Assenagon Asset Management »

Chevron Corp New option shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Chevron Corp New option shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Chevron Corp New option

Tip: Access up to 7 years of quarterly data

All positions including Chevron Corp New option held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Chevron Corp New option by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $31M 200k 155.29
2025-03-31 $34M 200k 167.29
2021-12-31 $31M 260k 117.35
2021-09-30 $26M 260k 101.45
2021-06-30 $27M 260k 104.74
2017-03-31 $11M 100k 107.37