Chevron Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 23k | 147.27 |
| 2024-06-30 | $4.5M | 29k | 156.42 |
| 2024-03-31 | $4.5M | 29k | 157.91 |
| 2023-12-31 | $3.9M | 26k | 148.84 |
| 2023-09-30 | $4.5M | 27k | 169.91 |
| 2023-06-30 | $4.1M | 26k | 157.58 |
| 2023-03-31 | $3.9M | 24k | 163.50 |
| 2022-12-31 | $4.6M | 26k | 179.01 |
| 2022-09-30 | $3.5M | 24k | 142.71 |
| 2022-03-31 | $3.9M | 24k | 163.40 |
| 2021-12-31 | $2.9M | 24k | 118.31 |
| 2021-09-30 | $2.1M | 21k | 101.04 |
| 2021-06-30 | $2.2M | 21k | 104.89 |
| 2021-03-31 | $1.0M | 9.8k | 104.79 |
| 2020-12-31 | $1.2M | 14k | 84.61 |
| 2020-09-30 | $730k | 10k | 71.68 |
| 2020-06-30 | $784k | 8.6k | 90.82 |
| 2020-03-31 | $493k | 6.9k | 71.73 |
| 2019-12-31 | $1.1M | 9.4k | 120.53 |
| 2019-09-30 | $1.2M | 9.7k | 118.95 |
| 2019-06-30 | $1.2M | 9.8k | 123.78 |
| 2019-03-31 | $1.1M | 8.9k | 123.26 |
| 2018-12-31 | $854k | 7.9k | 108.42 |
| 2018-09-30 | $928k | 7.6k | 122.69 |
| 2018-06-30 | $1.1M | 8.9k | 126.64 |
| 2018-03-31 | $952k | 8.3k | 114.80 |
| 2017-12-31 | $1.0M | 8.2k | 126.02 |
| 2017-06-30 | $877k | 8.4k | 104.39 |
| 2017-03-31 | $922k | 8.6k | 106.97 |
| 2016-12-31 | $1.0M | 8.5k | 118.43 |
| 2016-09-30 | $589k | 6.3k | 94.13 |
| 2016-06-30 | $589k | 6.3k | 94.13 |
| 2016-03-31 | $597k | 6.3k | 95.41 |
| 2015-12-31 | $736k | 8.2k | 90.01 |