CVX
Chevron Corp
Chevron Corp historical holders
total: 14
Disciplined Growth Investors Chevron Corp transactions over time
- Total transactions:
- 12
- New positions:
- 4
- Sold out:
- 4
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q3
Fred Martin has been an institutional investor in Chevron Corp (CVX) since at least 2013 Q2. According to 2026 Q1 report, Fred Martin doesn't hold any shares. In our earliest available record from 2013 Q2, Disciplined Growth Investors held 3,250 shares of CVX. Fred Martin later completely sold out the position and reinvested in CVX again in 2024 Q1. Since at least 2013 Q2, Disciplined Growth Investors has made 11 more transactions in this position.
When did Fred Martin exit their CVX position?
Fred Martin no longer holds Chevron Corp (CVX). They sold off their entire position in 2024 Q3, closing out an investment that began in 2013 Q2.
Has Fred Martin reinvested in CVX after selling?
Yes, Fred Martin has shown renewed interest in Chevron Corp (CVX). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $157.74
- Weighted AVG sell price:
- $156.42
CVX transactions history by Disciplined Growth Investors
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$156.42
|
|
-100% (-1,295)
|
-0%
|
|
2024 Q1
|
0.00%
|
1,295
|
$157.74
|
$204,273
|
new
|
+0%
|
|
2023 Q4
|
0.00%
|
0
|
$168.62
|
|
-100% (-1,295)
|
-0.01%
|
|
2023 Q1
|
0.01%
|
1,295
|
$163.16
|
$211,292
|
-27.04% (-480)
|
-0%
|
|
2022 Q2
|
0.01%
|
1,775
|
$144.79
|
$257,000
|
-8.97% (-175)
|
-0%
|
|
2021 Q4
|
0.00%
|
1,950
|
$117.44
|
$229,000
|
new
|
+0%
|
|
2021 Q3
|
0.00%
|
0
|
$104.62
|
|
-100% (-1,950)
|
-0%
|
|
2021 Q1
|
0.00%
|
1,950
|
$104.62
|
$204,000
|
new
|
+0%
|
|
2020 Q1
|
0.00%
|
$120.51
|
-100% (-1,950)
|
|||
|
2017 Q1
|
0.00%
|
$107.18
|
-17.02% (-400)
|
|||
|
2016 Q2
|
0.01%
|
$104.68
|
-27.69% (-900)
|
|||
|
2013 Q2
|
0.01%
|
$118.46
|
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.