Chevron Corporation shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 66k | 147.54 |
| 2024-06-30 | $9.1M | 58k | 156.42 |
| 2024-03-31 | $8.7M | 55k | 157.74 |
| 2023-12-31 | $7.6M | 51k | 149.16 |
| 2023-09-30 | $7.7M | 46k | 168.62 |
| 2023-06-30 | $6.9M | 44k | 157.35 |
| 2023-03-31 | $7.4M | 45k | 163.16 |
| 2022-12-31 | $8.0M | 45k | 179.49 |
| 2022-06-30 | $7.9M | 54k | 144.79 |
| 2022-03-31 | $7.9M | 49k | 162.83 |
| 2021-12-31 | $7.0M | 60k | 117.35 |
| 2021-09-30 | $1.2M | 17k | 72.01 |
| 2021-06-30 | $5.1M | 49k | 104.74 |
| 2021-03-31 | $5.5M | 53k | 104.80 |
| 2020-12-31 | $4.8M | 57k | 84.46 |
| 2020-09-30 | $1.1M | 15k | 72.02 |
| 2020-06-30 | $3.6M | 40k | 89.21 |
| 2020-03-31 | $3.2M | 44k | 72.48 |
| 2019-12-31 | $5.6M | 46k | 120.52 |
| 2019-09-30 | $4.9M | 41k | 118.61 |
| 2019-06-30 | $5.2M | 42k | 124.44 |
| 2019-03-31 | $5.1M | 42k | 123.19 |
| 2018-12-31 | $4.3M | 40k | 108.78 |
| 2018-09-30 | $4.7M | 39k | 122.29 |
| 2018-06-30 | $4.6M | 37k | 126.44 |
| 2018-03-31 | $3.9M | 34k | 114.04 |
| 2017-12-31 | $4.4M | 35k | 125.19 |
| 2017-09-30 | $4.0M | 34k | 117.50 |
| 2017-06-30 | $3.4M | 33k | 104.32 |
| 2017-03-31 | $3.3M | 31k | 107.38 |
| 2016-12-31 | $3.5M | 30k | 117.70 |
| 2016-09-30 | $2.8M | 28k | 102.91 |
| 2016-06-30 | $2.9M | 28k | 104.81 |
| 2016-03-31 | $1.1M | 12k | 95.43 |
| 2015-12-31 | $855k | 9.5k | 90.00 |
| 2015-09-30 | $682k | 8.6k | 78.86 |
| 2015-06-30 | $932k | 9.7k | 96.49 |
| 2015-03-31 | $984k | 9.4k | 104.94 |
| 2014-12-31 | $1.1M | 9.6k | 112.15 |
| 2014-09-30 | $1.2M | 9.8k | 119.27 |
| 2014-06-30 | $1.3M | 9.6k | 130.52 |
| 2014-03-31 | $1.2M | 10k | 118.90 |
| 2013-12-31 | $1.3M | 11k | 124.89 |
| 2013-09-30 | $2.7M | 22k | 121.50 |
| 2013-06-30 | $2.6M | 22k | 118.34 |
| 2013-03-31 | $2.9M | 25k | 118.83 |
| 2012-12-31 | $2.7M | 25k | 108.13 |
| 2012-09-30 | $3.8M | 32k | 116.58 |
| 2012-06-30 | $3.5M | 33k | 105.51 |
| 2012-03-31 | $3.3M | 31k | 107.22 |
| 2011-12-31 | $6.2M | 59k | 106.40 |
| 2011-09-30 | $5.1M | 56k | 92.60 |
| 2011-06-30 | $5.5M | 53k | 102.85 |
| 2011-03-31 | $6.1M | 57k | 107.49 |
| 2010-12-31 | $7.0M | 76k | 91.25 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management