Diamond Hill Capital's CVX Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 290,149 shares of Chevron Corporation (CVX) worth $44.22 M, representing 0.23% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 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 1.26 M shares. Largest reduction occurred in Q1 2022, reducing 4.86 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +137,505 | Add 90.08% | 290,149 | $152.41 |
| Q3 2025 | -16,325 | Reduce 9.66% | 152,644 | $155.29 |
| Q2 2025 | -21,800 | Reduce 11.43% | 168,969 | $143.19 |
| Q1 2025 | -93,555 | Reduce 32.90% | 190,769 | $167.29 |
| Q4 2024 | -43,626 | Reduce 13.30% | 284,324 | $144.84 |
| Q3 2024 | -1.92 M | Reduce 85.42% | 327,950 | $147.27 |
| Q2 2024 | -244,819 | Reduce 9.82% | 2.25 M | $156.42 |
| Q1 2024 | +59,923 | Add 2.46% | 2.49 M | $157.74 |
| Q4 2023 | -391,992 | Reduce 13.87% | 2.43 M | $149.16 |
| Q3 2023 | +201,268 | Add 7.67% | 2.83 M | $168.62 |
| Q2 2023 | +585,292 | Add 28.71% | 2.62 M | $157.35 |
| Q1 2023 | +907,045 | Add 80.14% | 2.04 M | $163.16 |
| Q4 2022 | +918,553 | Add 430.59% | 1.13 M | $179.49 |
| Q3 2022 | -21,005 | Reduce 8.96% | 213,324 | $143.67 |
| Q2 2022 | +74,135 | Add 46.28% | 234,329 | $144.78 |
| Q1 2022 | -4.86 M | Reduce 96.81% | 160,194 | $162.83 |
| Q4 2021 | -147,934 | Reduce 2.86% | 5.02 M | $117.35 |
| Q3 2021 | +381,313 | Add 7.97% | 5.16 M | $101.45 |
| Q2 2021 | +356,339 | Add 8.05% | 4.78 M | $104.74 |
| Q1 2021 | +393,249 | Add 9.75% | 4.43 M | $104.79 |
| Q4 2020 | +600,233 | Add 17.49% | 4.03 M | $84.45 |
| Q3 2020 | -43,565 | Reduce 1.25% | 3.43 M | $72.00 |
| Q2 2020 | -385,423 | Reduce 9.98% | 3.48 M | $89.23 |
| Q1 2020 | +1.26 M | Add 48.53% | 3.86 M | $72.46 |
| Q4 2019 | +1.2 M | Add 85.58% | 2.6 M | $120.51 |
| Q3 2019 | +327,631 | Add 30.53% | 1.4 M | $118.60 |
| Q2 2019 | +1.07 M | New Buy | 1.07 M | $124.44 |
| Q1 2019 | -2,648 | Sold Out | 0 | $0.00 |
| Q4 2018 | +328 | Add 14.14% | 2,648 | $108.76 |
| Q3 2018 | +636 | Add 37.77% | 2,320 | $122.41 |
| Q2 2018 | +1,684 | New Buy | 1,684 | $126.48 |
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 31 quarters since Q2 2018.
Diamond Hill Capital's largest addition to Chevron Corporation (CVX) was in Q1 2020, adding 3,861,366 shares worth $279.8 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 290,149 shares of Chevron Corporation (CVX), valued at approximately $44.22 M.
As of the Q4 2025 filing, Chevron Corporation (CVX) represents approximately 0.23% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Chevron Corporation (CVX) was 5,163,512 shares, as reported at the end of Q3 2021.