Current Value of Holding

$134 Million

Shares

810 Thousand

% of Portfolio

1.90%

Average Buy Price

$111

Avg closing price
Price range

44 Charles Brandes Chevron Trades

Charles Brandes acquired 810 Thousand Chevron shares worth $134 Million. That's 1.90% of their equity portfolio (11th largest holding). The first Chevron trade was made in Q1 2013. Since then Charles Brandes bought shares 26 more times and sold shares on seventeen occasions. The stake costed the investor $89.6 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
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
Increased shares by 1.6% (+4.45 Thousand shares) Q1 2019
Avg closing price $118.31
Price range $108.57 - $125.88

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