Chevron Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 131k | 147.26 |
| 2024-06-30 | $22M | 143k | 156.42 |
| 2024-03-31 | $22M | 137k | 157.74 |
| 2023-12-31 | $18M | 122k | 149.16 |
| 2023-09-30 | $20M | 120k | 168.64 |
| 2023-06-30 | $17M | 106k | 157.35 |
| 2023-03-31 | $16M | 97k | 163.16 |
| 2022-12-31 | $16M | 87k | 179.49 |
| 2022-09-30 | $12M | 84k | 143.67 |
| 2022-06-30 | $6.4M | 62k | 104.72 |
| 2022-03-31 | $12M | 73k | 162.83 |
| 2021-12-31 | $8.4M | 71k | 117.35 |
| 2021-09-30 | $6.5M | 64k | 101.48 |
| 2021-06-30 | $6.4M | 62k | 104.72 |
| 2021-03-31 | $6.0M | 57k | 104.88 |
| 2020-12-31 | $4.7M | 55k | 84.45 |
| 2020-09-30 | $4.2M | 58k | 71.99 |
| 2020-06-30 | $5.7M | 64k | 89.16 |
| 2020-03-31 | $4.1M | 56k | 72.43 |
| 2019-12-31 | $8.5M | 70k | 120.51 |
| 2019-09-30 | $9.3M | 78k | 118.60 |
| 2019-06-30 | $9.5M | 77k | 124.44 |
| 2019-03-31 | $6.8M | 55k | 123.18 |
| 2018-12-31 | $3.3M | 31k | 108.79 |
| 2018-09-30 | $5.3M | 44k | 119.19 |
| 2018-06-30 | $3.5M | 28k | 122.65 |
| 2018-03-31 | $3.7M | 28k | 129.83 |
| 2017-12-31 | $2.9M | 25k | 115.61 |
| 2017-09-30 | $2.8M | 24k | 118.84 |
| 2017-06-30 | $2.6M | 23k | 110.24 |
| 2017-03-31 | $2.5M | 23k | 106.35 |
| 2016-12-31 | $2.9M | 24k | 117.45 |
| 2016-09-30 | $2.4M | 23k | 101.29 |
| 2016-06-30 | $2.7M | 27k | 102.36 |
| 2016-03-31 | $2.3M | 25k | 95.34 |
| 2015-12-31 | $2.1M | 24k | 85.91 |
| 2015-09-30 | $2.0M | 23k | 88.48 |
| 2015-06-30 | $2.4M | 25k | 96.46 |
| 2015-03-31 | $2.7M | 25k | 108.34 |
| 2014-12-31 | $2.7M | 24k | 110.99 |
| 2014-09-30 | $3.3M | 28k | 119.32 |
| 2014-06-30 | $2.9M | 23k | 130.55 |
| 2014-03-31 | $2.1M | 18k | 118.92 |
| 2013-12-31 | $2.3M | 18k | 124.92 |
| 2013-09-30 | $2.2M | 18k | 121.50 |
| 2013-06-30 | $2.1M | 17k | 118.35 |
| 2013-03-31 | $2.1M | 18k | 118.81 |
| 2012-12-31 | $911k | 8.4k | 108.19 |
| 2011-03-31 | $674k | 6.3k | 107.46 |
| 2010-12-31 | $572k | 6.3k | 91.20 |
More positions owned by Carnegie Capital Asset Management
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