Chevron Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $150M | 1.0M | 149.16 |
| 2023-09-30 | $172M | 1.0M | 168.62 |
| 2023-06-30 | $161M | 1.0M | 157.35 |
| 2023-03-31 | $5.2M | 32k | 163.16 |
| 2022-12-31 | $189M | 1.1M | 179.49 |
| 2022-09-30 | $162M | 1.1M | 143.67 |
| 2022-06-30 | $176M | 1.2M | 144.78 |
| 2022-03-31 | $193M | 1.2M | 162.83 |
| 2021-12-31 | $139M | 1.2M | 117.35 |
| 2021-09-30 | $123M | 1.2M | 101.45 |
| 2021-06-30 | $132M | 1.3M | 104.73 |
| 2021-03-31 | $138M | 1.3M | 104.80 |
| 2020-12-31 | $120M | 1.4M | 84.45 |
| 2020-09-30 | $102M | 1.4M | 72.00 |
| 2020-06-30 | $137M | 1.5M | 89.23 |
| 2020-03-31 | $119M | 1.6M | 72.46 |
| 2019-12-31 | $194M | 1.6M | 120.00 |
| 2019-09-30 | $193M | 1.6M | 118.60 |
| 2019-06-30 | $203M | 1.6M | 124.44 |
| 2019-03-31 | $195M | 1.6M | 120.06 |
| 2018-12-31 | $175M | 1.6M | 108.79 |
| 2018-09-30 | $197M | 1.6M | 122.27 |
| 2018-06-30 | $208M | 1.6M | 126.43 |
| 2018-03-31 | $188M | 1.7M | 114.04 |
| 2017-12-31 | $210M | 1.7M | 125.18 |
| 2017-09-30 | $198M | 1.7M | 117.50 |
| 2017-06-30 | $174M | 1.7M | 104.28 |
| 2017-03-31 | $179M | 1.7M | 107.38 |
| 2016-12-31 | $190M | 1.6M | 117.76 |
| 2016-09-30 | $165M | 1.6M | 102.91 |
| 2016-06-30 | $172M | 1.6M | 104.83 |
| 2016-03-31 | $156M | 1.6M | 95.40 |
| 2015-12-31 | $144M | 1.6M | 89.95 |
| 2015-09-30 | $128M | 1.6M | 78.89 |
| 2015-06-30 | $160M | 1.7M | 96.47 |
| 2015-03-31 | $176M | 1.7M | 105.01 |
| 2014-12-31 | $182M | 1.6M | 112.17 |
| 2014-09-30 | $194M | 1.6M | 119.31 |
| 2014-06-30 | $201M | 1.5M | 130.54 |
| 2014-03-31 | $187M | 1.6M | 118.92 |
| 2013-12-31 | $197M | 1.6M | 124.91 |
| 2013-09-30 | $189M | 1.6M | 121.50 |
| 2013-06-30 | $4.3M | 36k | 118.33 |
| 2013-03-31 | $177M | 1.5M | 118.82 |
| 2012-12-31 | $169M | 1.6M | 108.13 |
| 2012-09-30 | $170M | 1.5M | 116.55 |
| 2012-06-30 | $141M | 1.3M | 105.50 |
| 2012-03-31 | $139M | 1.3M | 107.21 |
| 2011-12-31 | $128M | 1.2M | 106.41 |
| 2011-09-30 | $110M | 1.2M | 92.59 |
| 2011-06-30 | $123M | 1.2M | 102.84 |
| 2011-03-31 | $119M | 1.1M | 107.47 |
| 2010-12-31 | $181M | 2.0M | 91.25 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings