Current Value of Holding

$141 Million

Shares

868 Thousand

% of Portfolio

1.85%

Average Buy Price

$113

Avg closing price
Price range

45 Charles Brandes Chevron Trades

Charles Brandes acquired 868 Thousand Chevron shares worth $141 Million. That's 1.85% of their equity portfolio (13th largest holding). The first Chevron trade was made in Q1 2013. Since then Charles Brandes bought shares 27 more times and sold shares on seventeen occasions. The stake costed the investor $97.8 Million, netting the investor a gain of 45% so far.

Avg closing price
Price range
Increased shares by 7.2% (+58 Thousand shares) Q1 2024
Avg closing price $150.90
Price range $141.82 - $157.74
Increased shares by 12.7% (+91.2 Thousand shares) Q4 2023
Avg closing price $151.24
Price range $141.77 - $169.10
Increased shares by 4.8% (+33.2 Thousand shares) Q3 2023
Avg closing price $161.52
Price range $152.88 - $171.04
Increased shares by 2.9% (+19.5 Thousand shares) Q2 2023
Avg closing price $160.32
Price range $150.62 - $172.44
Increased shares by 9.0% (+55 Thousand shares) Q1 2023
Avg closing price $167.65
Price range $152.34 - $187.79
Sold 4.5% shares (-28.7 Thousand shares) Q4 2022
Avg closing price $174.51
Price range $151.73 - $188.05
Increased shares by 3.1% (+19.4 Thousand shares) Q3 2022
Avg closing price $152.51
Price range $135.94 - $164.63
Increased shares by 1.1% (+6.6 Thousand shares) Q2 2022
Avg closing price $165.21
Price range $142.43 - $181.13
Increased shares by 0.7% (+4.13 Thousand shares) Q1 2022
Avg closing price $143.41
Price range $119.26 - $170.90
Increased shares by 1.0% (+6.14 Thousand shares) Q4 2021
Avg closing price $113.59
Price range $104.33 - $118.79
Increased shares by 10.0% (+54.6 Thousand shares) Q3 2021
Avg closing price $99.74
Price range $94.29 - $106.21
Increased shares by 21.3% (+96.1 Thousand shares) Q2 2021
Avg closing price $105.57
Price range $100.95 - $110.81
Increased shares by 9.5% (+39.1 Thousand shares) Q1 2021
Avg closing price $97.65
Price range $84.71 - $111.56
Increased shares by 15.6% (+55.8 Thousand shares) Q4 2020
Avg closing price $80.96
Price range $66.88 - $95.62
Increased shares by 11.6% (+37.2 Thousand shares) Q3 2020
Avg closing price $84.10
Price range $71.80 - $91.39
Sold 3.1% shares (-10.2 Thousand shares) Q2 2020
Avg closing price $89.53
Price range $68.56 - $103.24
Increased shares by 22.3% (+60.3 Thousand shares) Q1 2020
Avg closing price $98.81
Price range $54.22 - $121.43
Sold 0.4% shares (-959 shares) Q4 2019
Avg closing price $117.78
Price range $111.71 - $122.28
Sold 0.8% shares (-2.22 Thousand shares) Q3 2019
Avg closing price $121.45
Price range $115.18 - $126.54
Sold 2.1% shares (-5.86 Thousand shares) Q2 2019
Avg closing price $120.92
Price range $113.85 - $126.68

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