Diamond Hill Capital’s CVX Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q1 2020
+1.26 M shares
Current Position
152,644 shares
$23.7 M value

Diamond Hill Capital's CVX Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 152.6K shares of Chevron Corporation (CVX) worth $23.7 M, representing 0.11% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CVX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 1.3M shares. Largest reduction occurred in Q1 2022, reducing 4.9M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Chevron Corporation (CVX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chevron Corporation (CVX) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +1,684 New Buy 1,684 $126.48
Q3 2018 +636 Add 37.77% 2,320 $122.41
Q4 2018 +328 Add 14.14% 2,648 $108.76
Q1 2019 -2,648 Sold Out 2,648 $0.00
Q2 2019 +1.07 M New Buy 1.07 M $124.44
Q3 2019 +327,631 Add 30.53% 1.4 M $118.60
Q4 2019 +1.2 M Add 85.58% 2.6 M $120.51
Q1 2020 +1.26 M Add 48.53% 3.86 M $72.46
Q2 2020 -385,423 Reduce 9.98% 3.48 M $89.23
Q3 2020 -43,565 Reduce 1.25% 3.43 M $72.00
Q4 2020 +600,233 Add 17.49% 4.03 M $84.45
Q1 2021 +393,249 Add 9.75% 4.43 M $104.79
Q2 2021 +356,339 Add 8.05% 4.78 M $104.74
Q3 2021 +381,313 Add 7.97% 5.16 M $101.45
Q4 2021 -147,934 Reduce 2.86% 5.02 M $117.35
Q1 2022 -4.86 M Reduce 96.81% 160,194 $162.83
Q2 2022 +74,135 Add 46.28% 234,329 $144.78
Q3 2022 -21,005 Reduce 8.96% 213,324 $143.67
Q4 2022 +918,553 Add 430.59% 1.13 M $179.49
Q1 2023 +907,045 Add 80.14% 2.04 M $163.16
Q2 2023 +585,292 Add 28.71% 2.62 M $157.35
Q3 2023 +201,268 Add 7.67% 2.83 M $168.62
Q4 2023 -391,992 Reduce 13.87% 2.43 M $149.16
Q1 2024 +59,923 Add 2.46% 2.49 M $157.74
Q2 2024 -244,819 Reduce 9.82% 2.25 M $156.42
Q3 2024 -1.92 M Reduce 85.42% 327,950 $147.27
Q4 2024 -43,626 Reduce 13.30% 284,324 $144.84
Q1 2025 -93,555 Reduce 32.90% 190,769 $167.29
Q2 2025 -21,800 Reduce 11.43% 168,969 $143.19
Q3 2025 -16,325 Reduce 9.66% 152,644 $155.29

Diamond Hill Capital's Chevron Corporation Investment FAQs

Diamond Hill Capital first purchased Chevron Corporation (CVX) in Q2 2018, acquiring 1,684 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Chevron Corporation (CVX) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Chevron Corporation (CVX) was in Q1 2020, adding 3,861,366 shares worth $279.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 152,644 shares of Chevron Corporation (CVX), valued at approximately $23.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Chevron Corporation (CVX) represents approximately 0.11% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Chevron Corporation (CVX) was 5,163,512 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.