Chevron Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 54k | 149.15 |
| 2023-09-30 | $9.0M | 54k | 168.67 |
| 2023-06-30 | $6.0M | 38k | 157.30 |
| 2023-03-31 | $6.2M | 38k | 163.12 |
| 2022-12-31 | $6.3M | 35k | 179.53 |
| 2022-09-30 | $4.1M | 29k | 143.85 |
| 2022-06-30 | $3.0M | 20k | 144.78 |
| 2022-03-31 | $2.5M | 21k | 117.36 |
| 2021-12-31 | $2.5M | 21k | 117.36 |
| 2021-09-30 | $2.2M | 22k | 101.45 |
| 2021-06-30 | $2.3M | 22k | 104.73 |
| 2021-03-31 | $2.2M | 21k | 104.82 |
| 2020-12-31 | $1.5M | 17k | 84.43 |
| 2020-09-30 | $1.4M | 19k | 71.98 |
| 2020-06-30 | $1.7M | 19k | 89.25 |
| 2020-03-31 | $1.6M | 22k | 72.42 |
| 2019-12-31 | $2.9M | 24k | 120.45 |
| 2019-09-30 | $2.9M | 24k | 118.63 |
| 2019-06-30 | $3.0M | 24k | 124.32 |
| 2019-03-31 | $3.2M | 26k | 123.16 |
| 2018-12-31 | $81k | 2.0k | 40.50 |
| 2018-09-30 | $3.0M | 27k | 112.22 |
| 2018-06-30 | $3.0M | 27k | 112.22 |
| 2018-03-31 | $3.0M | 27k | 112.22 |
| 2017-12-31 | $3.5M | 28k | 125.38 |
| 2017-09-30 | $3.4M | 29k | 117.47 |
| 2017-06-30 | $1.3M | 12k | 104.34 |
| 2017-03-31 | $1.4M | 13k | 107.36 |
| 2016-12-31 | $1.7M | 14k | 117.79 |