Manager × security

BRANDES INVESTMENT PARTNERS, LP CVX holdings history

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CHEVRON CORP · CUSIP 166764100 · CIK 1015079

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BRANDES INVESTMENT PARTNERS, LP reported 488.53K CVX (shares), valued at $80.98M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.57%
Shares
488.53K
488,526
Reported value
$80.98M
USD

Shares increased 1.11%; reported value decreased 18.99%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.57%488,526SEC filing ↗Filed Aug 14, 2026
Q1 20260.71%483,160SEC filing ↗Filed May 15, 2026
Q4 20250.68%584,604SEC filing ↗Filed Feb 11, 2026
Q3 20250.82%660,914SEC filing ↗Filed Nov 14, 2025
Q2 20250.89%687,909SEC filing ↗Filed Aug 13, 2025
Q1 20251.14%672,631SEC filing ↗Filed May 15, 2025
Q4 20241.56%964,633SEC filing ↗Filed Feb 10, 2025
Q3 20241.67%1,010,234SEC filing ↗Filed Nov 14, 2024
Q2 20241.90%988,673SEC filing ↗Filed Aug 19, 2024
Q1 20241.76%867,584SEC filing ↗Filed May 15, 2024
Q4 20231.83%809,570SEC filing ↗Filed Feb 9, 2024
Q3 20232.37%718,374SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.37%718,374$121.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.83%809,570$120.76MShares increased 12.69%; reported value decreased 0.31%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.76%867,584$136.85MShares increased 7.17%; reported value increased 13.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.90%988,673$154.64MShares increased 13.96%; reported value increased 13.00%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 19, 2024
Q3 20241.67%1,010,234$148.78MShares increased 2.18%; reported value decreased 3.79%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.56%964,633$139.72MShares decreased 4.51%; reported value decreased 6.09%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.14%672,631$112.52MShares decreased 30.27%; reported value decreased 19.46%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.89%687,909$98.50MShares increased 2.27%; reported value decreased 12.46%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.82%660,914$102.63MShares decreased 3.92%; reported value increased 4.19%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.68%584,604$89.10MShares decreased 11.55%; reported value decreased 13.19%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.71%483,160$99.97MShares decreased 17.35%; reported value increased 12.20%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.57%488,526$80.98MShares increased 1.11%; reported value decreased 18.99%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
BRANDES INVESTMENT PARTNERS, LP · CHEVRON CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.