Chevron Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Chevron Corporation
Tip: Access up to 7 years of quarterly data
All positions including Chevron Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chevron Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $510M | 3.3M | 155.29 |
| 2023-09-30 | $187M | 1.1M | 168.62 |
| 2023-06-30 | $70M | 446k | 157.35 |
| 2023-03-31 | $32M | 194k | 163.16 |
| 2022-09-30 | $36M | 248k | 143.67 |
| 2020-09-30 | $105M | 1.5M | 72.00 |
| 2020-06-30 | $99M | 1.1M | 89.23 |
| 2020-03-31 | $159M | 2.2M | 72.46 |
| 2019-12-31 | $205M | 1.7M | 120.51 |
| 2019-09-30 | $186M | 1.6M | 118.60 |
| 2019-06-30 | $279M | 2.2M | 124.44 |
| 2019-03-31 | $245M | 2.0M | 123.18 |
| 2018-12-31 | $213M | 2.0M | 108.79 |
| 2018-09-30 | $242M | 2.0M | 122.28 |
| 2018-06-30 | $287M | 2.3M | 126.43 |
| 2018-03-31 | $247M | 2.2M | 114.04 |
| 2017-12-31 | $314M | 2.5M | 125.19 |
| 2017-09-30 | $215M | 1.8M | 117.50 |
| 2017-06-30 | $256M | 2.4M | 104.33 |
| 2017-03-31 | $294M | 2.7M | 107.37 |
| 2016-12-31 | $390M | 3.3M | 117.70 |
| 2016-09-30 | $392M | 3.8M | 102.92 |
| 2016-06-30 | $427M | 4.1M | 104.83 |
| 2016-03-31 | $420M | 4.4M | 95.40 |
| 2015-12-31 | $369M | 4.1M | 89.96 |
| 2015-09-30 | $231M | 2.9M | 78.88 |
| 2015-06-30 | $259M | 2.7M | 96.47 |
| 2015-03-31 | $286M | 2.7M | 104.98 |
| 2014-12-31 | $266M | 2.4M | 112.18 |
| 2014-09-30 | $286M | 2.4M | 119.32 |
| 2014-06-30 | $332M | 2.5M | 130.55 |
| 2014-03-31 | $325M | 2.7M | 118.91 |
| 2013-12-31 | $327M | 2.6M | 124.91 |
| 2013-09-30 | $304M | 2.5M | 121.50 |
| 2013-06-30 | $275M | 2.3M | 118.34 |
| 2013-03-31 | $327M | 2.7M | 118.82 |
| 2012-09-30 | $322M | 2.8M | 116.56 |
| 2012-06-30 | $300M | 2.8M | 105.50 |
| 2012-03-31 | $330M | 3.1M | 107.21 |
| 2011-12-31 | $312M | 2.9M | 106.40 |
| 2011-09-30 | $267M | 2.9M | 92.59 |
| 2011-06-30 | $312M | 3.0M | 102.84 |
| 2011-03-31 | $340M | 3.2M | 107.49 |
| 2010-12-31 | $287M | 3.1M | 91.25 |