Chevron Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 11k | 157.74 |
| 2023-12-31 | $1.5M | 10k | 149.16 |
| 2023-09-30 | $1.7M | 10k | 168.62 |
| 2023-06-30 | $1.6M | 9.9k | 157.35 |
| 2023-03-31 | $1.6M | 9.6k | 163.16 |
| 2022-12-31 | $1.5M | 8.2k | 179.49 |
| 2022-09-30 | $857k | 6.0k | 143.72 |
| 2022-06-30 | $759k | 5.2k | 144.76 |
| 2022-03-31 | $833k | 5.1k | 162.89 |
| 2021-12-31 | $641k | 5.5k | 117.38 |
| 2021-09-30 | $554k | 5.5k | 101.45 |
| 2021-06-30 | $572k | 5.5k | 104.74 |
| 2021-03-31 | $513k | 4.9k | 104.78 |
| 2020-12-31 | $413k | 4.9k | 84.35 |
| 2020-09-30 | $345k | 4.8k | 71.93 |
| 2020-06-30 | $470k | 5.3k | 89.22 |
| 2020-03-31 | $494k | 6.8k | 72.51 |
| 2019-12-31 | $630k | 5.2k | 120.60 |
| 2019-09-30 | $620k | 5.2k | 118.68 |
| 2019-06-30 | $646k | 5.2k | 124.47 |
| 2019-03-31 | $627k | 5.1k | 123.18 |
| 2018-12-31 | $592k | 4.8k | 122.24 |
| 2018-09-30 | $592k | 4.8k | 122.24 |
| 2018-06-30 | $578k | 4.6k | 126.39 |
| 2018-03-31 | $530k | 4.6k | 114.03 |
| 2017-12-31 | $402k | 3.2k | 125.31 |
| 2017-09-30 | $377k | 3.2k | 117.52 |
| 2017-06-30 | $335k | 3.2k | 104.43 |
| 2017-03-31 | $344k | 3.2k | 107.23 |
| 2016-12-31 | $381k | 3.2k | 117.67 |