Joel Greenblatt's CVX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 27,585 shares of Chevron Corporation (CVX) worth $4.2 M, representing 0.02% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CVX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 172,161 shares. Largest reduction occurred in Q2 2020, reducing 269,822 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Chevron Corporation (CVX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chevron Corporation (CVX) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -132,739 | Reduce 82.79% | 27,585 | $152.41 |
| Q3 2025 | +25,522 | Add 18.93% | 160,324 | $155.29 |
| Q2 2025 | +9,173 | Add 7.30% | 134,802 | $143.19 |
| Q1 2025 | -70,305 | Reduce 35.88% | 125,629 | $167.29 |
| Q4 2024 | +92,679 | Add 89.76% | 195,934 | $144.84 |
| Q3 2024 | +38,833 | Add 60.28% | 103,255 | $147.27 |
| Q2 2024 | +48,016 | Add 292.67% | 64,422 | $156.42 |
| Q1 2024 | -1,424 | Reduce 7.99% | 16,406 | $157.74 |
| Q4 2023 | -43,631 | Reduce 70.99% | 17,830 | $149.16 |
| Q3 2023 | -31,584 | Reduce 33.94% | 61,461 | $168.62 |
| Q2 2023 | +10,826 | Add 13.17% | 93,045 | $157.35 |
| Q1 2023 | +5,544 | Add 7.23% | 82,219 | $163.16 |
| Q4 2022 | -20,391 | Reduce 21.01% | 76,675 | $179.49 |
| Q3 2022 | +11,773 | Add 13.80% | 97,066 | $143.67 |
| Q2 2022 | +16,898 | Add 24.71% | 85,293 | $144.78 |
| Q1 2022 | +29,458 | Add 75.66% | 68,395 | $162.83 |
| Q4 2021 | +22,974 | Add 143.92% | 38,937 | $117.34 |
| Q3 2021 | +7,961 | Add 99.49% | 15,963 | $101.42 |
| Q2 2021 | +632 | Add 8.58% | 8,002 | $104.72 |
| Q1 2021 | -138,056 | Reduce 94.93% | 7,370 | $104.75 |
| Q4 2020 | -116,890 | Reduce 44.56% | 145,426 | $84.45 |
| Q3 2020 | -52,764 | Reduce 16.75% | 262,316 | $72.00 |
| Q2 2020 | -269,822 | Reduce 46.13% | 315,080 | $89.23 |
| Q1 2020 | +160,626 | Add 37.86% | 584,902 | $72.46 |
| Q4 2019 | +27,108 | Add 6.83% | 424,276 | $120.51 |
| Q3 2019 | +5,218 | Add 1.33% | 397,168 | $118.60 |
| Q2 2019 | +92,010 | Add 30.68% | 391,950 | $124.44 |
| Q1 2019 | +56,190 | Add 23.05% | 299,940 | $123.18 |
| Q4 2018 | -46,144 | Reduce 15.92% | 243,750 | $108.79 |
| Q3 2018 | +172,161 | Add 146.23% | 289,894 | $122.28 |
| Q2 2018 | +95,935 | Add 440.11% | 117,733 | $126.43 |
| Q1 2018 | +15,156 | Add 228.18% | 21,798 | $114.05 |
| Q4 2017 | -65,234 | Reduce 90.76% | 6,642 | $125.26 |
| Q3 2017 | +50,826 | Add 241.45% | 71,876 | $117.49 |
| Q2 2017 | +9,119 | Add 76.43% | 21,050 | $104.32 |
| Q1 2017 | -165,682 | Reduce 93.28% | 11,931 | $107.37 |
| Q4 2016 | +177,613 | New Buy | 177,613 | $117.70 |
Joel Greenblatt's Chevron Corporation Investment FAQs
Joel Greenblatt first purchased Chevron Corporation (CVX) in Q4 2016, acquiring 177,613 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Chevron Corporation (CVX) for 37 quarters since Q4 2016.
Joel Greenblatt's largest addition to Chevron Corporation (CVX) was in Q4 2016, adding 177,613 shares worth $20.9 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 27,585 shares of Chevron Corporation (CVX), valued at approximately $4.2 M.
As of the Q4 2025 filing, Chevron Corporation (CVX) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Chevron Corporation (CVX) was 584,902 shares, as reported at the end of Q1 2020.