Current Value of Holding

$99.8 Million

Shares

673 Thousand

% of Portfolio

0.97%

Average Buy Price

$118

Avg closing price
Price range

49 Charles Brandes Chevron Trades

Charles Brandes acquired 673 Thousand Chevron shares worth $99.8 Million. That's 0.97% of their equity portfolio (38th largest holding). The first Chevron trade was made in Q1 2013. Since then Charles Brandes bought shares 29 more times and sold shares on nineteen occasions. The stake costed the investor $79.3 Million, netting the investor a gain of 26% so far.

Avg closing price
Price range
Sold 30.3% shares (-292 Thousand shares) Q1 2025
Avg closing price $156.50
Price range $146.76 - $167.97
Sold 4.5% shares (-45.6 Thousand shares) Q4 2024
Avg closing price $152.93
Price range $142.08 - $162.56
Increased shares by 2.2% (+21.6 Thousand shares) Q3 2024
Avg closing price $148.95
Price range $137.88 - $161.97
Increased shares by 14.0% (+121 Thousand shares) Q2 2024
Avg closing price $159.46
Price range $152.57 - $166.33
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

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