Chevron Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 118k | 149.16 |
| 2023-09-30 | $20M | 116k | 168.62 |
| 2023-06-30 | $12M | 77k | 157.35 |
| 2023-03-31 | $9.3M | 57k | 163.16 |
| 2022-12-31 | $6.5M | 37k | 179.49 |
| 2022-09-30 | $4.0M | 28k | 143.69 |
| 2022-06-30 | $3.1M | 22k | 144.79 |
| 2022-03-31 | $2.2M | 14k | 162.79 |
| 2021-12-31 | $720k | 6.1k | 117.38 |
| 2021-09-30 | $35M | 340k | 101.45 |
| 2021-06-30 | $34M | 325k | 104.74 |
| 2021-03-31 | $33M | 310k | 104.79 |
| 2020-12-31 | $25M | 294k | 84.45 |
| 2020-09-30 | $20M | 273k | 72.00 |
| 2020-06-30 | $24M | 254k | 94.53 |
| 2020-03-31 | $15M | 210k | 72.46 |
| 2019-12-31 | $23M | 187k | 120.51 |
| 2019-09-30 | $20M | 166k | 118.60 |
| 2019-06-30 | $19M | 152k | 124.44 |
| 2019-03-31 | $16M | 130k | 123.18 |
| 2018-12-31 | $13M | 123k | 108.79 |
| 2018-09-30 | $26M | 213k | 122.28 |
| 2018-06-30 | $27M | 210k | 126.43 |
| 2018-03-31 | $24M | 211k | 114.04 |
| 2017-12-31 | $26M | 209k | 125.19 |
| 2017-09-30 | $24M | 203k | 117.50 |
| 2017-06-30 | $23M | 216k | 104.33 |
| 2017-03-31 | $21M | 197k | 107.37 |
| 2016-12-31 | $20M | 169k | 117.70 |
| 2016-09-30 | $16M | 152k | 102.92 |
| 2016-06-30 | $13M | 126k | 104.83 |
| 2016-03-31 | $12M | 121k | 95.40 |
| 2015-12-31 | $9.6M | 107k | 89.96 |
| 2015-09-30 | $7.6M | 97k | 78.88 |
| 2015-06-30 | $2.0M | 20k | 96.46 |
| 2015-03-31 | $1.9M | 18k | 105.01 |
| 2014-12-31 | $2.0M | 18k | 112.19 |
| 2014-09-30 | $2.0M | 17k | 119.29 |
| 2014-06-30 | $2.2M | 17k | 130.57 |
| 2014-03-31 | $3.6M | 30k | 118.90 |
| 2013-12-31 | $2.0M | 16k | 124.89 |
| 2013-09-30 | $2.0M | 17k | 121.51 |