Chevron Corporation shares owned by Addison Capital
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 10k | 155.29 |
| 2025-06-30 | $1.4M | 9.8k | 143.18 |
| 2025-03-31 | $1.4M | 8.3k | 167.29 |
| 2024-12-31 | $1.1M | 7.9k | 144.84 |
| 2024-09-30 | $1.2M | 8.0k | 147.27 |
| 2024-06-30 | $1.3M | 8.0k | 156.42 |
| 2024-03-31 | $1.1M | 7.3k | 157.73 |
| 2023-12-31 | $948k | 6.4k | 149.16 |
| 2023-09-30 | $589k | 3.5k | 168.57 |
| 2023-06-30 | $525k | 3.3k | 157.23 |
| 2023-03-31 | $535k | 3.3k | 163.31 |
| 2022-12-31 | $585k | 3.3k | 179.45 |
| 2022-09-30 | $480k | 3.3k | 143.41 |
| 2022-06-30 | $505k | 3.5k | 144.74 |
| 2022-03-31 | $560k | 3.4k | 162.74 |
| 2021-12-31 | $413k | 3.5k | 117.33 |
| 2021-09-30 | $346k | 3.4k | 101.47 |
| 2021-06-30 | $353k | 3.4k | 104.62 |
| 2021-03-31 | $396k | 3.8k | 104.71 |
| 2020-12-31 | $317k | 3.8k | 84.49 |
| 2020-09-30 | $278k | 3.9k | 72.08 |
| 2020-06-30 | $356k | 4.0k | 89.31 |
| 2020-03-31 | $397k | 5.5k | 72.45 |
| 2019-12-31 | $655k | 5.4k | 120.45 |
| 2019-09-30 | $650k | 5.5k | 118.61 |
| 2019-06-30 | $728k | 5.9k | 124.36 |
| 2019-03-31 | $415k | 3.4k | 123.22 |
| 2018-12-31 | $377k | 3.5k | 108.71 |
| 2018-09-30 | $442k | 3.6k | 122.40 |
| 2018-06-30 | $482k | 3.8k | 126.48 |
| 2018-03-31 | $440k | 3.9k | 113.96 |
| 2017-12-31 | $482k | 3.8k | 125.23 |
| 2017-09-30 | $488k | 4.1k | 117.62 |
| 2017-06-30 | $433k | 4.1k | 104.36 |
| 2017-03-31 | $445k | 4.1k | 107.38 |
| 2014-06-30 | $222k | 1.7k | 130.74 |
| 2014-03-31 | $202k | 1.7k | 118.96 |