Chevron Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.9M | 34k | 144.84 |
| 2024-09-30 | $4.7M | 32k | 147.27 |
| 2024-06-30 | $4.9M | 32k | 156.42 |
| 2024-03-31 | $5.3M | 34k | 157.74 |
| 2023-12-31 | $5.2M | 35k | 149.16 |
| 2023-09-30 | $5.4M | 32k | 168.62 |
| 2023-06-30 | $4.8M | 30k | 157.35 |
| 2023-03-31 | $4.8M | 29k | 163.16 |
| 2022-12-31 | $4.0M | 22k | 179.49 |
| 2022-09-30 | $2.2M | 15k | 143.91 |
| 2022-06-30 | $1.7M | 12k | 144.84 |
| 2022-03-31 | $1.9M | 11k | 162.82 |
| 2021-12-31 | $1.2M | 10k | 116.94 |
| 2021-09-30 | $809k | 8.0k | 101.37 |
| 2021-06-30 | $902k | 8.6k | 104.68 |
| 2021-03-31 | $782k | 7.5k | 104.37 |
| 2020-12-31 | $1.2M | 15k | 84.45 |
| 2020-09-30 | $1.1M | 15k | 72.22 |
| 2020-06-30 | $1.5M | 17k | 89.47 |
| 2020-03-31 | $1.6M | 21k | 72.46 |
| 2019-12-31 | $2.2M | 18k | 120.63 |
| 2019-09-30 | $2.5M | 21k | 118.64 |
| 2019-06-30 | $2.6M | 21k | 124.51 |
| 2019-03-31 | $1.2M | 9.7k | 123.21 |
| 2018-12-31 | $993k | 9.1k | 108.81 |
| 2018-09-30 | $1.1M | 9.1k | 122.32 |
| 2018-06-30 | $1.1M | 9.0k | 126.34 |
| 2018-03-31 | $921k | 8.1k | 113.81 |
| 2017-12-31 | $1.1M | 8.8k | 124.86 |
| 2017-09-30 | $1.1M | 9.2k | 117.50 |
| 2017-06-30 | $1.4M | 14k | 104.42 |
| 2017-03-31 | $939k | 8.7k | 107.36 |
| 2016-12-31 | $1.3M | 11k | 118.28 |
| 2016-09-30 | $858k | 8.6k | 100.00 |
| 2016-06-30 | $969k | 9.0k | 107.53 |
| 2016-03-31 | $860k | 9.0k | 95.46 |
| 2015-12-31 | $696k | 7.7k | 89.98 |
| 2015-09-30 | $578k | 7.3k | 78.97 |
| 2015-06-30 | $710k | 7.4k | 96.51 |
| 2015-03-31 | $771k | 7.4k | 104.74 |
| 2014-12-31 | $842k | 7.5k | 112.46 |
| 2014-09-30 | $980k | 8.2k | 119.32 |
| 2014-06-30 | $1.1M | 8.3k | 130.45 |
| 2014-03-31 | $1.0M | 8.4k | 118.85 |
| 2013-12-31 | $1.0M | 8.4k | 124.95 |
| 2013-09-30 | $1.0M | 8.3k | 121.55 |
| 2013-06-30 | $609k | 5.2k | 118.25 |
| 2013-03-31 | $641k | 5.4k | 118.70 |
| 2012-12-31 | $513k | 4.7k | 108.09 |
| 2012-09-30 | $546k | 4.7k | 116.52 |
| 2012-06-30 | $229k | 2.2k | 105.30 |
| 2012-03-31 | $233k | 2.2k | 107.69 |
| 2011-12-31 | $262k | 2.5k | 106.78 |
| 2011-09-30 | $261k | 2.8k | 92.71 |
| 2011-06-30 | $235k | 2.3k | 102.56 |
| 2011-03-31 | $207k | 1.9k | 107.21 |