Chevron Corporation shares owned by Balentine
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Chevron Corporation
Tip: Access up to 7 years of quarterly data
All positions including Chevron Corporation held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chevron Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 32k | 149.16 |
| 2023-09-30 | $8.7M | 51k | 168.62 |
| 2023-06-30 | $7.6M | 48k | 157.35 |
| 2023-03-31 | $10M | 63k | 163.16 |
| 2022-12-31 | $11M | 60k | 179.49 |
| 2022-09-30 | $5.1M | 36k | 143.67 |
| 2022-06-30 | $19M | 128k | 144.78 |
| 2022-03-31 | $8.7M | 53k | 162.83 |
| 2021-12-31 | $3.3M | 28k | 117.34 |
| 2021-09-30 | $1.1M | 11k | 101.46 |
| 2021-06-30 | $765k | 7.3k | 104.72 |
| 2021-03-31 | $793k | 7.6k | 104.74 |
| 2020-12-31 | $538k | 6.4k | 84.46 |
| 2020-09-30 | $520k | 7.2k | 71.98 |
| 2020-06-30 | $334k | 3.7k | 89.19 |
| 2020-03-31 | $323k | 4.5k | 72.57 |
| 2019-12-31 | $283k | 2.3k | 120.53 |
| 2019-09-30 | $120k | 1.0k | 118.58 |
| 2019-06-30 | $169k | 1.4k | 124.54 |
| 2019-03-31 | $143k | 1.2k | 122.96 |
| 2018-12-31 | $142k | 1.3k | 109.15 |
| 2018-09-30 | $33k | 273 | 120.88 |
| 2018-06-30 | $24k | 188 | 127.66 |
| 2017-12-31 | $496k | 4.0k | 125.13 |
| 2017-09-30 | $466k | 4.0k | 117.50 |
| 2017-06-30 | $407k | 3.9k | 104.28 |
| 2017-03-31 | $408k | 3.8k | 107.34 |
| 2016-12-31 | $496k | 4.2k | 117.70 |
| 2016-09-30 | $550k | 5.3k | 102.88 |
| 2016-06-30 | $578k | 5.5k | 104.90 |
| 2016-03-31 | $496k | 5.2k | 95.49 |
| 2015-12-31 | $448k | 5.0k | 90.05 |
| 2015-09-30 | $415k | 5.3k | 78.91 |
| 2015-06-30 | $322k | 3.3k | 96.49 |
| 2015-03-31 | $401k | 3.8k | 104.92 |