Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in CHEVRON CORP NEW (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | UNCHANGED | 85,840 | — | 0% | 0.77% | $10.7M | $87.78 |
| 2017 Q3 | REDUCED | 85,840 | -7,981 | -8.5% | 0.65% | $10.1M | $81.62 |
| 2017 Q2 | REDUCED | 93,821 | -10,906 | -10.4% | 0.60% | $9.8M | $71.75 |
| 2017 Q1 | REDUCED | 104,727 | -235 | -0.2% | 0.62% | $11.2M | $73.10 |
| 2016 Q4 | ADDED | 104,962 | +6,672 | +6.8% | 0.85% | $12.4M | $79.37 |
| 2016 Q3 | ADDED | 98,290 | +10,572 | +12.1% | 0.72% | $10.1M | $68.72 |
| 2016 Q2 | REDUCED | 87,718 | -8,142 | -8.5% | 0.69% | $9.2M | $69.26 |
| 2016 Q1 | REDUCED | 95,860 | -16,040 | -14.3% | 0.57% | $9.1M | $62.37 |
| 2015 Q4 | REDUCED | 111,900 | -90,071 | -44.6% | 0.60% | $10.1M | $58.08 |
| 2015 Q3 | REDUCED | 201,971 | -506 | -0.2% | 0.40% | $15.9M | $50.31 |
As of 2025 Q4 — sorted by position size