Chevron Corporation shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $463k | 3.1k | 147.27 |
| 2024-06-30 | $253k | 1.6k | 156.42 |
| 2023-12-31 | $496k | 3.3k | 149.16 |
| 2023-09-30 | $558k | 3.3k | 168.61 |
| 2023-06-30 | $533k | 3.4k | 157.33 |
| 2023-03-31 | $594k | 3.6k | 163.14 |
| 2022-12-31 | $659k | 3.7k | 179.47 |
| 2022-09-30 | $593k | 4.1k | 143.62 |
| 2022-06-30 | $735k | 5.1k | 144.77 |
| 2022-03-31 | $807k | 5.0k | 162.83 |
| 2021-12-31 | $465k | 4.0k | 117.25 |
| 2021-09-30 | $366k | 3.6k | 101.53 |
| 2021-06-30 | $376k | 3.6k | 104.76 |
| 2021-03-31 | $403k | 3.8k | 104.78 |
| 2020-12-31 | $341k | 3.7k | 91.10 |
| 2020-09-30 | $656k | 9.1k | 72.03 |
| 2020-06-30 | $803k | 9.4k | 85.27 |
| 2020-03-31 | $664k | 7.6k | 87.07 |
| 2019-12-31 | $361k | 3.0k | 120.45 |
| 2019-09-30 | $438k | 3.7k | 118.60 |
| 2019-06-30 | $428k | 3.4k | 124.42 |
| 2019-03-31 | $462k | 3.8k | 123.04 |
| 2018-12-31 | $375k | 3.5k | 108.66 |
| 2018-09-30 | $413k | 3.4k | 122.37 |
| 2018-06-30 | $682k | 5.4k | 126.51 |
| 2018-03-31 | $585k | 5.1k | 113.99 |
| 2017-12-31 | $700k | 5.6k | 125.25 |
| 2017-09-30 | $406k | 3.5k | 117.58 |
| 2017-06-30 | $381k | 3.7k | 104.30 |
| 2017-03-31 | $379k | 3.5k | 107.46 |
| 2016-12-31 | $424k | 3.6k | 117.61 |
| 2016-09-30 | $363k | 3.5k | 103.01 |
| 2016-06-30 | $369k | 3.5k | 104.71 |
| 2016-03-31 | $326k | 3.4k | 95.35 |
| 2015-12-31 | $425k | 4.7k | 89.85 |
| 2015-09-30 | $244k | 3.1k | 78.74 |
| 2015-06-30 | $350k | 3.6k | 96.39 |
| 2015-03-31 | $391k | 3.7k | 104.99 |
| 2014-12-31 | $417k | 3.7k | 112.07 |
| 2014-09-30 | $453k | 3.8k | 119.27 |
| 2014-06-30 | $355k | 2.7k | 130.47 |
| 2014-03-31 | $324k | 2.7k | 119.07 |
| 2013-12-31 | $465k | 3.7k | 124.83 |
| 2013-09-30 | $452k | 3.7k | 121.47 |
| 2013-06-30 | $464k | 3.9k | 118.34 |
More positions owned by Carlson Capital Management
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