Chevron Corporation shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Chevron Corporation
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All positions including Chevron Corporation held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chevron Corporation by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 71k | 168.62 |
| 2023-06-30 | $11M | 71k | 157.35 |
| 2023-03-31 | $12M | 72k | 163.16 |
| 2022-12-31 | $13M | 72k | 179.49 |
| 2022-09-30 | $10M | 71k | 143.67 |
| 2022-06-30 | $10M | 69k | 144.78 |
| 2022-03-31 | $11M | 69k | 162.83 |
| 2021-12-31 | $8.0M | 69k | 117.35 |
| 2021-09-30 | $6.9M | 68k | 101.45 |
| 2021-06-30 | $7.2M | 69k | 104.73 |
| 2021-03-31 | $7.0M | 67k | 104.80 |
| 2020-12-31 | $5.8M | 69k | 84.44 |
| 2020-09-30 | $4.8M | 67k | 72.00 |
| 2020-06-30 | $5.9M | 67k | 89.23 |
| 2020-03-31 | $4.6M | 64k | 72.46 |
| 2019-12-31 | $2.1M | 17k | 120.52 |
| 2019-09-30 | $2.0M | 17k | 118.58 |
| 2019-06-30 | $2.0M | 16k | 124.45 |
| 2019-03-31 | $2.0M | 16k | 123.20 |
| 2018-12-31 | $1.7M | 16k | 108.80 |
| 2018-09-30 | $2.1M | 17k | 122.27 |
| 2018-06-30 | $2.1M | 17k | 126.45 |
| 2018-03-31 | $2.0M | 17k | 114.05 |
| 2017-12-31 | $2.9M | 23k | 125.19 |
| 2017-09-30 | $2.1M | 18k | 117.51 |
| 2017-06-30 | $1.9M | 18k | 104.33 |
| 2017-03-31 | $1.5M | 14k | 106.24 |
| 2016-12-31 | $1.7M | 15k | 117.69 |
| 2016-09-30 | $1.5M | 15k | 102.94 |
| 2016-06-30 | $1.6M | 15k | 104.80 |
| 2016-03-31 | $1.5M | 15k | 95.40 |
| 2015-12-31 | $1.4M | 15k | 89.97 |
| 2015-09-30 | $1.2M | 15k | 78.87 |
| 2015-06-30 | $1.5M | 16k | 96.46 |
| 2015-03-31 | $1.7M | 16k | 104.99 |
| 2014-12-31 | $1.5M | 13k | 112.19 |
| 2014-09-30 | $1.9M | 16k | 119.33 |
| 2014-06-30 | $2.1M | 16k | 130.55 |
| 2014-03-31 | $2.0M | 17k | 118.88 |
| 2013-12-31 | $2.1M | 17k | 124.88 |
| 2013-09-30 | $2.1M | 17k | 121.51 |
| 2013-06-30 | $2.1M | 18k | 118.32 |
| 2013-03-31 | $1.8M | 15k | 118.81 |