John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Chevron Corp. (CVX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 205,109 0.02 Reduce 3.58% <0.01 $206.90 $42,437,052 SEC
2025   Q4 212,714 0.02 Reduce 4.73% <0.01 $152.41 $32,419,741 SEC
2025   Q3 223,271 0.02 Add 22.77% <0.01 $155.29 $34,671,754 SEC
2025   Q2 181,857 0.01 Reduce 0.47% <0.01 $143.19 $26,040,104 SEC
2025   Q1 182,717 0.02 Reduce 0.46% <0.01 $167.29 $30,566,727 SEC
2024   Q4 183,553 0.02 Reduce 0.18% $144.84 $26,585,817 SEC
2024   Q3 183,878 0.02 Reduce 0.31% <0.01 $147.27 $27,079,713 SEC
2024   Q2 184,453 0.02 Reduce 0.48% <0.01 $156.42 $28,852,138 SEC
2024   Q1 185,338 0.02 Reduce 1.43% <0.01 $157.74 $29,235,216 SEC
2023   Q4 188,025 0.02 Reduce 1.58% <0.01 $149.16 $28,045,809 SEC
2023   Q3 191,038 0.02 Reduce 0.29% <0.01 $168.62 $32,212,828 SEC
2023   Q2 191,592 0.02 Reduce 3.61% <0.01 $157.35 $30,147,001 SEC
2023   Q1 198,767 0.02 Reduce 1.74% <0.01 $163.16 $32,430,824 SEC
2022   Q4 202,282 0.03 Reduce 8.27% <0.01 $179.49 $36,307,596 SEC
2022   Q3 220,508 0.02 Reduce 2.67% <0.01 $143.67 $31,680,000 SEC
2022   Q2 226,554 0.02 Reduce 4.24% <0.01 $144.78 $32,800,000 SEC
2022   Q1 236,588 0.02 Reduce 10.67% <0.01 $162.83 $38,524,000 SEC
2021   Q4 264,842 0.02 Reduce 2.49% <0.01 $117.35 $31,079,000 SEC
2021   Q3 271,592 0.02 Reduce 1.28% <0.01 $101.45 $27,553,000 SEC
2021   Q2 275,121 0.02 Reduce 1.00% <0.01 $104.74 $28,816,000 SEC
2021   Q1 277,905 0.02 Reduce 0.43% <0.01 $104.79 $29,122,000 SEC
2020   Q4 279,117 0.02 Reduce 7.31% <0.01 $84.45 $23,571,000 SEC
2020   Q3 301,144 0.02 Reduce 2.01% <0.01 $72.00 $21,682,000 SEC
2020   Q2 307,316 0.03 Reduce 1.96% <0.01 $89.23 $27,422,000 SEC
2020   Q1 313,467 0.02 Reduce 6.86% <0.01 $72.46 $22,714,000 SEC
2019   Q4 336,560 0.03 Reduce 0.03% $120.51 $40,559,000 SEC
2019   Q3 336,675 0.03 Reduce 0.87% <0.01 $118.60 $39,930,000 SEC
2019   Q2 339,631 0.03 Reduce 0.25% <0.01 $124.44 $42,264,000 SEC
2019   Q1 340,481 0.03 Reduce 0.71% <0.01 $123.18 $41,940,000 SEC
2018   Q4 342,906 0.03 Reduce 0.96% <0.01 $108.79 $37,305,000 SEC
2018   Q3 346,218 0.03 Reduce 1.07% <0.01 $122.28 $42,336,000 SEC
2018   Q2 349,948 0.04 Reduce 2.69% <0.01 $126.43 $44,244,000 SEC
2018   Q1 359,638 0.03 Reduce 2.34% <0.01 $114.04 $41,013,000 SEC
2017   Q4 368,257 0.04 Reduce 3.65% <0.01 $125.19 $46,102,000 SEC
2017   Q3 382,227 0.04 Reduce 7.86% <0.01 $117.50 $44,912,000 SEC
2017   Q2 414,839 0.04 Reduce 7.95% <0.01 $104.33 $43,280,000 SEC
2017   Q1 450,688 0.04 Reduce 8.16% <0.01 $107.37 $48,390,000 SEC
2016   Q4 490,736 0.05 Reduce 3.78% <0.01 $117.70 $57,760,000 SEC
2016   Q3 510,026 0.05 Reduce 0.83% <0.01 $102.92 $52,492,000 SEC
2016   Q2 514,311 0.06 Reduce 5.07% <0.01 $104.83 $53,915,000 SEC
2016   Q1 541,784 0.05 Reduce 7.72% <0.01 $95.40 $51,686,000 SEC
2015   Q4 587,137 0.05 Reduce 10.25% <0.01 $89.96 $52,819,000 SEC
2015   Q3 654,224 0.05 Reduce 94.26% 0.97 $78.88 $51,605,000 SEC
2015   Q2 11,392,606 1.03 Reduce 10.52% 0.13 $96.47 $1,099,045,000 SEC
2015   Q1 12,731,623 1.28 Add 0.55% <0.01 $104.98 $1,336,566,000 SEC
2014   Q4 12,662,230 1.37 Add 16.68% 0.20 $112.18 $1,420,449,000 SEC
