Chevron Corporation shares owned by CastleArk Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $492k | 3.2k | 155.29 |
| 2023-09-30 | $2.4M | 14k | 168.62 |
| 2022-12-31 | $1.8M | 10k | 179.49 |
| 2022-09-30 | $1.4M | 10k | 143.71 |
| 2022-06-30 | $1.8M | 13k | 144.81 |
| 2022-03-31 | $2.7M | 17k | 162.85 |
| 2021-12-31 | $2.0M | 17k | 117.38 |
| 2021-09-30 | $1.8M | 18k | 101.44 |
| 2021-06-30 | $3.2M | 31k | 104.73 |
| 2021-03-31 | $4.4M | 42k | 104.79 |
| 2020-12-31 | $5.7M | 68k | 84.45 |
| 2020-09-30 | $3.8M | 53k | 72.00 |
| 2020-06-30 | $5.9M | 66k | 89.24 |
| 2020-03-31 | $358k | 4.9k | 72.54 |
| 2019-12-31 | $11M | 95k | 120.51 |
| 2019-09-30 | $12M | 104k | 118.60 |
| 2019-06-30 | $4.8M | 39k | 124.44 |
| 2019-03-31 | $11M | 92k | 123.18 |
| 2018-12-31 | $9.6M | 88k | 108.79 |
| 2018-09-30 | $6.0M | 49k | 122.27 |
| 2018-06-30 | $6.2M | 49k | 126.44 |
| 2018-03-31 | $4.2M | 37k | 114.05 |
| 2017-12-31 | $4.7M | 37k | 125.18 |
| 2017-09-30 | $4.4M | 37k | 117.49 |
| 2017-06-30 | $3.4M | 32k | 104.34 |
| 2017-03-31 | $11M | 101k | 107.37 |
| 2016-12-31 | $11M | 97k | 117.70 |
| 2016-09-30 | $15M | 143k | 102.92 |
| 2016-06-30 | $15M | 143k | 104.83 |
| 2016-03-31 | $22M | 230k | 95.40 |
| 2015-12-31 | $14M | 151k | 89.96 |
| 2015-09-30 | $5.0M | 63k | 78.87 |
| 2015-06-30 | $6.1M | 63k | 96.47 |
| 2015-03-31 | $11M | 100k | 104.98 |
| 2014-12-31 | $20M | 175k | 112.18 |
| 2014-09-30 | $3.0M | 25k | 118.91 |
| 2014-06-30 | $3.3M | 25k | 130.55 |
| 2014-03-31 | $3.0M | 25k | 118.91 |
| 2013-12-31 | $6.6M | 53k | 124.90 |
| 2013-09-30 | $11M | 91k | 121.50 |
| 2013-06-30 | $14M | 115k | 118.34 |