Current Value of Holding

$132 Million

Shares

965 Thousand

% of Portfolio

1.52%

Average Buy Price

$118

Avg closing price
Price range

48 Charles Brandes Chevron Trades

Charles Brandes acquired 965 Thousand Chevron shares worth $132 Million. That's 1.52% of their equity portfolio (19th largest holding). The first Chevron trade was made in Q1 2013. Since then Charles Brandes bought shares 29 more times and sold shares on eighteen occasions. The stake costed the investor $114 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
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
Increased shares by 22.3% (+60.3 Thousand shares) Q1 2020
Avg closing price $98.81
Price range $54.22 - $121.43

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