Chevron Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6k | 24 | 151.71 |
| 2023-09-30 | $87k | 515 | 168.75 |
| 2023-06-30 | $120k | 765 | 157.43 |
| 2023-03-31 | $32k | 195 | 163.49 |
| 2022-12-31 | $23k | 128 | 180.04 |
| 2022-09-30 | $25k | 171 | 146.20 |
| 2022-06-30 | $52k | 359 | 144.85 |
| 2022-03-31 | $3.8M | 24k | 162.84 |
| 2021-12-31 | $2.5M | 22k | 117.34 |
| 2021-09-30 | $2.0M | 20k | 101.46 |
| 2021-06-30 | $2.0M | 19k | 104.74 |
| 2021-03-31 | $1.8M | 17k | 104.81 |
| 2020-12-31 | $1.4M | 17k | 84.47 |
| 2020-09-30 | $1.2M | 17k | 72.00 |
| 2020-06-30 | $1.4M | 16k | 89.26 |
| 2020-03-31 | $1.1M | 15k | 72.46 |
| 2019-12-31 | $1.8M | 15k | 120.49 |
| 2019-09-30 | $1.6M | 14k | 118.63 |
| 2019-06-30 | $1.6M | 13k | 124.48 |
| 2019-03-31 | $49k | 397 | 123.43 |
| 2018-12-31 | $43k | 397 | 108.31 |
| 2018-09-30 | $49k | 397 | 123.43 |
| 2018-06-30 | $49k | 397 | 123.43 |
| 2018-03-31 | $45k | 397 | 113.35 |
| 2017-12-31 | $50k | 397 | 125.94 |
| 2017-09-30 | $3.0k | 29 | 103.45 |
| 2017-06-30 | $3.0k | 29 | 103.45 |
| 2017-03-31 | $3.0k | 29 | 103.45 |
| 2016-12-31 | $3.0k | 29 | 103.45 |
| 2016-09-30 | $13k | 124 | 104.84 |
| 2016-06-30 | $3.0k | 28 | 107.14 |
| 2014-12-31 | $842k | 7.5k | 112.24 |
| 2014-09-30 | $744k | 6.2k | 119.27 |
| 2014-06-30 | $723k | 5.5k | 130.51 |
| 2014-03-31 | $663k | 5.6k | 118.97 |
| 2013-12-31 | $666k | 5.3k | 124.86 |
| 2013-09-30 | $584k | 4.8k | 121.51 |
| 2013-06-30 | $557k | 4.7k | 118.33 |