
2015 Q1
|
0.04%
|
$104.98
|
-5.24% (-2,337)
|
|||
|
2014 Q4
|
0.05%
|
$112.19
|
-5.90% (-2,797)
|
|||
|
2014 Q3
|
0.05%
|
$119.32
|
-0.73% (-350)
|
|||
|
2014 Q2
|
0.06%
|
$130.54
|
-11.70% (-6,330)
|
|||
|
2014 Q1
|
0.06%
|
$118.91
|
-16.45% (-10,654)
|
|||
|
2013 Q4
|
0.08%
|
$124.91
|
-1.08% (-710)
|
|||
|
2013 Q2
|
0.09%
|
$118.34
|
new or own*
|
|||
* 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.