Jeremy Grantham's CVX Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 238.7K shares of Chevron Corporation (CVX) worth $37.07 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 1.5M shares. Largest reduction occurred in Q4 2014, reducing 4.1M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +12.04 M | Add 0.00% | 12.04 M | $118.34 |
| Q3 2013 | +36,633 | Add 0.30% | 12.07 M | $121.50 |
| Q4 2013 | +1.51 M | Add 12.49% | 13.58 M | $124.91 |
| Q1 2014 | -3.82 M | Reduce 28.11% | 9.76 M | $118.91 |
| Q2 2014 | +1.46 M | Add 14.96% | 11.22 M | $130.55 |
| Q3 2014 | -2.09 M | Reduce 18.66% | 9.13 M | $119.32 |
| Q4 2014 | -4.1 M | Reduce 44.89% | 5.03 M | $112.18 |
| Q1 2015 | -474,485 | Reduce 9.43% | 4.56 M | $104.98 |
| Q2 2015 | -429,600 | Reduce 9.43% | 4.13 M | $96.47 |
| Q3 2015 | -640,875 | Reduce 15.53% | 3.49 M | $78.88 |
| Q4 2015 | -649,394 | Reduce 18.63% | 2.84 M | $89.96 |
| Q1 2016 | -434,250 | Reduce 15.31% | 2.4 M | $95.40 |
| Q2 2016 | -923,378 | Reduce 38.44% | 1.48 M | $104.83 |
| Q3 2016 | -942,726 | Reduce 63.74% | 536,183 | $102.92 |
| Q4 2016 | -224,268 | Reduce 41.83% | 311,915 | $117.70 |
| Q1 2017 | -61,522 | Reduce 19.72% | 250,393 | $107.37 |
| Q3 2017 | -6,100 | Reduce 2.44% | 244,293 | $117.50 |
| Q4 2017 | -176,000 | Reduce 72.04% | 68,293 | $125.20 |
| Q1 2018 | -68,293 | Sold Out | 68,293 | $0.00 |
| Q1 2020 | +80,675 | New Buy | 80,675 | $72.46 |
| Q2 2020 | +150,698 | Add 186.80% | 231,373 | $89.23 |
| Q3 2020 | -39,773 | Reduce 17.19% | 191,600 | $72.00 |
| Q4 2020 | -4,800 | Reduce 2.51% | 186,800 | $84.45 |
| Q1 2021 | +53,024 | Add 28.39% | 239,824 | $104.79 |
| Q2 2021 | -31,093 | Reduce 12.96% | 208,731 | $104.74 |
| Q3 2021 | -9,974 | Reduce 4.78% | 198,757 | $101.45 |
| Q4 2021 | +86,381 | Add 43.46% | 285,138 | $117.35 |
| Q1 2022 | +147,545 | Add 51.75% | 432,683 | $162.83 |
| Q2 2022 | -96,116 | Reduce 22.21% | 336,567 | $144.78 |
| Q3 2022 | +3,413 | Add 1.01% | 339,980 | $143.67 |
| Q4 2022 | -288 | Reduce 0.08% | 339,692 | $179.49 |
| Q1 2023 | +6,700 | Add 1.97% | 346,392 | $163.16 |
| Q2 2023 | +24,335 | Add 7.03% | 370,727 | $157.35 |
| Q3 2023 | +13,537 | Add 3.65% | 384,264 | $168.62 |
| Q4 2023 | +33,483 | Add 8.71% | 417,747 | $149.16 |
| Q1 2024 | +2,990 | Add 0.72% | 420,737 | $157.74 |
| Q2 2024 | -9,313 | Reduce 2.21% | 411,424 | $156.42 |
| Q3 2024 | -6,601 | Reduce 1.60% | 404,823 | $147.27 |
| Q4 2024 | -61,012 | Reduce 15.07% | 343,811 | $144.84 |
| Q1 2025 | -67,891 | Reduce 19.75% | 275,920 | $167.29 |
| Q2 2025 | -27,627 | Reduce 10.01% | 248,293 | $143.19 |
| Q3 2025 | -9,610 | Reduce 3.87% | 238,683 | $155.29 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Chevron Corporation (CVX) was in Q2 2013, adding 12,036,143 shares worth $1.42 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 238,683 shares of Chevron Corporation (CVX), valued at approximately $37.07 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 0.10% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Chevron Corporation (CVX) was 13,580,378 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.