Chevron Corporation shares owned by Carlson Capital
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 30k | 168.62 |
| 2023-06-30 | $3.4M | 22k | 157.35 |
| 2023-03-31 | $6.0M | 37k | 163.16 |
| 2021-12-31 | $2.7M | 23k | 117.35 |
| 2021-09-30 | $10M | 99k | 101.45 |
| 2020-06-30 | $11M | 118k | 89.23 |
| 2020-03-31 | $12M | 166k | 72.46 |
| 2019-03-31 | $26M | 210k | 123.18 |
| 2018-12-31 | $27M | 244k | 108.79 |
| 2018-09-30 | $21M | 172k | 122.28 |
| 2014-06-30 | $16M | 125k | 130.55 |
| 2014-03-31 | $24M | 198k | 118.91 |
| 2012-12-31 | $11M | 99k | 108.14 |