Chevron Corporation shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 9.1k | 147.27 |
| 2024-06-30 | $1.4M | 9.1k | 156.42 |
| 2024-03-31 | $1.4M | 9.1k | 157.74 |
| 2023-09-30 | $1.5M | 9.1k | 168.57 |
| 2023-06-30 | $1.4M | 9.1k | 157.38 |
| 2023-03-31 | $1.5M | 9.1k | 163.19 |
| 2022-12-31 | $1.6M | 9.1k | 179.54 |
| 2022-09-30 | $1.3M | 9.1k | 143.67 |
| 2022-06-30 | $1.3M | 9.1k | 144.77 |
| 2022-03-31 | $1.5M | 9.1k | 162.86 |
| 2021-12-31 | $1.1M | 9.1k | 117.35 |
| 2021-09-30 | $925k | 9.1k | 101.45 |
| 2021-06-30 | $959k | 9.2k | 104.75 |
| 2021-03-31 | $959k | 9.2k | 104.75 |
| 2020-12-31 | $1.3M | 15k | 84.52 |
| 2020-09-30 | $1.1M | 15k | 72.26 |
| 2020-06-30 | $1.3M | 15k | 89.03 |
| 2020-03-31 | $1.1M | 15k | 72.31 |
| 2019-12-31 | $2.4M | 20k | 120.39 |
| 2019-09-30 | $2.4M | 21k | 118.57 |
| 2019-06-30 | $2.5M | 21k | 124.32 |
| 2019-03-31 | $2.5M | 21k | 123.11 |
| 2018-12-31 | $2.2M | 21k | 108.89 |
| 2018-09-30 | $2.6M | 21k | 122.20 |
| 2018-06-30 | $2.7M | 21k | 126.44 |
| 2018-03-31 | $2.5M | 22k | 114.04 |
| 2017-12-31 | $2.7M | 22k | 125.23 |
| 2017-09-30 | $2.6M | 23k | 117.36 |
| 2017-06-30 | $2.4M | 23k | 104.36 |
| 2017-03-31 | $2.5M | 23k | 107.38 |
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