Chevron Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $135M | 801k | 168.62 |
| 2023-06-30 | $127M | 808k | 157.35 |
| 2023-03-31 | $133M | 817k | 163.16 |
| 2022-12-31 | $147M | 821k | 179.49 |
| 2022-09-30 | $118M | 823k | 143.67 |
| 2022-06-30 | $118M | 816k | 144.78 |
| 2022-03-31 | $132M | 812k | 162.83 |
| 2021-12-31 | $98M | 831k | 117.35 |
| 2021-09-30 | $89M | 872k | 101.45 |
| 2021-06-30 | $95M | 907k | 104.74 |
| 2021-03-31 | $94M | 900k | 104.79 |
| 2020-12-31 | $75M | 883k | 84.45 |
| 2020-09-30 | $67M | 934k | 72.00 |
| 2020-06-30 | $86M | 958k | 89.23 |
| 2020-03-31 | $71M | 976k | 72.46 |
| 2019-12-31 | $115M | 950k | 120.51 |
| 2019-09-30 | $110M | 926k | 118.60 |
| 2019-06-30 | $113M | 911k | 124.44 |
| 2019-03-31 | $111M | 902k | 123.18 |
| 2018-12-31 | $99M | 914k | 108.79 |
| 2018-09-30 | $111M | 906k | 122.28 |
| 2018-06-30 | $116M | 916k | 126.43 |
| 2018-03-31 | $105M | 917k | 114.04 |
| 2017-12-31 | $112M | 897k | 125.19 |
| 2017-09-30 | $103M | 876k | 117.50 |
| 2017-06-30 | $88M | 844k | 104.33 |
| 2017-03-31 | $85M | 789k | 107.37 |
| 2016-12-31 | $86M | 732k | 117.70 |
| 2016-09-30 | $71M | 687k | 102.92 |
| 2016-06-30 | $91M | 866k | 104.83 |
| 2016-03-31 | $69M | 727k | 95.40 |
| 2015-12-31 | $59M | 652k | 89.96 |
| 2015-09-30 | $48M | 608k | 78.88 |
| 2015-06-30 | $52M | 542k | 96.47 |
| 2015-03-31 | $53M | 503k | 104.98 |
| 2014-12-31 | $50M | 446k | 112.18 |
| 2014-09-30 | $49M | 413k | 119.32 |
| 2014-06-30 | $52M | 395k | 130.55 |
| 2014-03-31 | $43M | 363k | 118.91 |
| 2013-12-31 | $41M | 329k | 124.91 |
| 2013-09-30 | $27M | 224k | 121.50 |
| 2013-06-30 | $26M | 222k | 118.34 |
| 2013-03-31 | $27M | 228k | 118.82 |
| 2012-12-31 | $23M | 216k | 108.14 |
| 2012-09-30 | $24M | 207k | 116.56 |
| 2012-06-30 | $21M | 195k | 105.50 |
| 2012-03-31 | $20M | 188k | 107.21 |
| 2011-12-31 | $19M | 174k | 106.40 |
| 2011-09-30 | $16M | 169k | 92.59 |
| 2011-03-31 | $16M | 148k | 107.49 |
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