Chevron Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $586M | 3.8M | 155.29 |
| 2025-06-30 | $78M | 543k | 143.19 |
| 2025-03-31 | $12M | 69k | 167.29 |
| 2024-12-31 | $33M | 229k | 144.84 |
| 2024-09-30 | $86M | 587k | 147.27 |
| 2024-06-30 | $16M | 103k | 156.42 |
| 2024-03-31 | $40M | 255k | 157.74 |
| 2023-12-31 | $84M | 562k | 149.16 |
| 2023-09-30 | $102M | 604k | 168.62 |
| 2023-06-30 | $56M | 356k | 157.35 |
| 2023-03-31 | $20M | 123k | 163.16 |
| 2022-12-31 | $263M | 1.5M | 179.49 |
| 2022-09-30 | $123M | 857k | 143.67 |
| 2022-06-30 | $86M | 592k | 144.78 |
| 2022-03-31 | $52M | 316k | 162.83 |
| 2021-12-31 | $110M | 936k | 117.35 |
| 2021-09-30 | $14M | 133k | 101.45 |
| 2021-06-30 | $4.2M | 40k | 104.73 |
| 2021-03-31 | $85M | 808k | 104.79 |
| 2020-12-31 | $23M | 273k | 84.45 |
| 2020-09-30 | $1.0M | 14k | 71.98 |
| 2020-06-30 | $52M | 582k | 89.23 |
| 2020-03-31 | $5.7M | 79k | 72.46 |
| 2019-12-31 | $74M | 618k | 120.51 |
| 2019-09-30 | $48M | 402k | 118.60 |
| 2019-06-30 | $9.8M | 78k | 124.44 |
| 2019-03-31 | $1.6M | 13k | 123.20 |
| 2018-12-31 | $71M | 655k | 108.79 |
| 2018-09-30 | $77M | 626k | 122.28 |
| 2018-06-30 | $24M | 189k | 126.43 |
| 2018-03-31 | $3.3M | 29k | 114.03 |
| 2017-09-30 | $98M | 832k | 117.50 |
More positions owned by Assenagon Asset Management
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