Jeremy Grantham's CVX Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 187,397 shares of Chevron Corporation (CVX) worth $28.56 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in CVX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 1.51 M shares. Largest reduction occurred in Q4 2014, reducing 4.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Chevron Corporation (CVX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chevron Corporation (CVX) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -51,286 | Reduce 21.49% | 187,397 | $152.41 |
| Q3 2025 | -9,610 | Reduce 3.87% | 238,683 | $155.29 |
| Q2 2025 | -27,627 | Reduce 10.01% | 248,293 | $143.19 |
| Q1 2025 | -67,891 | Reduce 19.75% | 275,920 | $167.29 |
| Q4 2024 | -61,012 | Reduce 15.07% | 343,811 | $144.84 |
| Q3 2024 | -6,601 | Reduce 1.60% | 404,823 | $147.27 |
| Q2 2024 | -9,313 | Reduce 2.21% | 411,424 | $156.42 |
| Q1 2024 | +2,990 | Add 0.72% | 420,737 | $157.74 |
| Q4 2023 | +33,483 | Add 8.71% | 417,747 | $149.16 |
| Q3 2023 | +13,537 | Add 3.65% | 384,264 | $168.62 |
| Q2 2023 | +24,335 | Add 7.03% | 370,727 | $157.35 |
| Q1 2023 | +6,700 | Add 1.97% | 346,392 | $163.16 |
| Q4 2022 | -288 | Reduce 0.08% | 339,692 | $179.49 |
| Q3 2022 | +3,413 | Add 1.01% | 339,980 | $143.67 |
| Q2 2022 | -96,116 | Reduce 22.21% | 336,567 | $144.78 |
| Q1 2022 | +147,545 | Add 51.75% | 432,683 | $162.83 |
| Q4 2021 | +86,381 | Add 43.46% | 285,138 | $117.35 |
| Q3 2021 | -9,974 | Reduce 4.78% | 198,757 | $101.45 |
| Q2 2021 | -31,093 | Reduce 12.96% | 208,731 | $104.74 |
| Q1 2021 | +53,024 | Add 28.39% | 239,824 | $104.79 |
| Q4 2020 | -4,800 | Reduce 2.51% | 186,800 | $84.45 |
| Q3 2020 | -39,773 | Reduce 17.19% | 191,600 | $72.00 |
| Q2 2020 | +150,698 | Add 186.80% | 231,373 | $89.23 |
| Q1 2020 | +80,675 | New Buy | 80,675 | $72.46 |
| Q1 2018 | -68,293 | Sold Out | 0 | $0.00 |
| Q4 2017 | -176,000 | Reduce 72.04% | 68,293 | $125.20 |
| Q3 2017 | -6,100 | Reduce 2.44% | 244,293 | $117.50 |
| Q1 2017 | -61,522 | Reduce 19.72% | 250,393 | $107.37 |
| Q4 2016 | -224,268 | Reduce 41.83% | 311,915 | $117.70 |
| Q3 2016 | -942,726 | Reduce 63.74% | 536,183 | $102.92 |
| Q2 2016 | -923,378 | Reduce 38.44% | 1.48 M | $104.83 |
| Q1 2016 | -434,250 | Reduce 15.31% | 2.4 M | $95.40 |
| Q4 2015 | -649,394 | Reduce 18.63% | 2.84 M | $89.96 |
| Q3 2015 | -640,875 | Reduce 15.53% | 3.49 M | $78.88 |
| Q2 2015 | -429,600 | Reduce 9.43% | 4.13 M | $96.47 |
| Q1 2015 | -474,485 | Reduce 9.43% | 4.56 M | $104.98 |
| Q4 2014 | -4.1 M | Reduce 44.89% | 5.03 M | $112.18 |
| Q3 2014 | -2.09 M | Reduce 18.66% | 9.13 M | $119.32 |
| Q2 2014 | +1.46 M | Add 14.96% | 11.22 M | $130.55 |
| Q1 2014 | -3.82 M | Reduce 28.11% | 9.76 M | $118.91 |
| Q4 2013 | +1.51 M | Add 12.49% | 13.58 M | $124.91 |
| Q3 2013 | +36,633 | Add 0.30% | 12.07 M | $121.50 |
| Q2 2013 | +12.04 M | Add 0.00% | 12.04 M | $118.34 |
Jeremy Grantham's Chevron Corporation Investment FAQs
Jeremy Grantham first purchased Chevron Corporation (CVX) in Q2 2013, acquiring 12,036,143 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Chevron Corporation (CVX) for 44 quarters since Q2 2013.
Jeremy Grantham's largest addition to Chevron Corporation (CVX) was in Q2 2013, adding 12,036,143 shares worth $1.42 B.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 187,397 shares of Chevron Corporation (CVX), valued at approximately $28.56 M.
As of the Q4 2025 filing, Chevron Corporation (CVX) represents approximately 0.07% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Chevron Corporation (CVX) was 13,580,378 shares, as reported at the end of Q4 2013.