Chevron Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Chevron Corporation
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All positions including Chevron Corporation held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chevron Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 85k | 147.27 |
| 2024-06-30 | $13M | 82k | 156.42 |
| 2024-03-31 | $13M | 83k | 157.74 |
| 2023-12-31 | $12M | 81k | 149.16 |
| 2023-09-30 | $14M | 81k | 168.62 |
| 2023-06-30 | $13M | 81k | 157.35 |
| 2023-03-31 | $13M | 78k | 163.16 |
| 2022-12-31 | $14M | 80k | 179.49 |
| 2022-09-30 | $12M | 81k | 143.67 |
| 2022-06-30 | $12M | 82k | 144.78 |
| 2022-03-31 | $14M | 84k | 162.83 |
| 2021-12-31 | $10M | 87k | 117.35 |
| 2021-09-30 | $9.0M | 88k | 101.45 |
| 2021-06-30 | $9.2M | 88k | 104.74 |
| 2021-03-31 | $9.3M | 89k | 104.79 |
| 2020-12-31 | $7.6M | 90k | 84.45 |
| 2020-09-30 | $6.9M | 96k | 72.00 |
| 2020-06-30 | $8.4M | 94k | 89.23 |
| 2020-03-31 | $6.8M | 94k | 72.46 |
| 2019-12-31 | $11M | 93k | 120.51 |
| 2019-09-30 | $11M | 91k | 118.60 |
| 2019-06-30 | $12M | 93k | 124.44 |
| 2019-03-31 | $11M | 93k | 123.18 |
| 2018-12-31 | $10M | 93k | 108.79 |
| 2018-09-30 | $11M | 91k | 122.28 |
| 2018-06-30 | $12M | 91k | 126.43 |
| 2018-03-31 | $11M | 92k | 114.04 |
| 2017-12-31 | $12M | 93k | 125.19 |
| 2017-09-30 | $11M | 95k | 117.50 |
| 2017-06-30 | $9.8M | 94k | 104.33 |
| 2017-03-31 | $9.5M | 88k | 107.37 |
| 2016-12-31 | $11M | 89k | 117.70 |
| 2016-09-30 | $9.7M | 94k | 102.92 |
| 2016-06-30 | $9.8M | 94k | 104.83 |
| 2016-03-31 | $9.0M | 94k | 95.40 |
| 2015-12-31 | $8.4M | 94k | 89.96 |
| 2015-09-30 | $7.5M | 95k | 78.88 |
| 2015-06-30 | $8.9M | 92k | 96.47 |
| 2015-03-31 | $9.6M | 91k | 104.98 |
| 2014-12-31 | $10M | 90k | 112.17 |
| 2014-09-30 | $11M | 88k | 119.32 |
| 2014-06-30 | $12M | 89k | 130.55 |
| 2014-03-31 | $11M | 88k | 118.90 |
| 2013-12-31 | $11M | 88k | 124.91 |
| 2013-09-30 | $11M | 88k | 121.50 |
| 2013-06-30 | $11M | 89k | 118.34 |
| 2013-03-31 | $11M | 90k | 118.82 |
| 2012-12-31 | $9.8M | 91k | 108.14 |
| 2012-09-30 | $11M | 92k | 116.56 |
| 2012-06-30 | $9.8M | 93k | 105.51 |
| 2012-03-31 | $9.9M | 92k | 107.21 |
| 2011-12-31 | $9.9M | 93k | 106.40 |
| 2011-09-30 | $8.7M | 94k | 92.59 |
| 2011-03-31 | $10M | 94k | 107.49 |
| 2010-12-31 | $9.9M | 109k | 91.25 |