Chevron Corporation shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 180k | 147.27 |
| 2024-06-30 | $28M | 180k | 156.42 |
| 2024-03-31 | $28M | 180k | 157.74 |
| 2023-09-30 | $30M | 180k | 168.62 |
| 2023-06-30 | $28M | 180k | 157.35 |
| 2023-03-31 | $29M | 180k | 163.16 |
| 2022-12-31 | $32M | 180k | 179.49 |
| 2022-09-30 | $26M | 180k | 143.67 |
| 2022-06-30 | $26M | 180k | 144.78 |
| 2022-03-31 | $29M | 180k | 162.83 |
| 2021-12-31 | $21M | 180k | 117.35 |
| 2021-09-30 | $13M | 125k | 101.45 |
| 2021-06-30 | $13M | 125k | 104.74 |
| 2021-03-31 | $13M | 125k | 104.79 |
| 2020-12-31 | $11M | 125k | 84.45 |
| 2020-09-30 | $6.8M | 95k | 72.00 |
| 2020-06-30 | $8.5M | 95k | 89.23 |
| 2020-03-31 | $6.9M | 95k | 72.46 |
| 2019-12-31 | $11M | 95k | 120.51 |
| 2019-09-30 | $11M | 95k | 118.60 |
| 2019-06-30 | $12M | 95k | 124.44 |
| 2019-03-31 | $11M | 88k | 123.02 |
| 2018-12-31 | $9.5M | 88k | 108.79 |
| 2018-09-30 | $9.9M | 81k | 122.47 |
| 2018-06-30 | $10M | 81k | 125.66 |
| 2018-03-31 | $9.2M | 81k | 114.04 |
| 2017-12-31 | $10M | 81k | 125.19 |
| 2017-09-30 | $7.4M | 63k | 117.49 |
| 2017-06-30 | $6.6M | 63k | 104.34 |
| 2017-03-31 | $6.8M | 63k | 107.38 |
| 2016-12-31 | $7.4M | 63k | 117.70 |
| 2016-09-30 | $6.5M | 63k | 102.91 |
| 2016-06-30 | $6.6M | 63k | 104.83 |
| 2016-03-31 | $6.0M | 63k | 95.39 |
| 2015-12-31 | $5.7M | 63k | 89.96 |
| 2015-09-30 | $5.0M | 63k | 78.88 |
| 2015-06-30 | $6.1M | 63k | 96.47 |
| 2015-03-31 | $6.6M | 63k | 104.99 |
| 2014-12-31 | $7.1M | 63k | 112.17 |
| 2014-09-30 | $6.3M | 53k | 119.32 |
| 2014-06-30 | $6.9M | 53k | 130.54 |
| 2014-03-31 | $6.3M | 53k | 118.90 |
| 2013-12-31 | $6.6M | 53k | 124.90 |
| 2013-09-30 | $7.3M | 60k | 121.50 |
| 2013-06-30 | $7.2M | 60k | 118.34 |
| 2013-03-31 | $7.6M | 64k | 118.82 |
| 2012-12-31 | $6.9M | 64k | 108.14 |
| 2012-09-30 | $7.5M | 64k | 116.57 |
| 2012-06-30 | $7.6M | 72k | 105.50 |
| 2012-03-31 | $7.8M | 72k | 107.21 |
| 2011-09-30 | $5.8M | 62k | 92.60 |
More positions owned by American Assets Investment Management
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