CVX
Chevron Corp
Chevron Corp historical holders
total: 14
Cullen Value Fund Chevron Corp transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2023 Q4
Jim Cullen has been an institutional investor in Chevron Corp (CVX) since 2019 Q3. According to 2026 Q1 report, Jim Cullen holds 4,044 shares with a market value of roughly $836.70K representing 2.94% of their equity portfolio. The fund/company first acquired CVX in 2019 Q3, initially purchasing 9,750 shares. Since the initial investment, Cullen Value Fund has made 5 more transactions in this position.
Does Jim Cullen still hold CVX?
Yes, Jim Cullen continues to hold Chevron Corp (CVX). According to their 2026 Q1 report, they maintain a position of 4,044 shares valued at approximately $836.70K, representing 2.94% of their equity portfolio.
When did Jim Cullen first invest in CVX?
Jim Cullen first invested in Chevron Corp (CVX) in 2019 Q3 at the reported quarter-end price of $118.60 per share, acquiring 9,750 shares in their initial purchase.
What is Jim Cullen's average cost basis for CVX?
Based on historical transaction data, Jim Cullen's estimated cost basis for Chevron Corp (CVX) is approximately $118.60 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $118.60
- Weighted AVG sell price:
- $118.44
CVX transactions history by Cullen Value Fund
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
2.72%
|
4,044
|
$149.16
|
$603,203
|
-16.22% (-783)
|
-0.56%
|
|
2023 Q3
|
3.90%
|
4,827
|
$168.62
|
$813,929
|
-5.15% (-262)
|
-0.2%
|
|
2022 Q3
|
3.51%
|
5,089
|
$143.67
|
$731,137
|
-8.31% (-461)
|
-0.29%
|
|
2020 Q4
|
1.89%
|
$84.45
|
-22.32% (-1,595)
|
|||
|
2019 Q4
|
2.87%
|
$120.51
|
-26.72% (-2,605)
|
|||
|
2019 Q3
|
2.97%
|
$118.60
|
new
|
|||
* 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.