2014   Q3 10,852,313 1.27 Reduce 0.91% 0.01 $119.32 $1,294,898,000 SEC
2014   Q2 10,951,777 1.40 Reduce 0.85% 0.01 $130.55 $1,429,755,000 SEC
2014   Q1 11,045,812 1.39 Reduce 3.37% 0.05 $118.91 $1,313,458,000 SEC
2013   Q4 11,431,382 1.54 Reduce 1.45% 0.02 $124.91 $1,427,894,000 SEC
2013   Q3 11,599,867 1.65 Reduce 4.46% 0.08 $121.50 $1,409,384,000 SEC
2013   Q2 12,141,619 1.75 Buy 1.75 $118.34 $1,436,839,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.94 SEC
2012   Q4 6,344,500 0.94 Reduce 3.44% 0.05 $108.14 $686,094,000 SEC
2012   Q3 6,570,519 1.34 Buy 1.34 $116.56 $765,860,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.30 SEC
2011   Q3 11,721,862 0.30 Buy 0.30 $7.21 $84,507,000 SEC
2011   Q2 0 0.00 Sell 100.00% 1.88 SEC
2011   Q1 15,099,082 1.88 Reduce 1.84% 0.03 $107.43 $1,622,094,000 SEC
2010   Q4 15,382,345 1.74 Reduce 2.22% 0.04 $91.25 $1,403,639,000 SEC
2010   Q3 15,731,657 1.69 Reduce 5.08% 0.08 $81.05 $1,275,051,000 SEC
2010   Q2 16,573,513 1.62 Add 9.19% 0.14 $67.86 $1,124,679,000 SEC
2010   Q1 15,178,966 1.44 Reduce 1.16% 0.02 $75.83 $1,151,021,000 SEC
2009   Q4 15,356,707 1.56 Reduce 7.47% 0.12 $76.99 $1,182,313,000 SEC
2009   Q3 16,597,088 1.57 Reduce 1.44% 0.03 $70.43 $1,168,933,000 SEC
2009   Q2 16,840,248 1.78 Reduce 0.96% 0.02 $66.25 $1,115,666,000 SEC
2009   Q1 17,003,556 2.20 Reduce 0.35% <0.01 $67.24 $1,143,319,000 SEC
2008   Q4 17,063,657 2.00 Reduce 2.27% 0.04 $73.97 $1,262,199,000 SEC
2008   Q3 17,460,548 1.69 Reduce 12.21% 0.24 $82.48 $1,440,146,000 SEC
2008   Q2 19,889,298 1.94 Reduce 16.69% 0.02 $99.13 $1,971,626,000 SEC
2008   Q1 23,874,403 0.10 Reduce 30.22% 1.39 $1.59 $37,919,000 SEC
2007   Q4 34,214,863 4.61 Reduce 12.62% 0.45 $93.33 $3,193,273,000 SEC
2007   Q3 39,156,380 3.55 Reduce 4.23% 0.11 $93.58 $3,664,254,000 SEC
2007   Q2 40,886,764 2.64 Reduce 7.54% 0.21 $84.24 $3,444,301,000 SEC
2007   Q1 44,220,502 2.72 Buy 2.72 $73.96 $3,270,548,000 SEC
2006   Q4 0 0.00 Sell 100.00% 2.73 SEC
2006   Q3 44,127,759 2.73 Add 1.09% 0.03 $64.86 $2,862,126,000 SEC
2006   Q2 43,653,946 2.76 Add 6.85% 0.18 $62.06 $2,709,164,000 SEC
2006   Q1 40,853,632 2.48 Add 9.50% 0.22 $57.97 $2,368,285,000 SEC
2005   Q4 37,307,979 2.35 Reduce 0.46% 0.01 $56.77 $2,117,974,000 SEC
2005   Q3 37,480,047 3.23 Add 34.24% 0.82 $64.73 $2,426,084,000 SEC
2005   Q2 27,919,152 2.16 Reduce 0.55% 0.01 $55.92 $1,561,239,000 SEC
2005   Q1 28,072,900 2.02 Add 0.20% <0.01 $58.31 $1,636,931,000 SEC
2004   Q4 28,018,160 1.88 Add 2.96% 0.05 $52.51 $1,471,234,000 SEC
2004   Q3 27,212,330 2.13 Add 100.10% 1.07 $53.64 $1,459,669,000 SEC
2004   Q2 13,599,658 1.93 Buy 1.93 $94.11 $1,279,864,000 SEC
2003   Q2 0 0.00 Sell 100.00% 10.15 SEC
2003   Q1 9,728,368 10.15 Add 9.50% 0.88 $64.65 $628,939,000 SEC
2002   Q4 8,884,441 7.53 Add 8.53% 0.59 $66.48 $590,638,000 SEC
2002   Q3 8,186,418 1.99 Add 10.55% 0.19 $69.25 $566,909,000 SEC
2002   Q2 7,405,033 5.84 Add 9.76% 0.52 $88.50 $655,345,000 SEC
2002   Q1 6,746,280 4.72 Add 11.47% 0.49 $90.27 $608,987,000 SEC
2001   Q4 6,051,952 4.03 Add 13.26% 0.47 $89.61 $542,315,000 SEC
2001   Q3 5,343,540 3.64 Buy 3.64 $84.75 $452,865,000 SEC