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Chevron Corporation shares owned by Atlantic Trust

Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Atlantic Trust from 13F filings

Historical chart of Atlantic Trust investment in Chevron Corporation

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All positions including Chevron Corporation held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chevron Corporation by Atlantic Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $317M 1.9M 168.62
2023-06-30 $287M 1.8M 157.35
2023-03-31 $287M 1.8M 163.16
2022-12-31 $632M 3.5M 179.49
2022-09-30 $246M 1.7M 143.66
2022-06-30 $243M 1.7M 144.79
2022-03-31 $279M 1.7M 162.82
2021-12-31 $195M 1.7M 117.33
2021-09-30 $166M 1.6M 101.44
2021-06-30 $169M 1.6M 104.74
2021-03-31 $170M 1.6M 104.79
2020-12-31 $122M 1.4M 84.47
2020-09-30 $1.3M 18k 71.95
2020-06-30 $126M 1.4M 89.23
2020-03-31 $109M 1.5M 72.46
2019-12-31 $190M 1.6M 120.51
2019-09-30 $187M 1.6M 118.60
2019-06-30 $198M 1.6M 124.44
2019-03-31 $173M 1.4M 123.18
2018-12-31 $150M 1.4M 108.79
2018-09-30 $168M 1.4M 122.28
2018-06-30 $154M 1.2M 126.43
2018-03-31 $138M 1.2M 114.04
2017-12-31 $112M 898k 125.19
2017-09-30 $55M 464k 117.50
2017-06-30 $45M 427k 104.33
2017-03-31 $43M 402k 107.37
2016-12-31 $50M 421k 117.70
2016-09-30 $44M 429k 102.92
2016-06-30 $46M 438k 104.83
2016-03-31 $43M 451k 95.40
2015-12-31 $42M 465k 89.95
2015-09-30 $33M 416k 78.88
2015-06-30 $41M 420k 96.47
2015-03-31 $44M 421k 104.98
2014-12-31 $43M 387k 112.18
2014-09-30 $47M 391k 119.32
2014-06-30 $53M 405k 130.52
2014-03-31 $49M 408k 119.33