Chevron Corporation shares owned by Conning
Historical chart of Conning investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 223k | 155.29 |
| 2025-06-30 | $37M | 256k | 143.19 |
| 2025-03-31 | $40M | 236k | 167.29 |
| 2024-12-31 | $34M | 237k | 144.84 |
| 2024-09-30 | $1.8M | 12k | 147.27 |
| 2024-06-30 | $1.9M | 12k | 156.42 |
| 2024-03-31 | $1.9M | 12k | 157.74 |
| 2023-12-31 | $1.8M | 12k | 149.16 |
| 2023-09-30 | $2.0M | 12k | 168.62 |
| 2023-06-30 | $1.9M | 12k | 157.35 |
| 2023-03-31 | $2.4M | 15k | 163.16 |
| 2022-12-31 | $2.7M | 15k | 179.49 |
| 2022-09-30 | $2.2M | 16k | 143.69 |
| 2022-06-30 | $2.6M | 18k | 144.78 |
| 2022-03-31 | $2.9M | 18k | 162.84 |
| 2021-12-31 | $2.2M | 19k | 117.35 |
| 2021-09-30 | $2.0M | 20k | 101.45 |
| 2021-06-30 | $2.4M | 23k | 104.73 |
| 2021-03-31 | $3.0M | 28k | 104.81 |
| 2020-12-31 | $2.6M | 31k | 84.47 |
| 2020-09-30 | $2.0M | 28k | 72.01 |
| 2020-06-30 | $2.5M | 28k | 89.24 |
| 2020-03-31 | $2.1M | 29k | 72.47 |
| 2019-12-31 | $3.6M | 30k | 120.50 |
| 2019-09-30 | $3.6M | 30k | 118.61 |
| 2019-06-30 | $3.8M | 30k | 124.45 |
| 2019-03-31 | $6.0M | 49k | 123.18 |
| 2018-12-31 | $5.3M | 49k | 108.79 |
| 2018-09-30 | $6.4M | 53k | 122.28 |
| 2018-06-30 | $7.0M | 55k | 126.43 |
| 2018-03-31 | $7.0M | 63k | 111.29 |
| 2017-12-31 | $8.8M | 73k | 121.20 |
| 2017-09-30 | $7.6M | 67k | 113.33 |
| 2017-06-30 | $6.1M | 59k | 104.33 |
| 2017-03-31 | $6.3M | 59k | 107.36 |
| 2016-12-31 | $7.5M | 63k | 117.70 |
| 2016-09-30 | $7.0M | 68k | 102.93 |
| 2016-06-30 | $9.2M | 87k | 104.83 |
| 2016-03-31 | $8.7M | 91k | 95.40 |
| 2015-12-31 | $28M | 316k | 89.96 |
| 2015-09-30 | $27M | 337k | 78.88 |
| 2015-06-30 | $27M | 281k | 96.47 |
| 2015-03-31 | $33M | 316k | 104.98 |
| 2014-12-31 | $27M | 236k | 112.18 |
| 2014-09-30 | $26M | 217k | 119.32 |
| 2014-06-30 | $28M | 216k | 130.55 |
| 2014-03-31 | $25M | 207k | 118.91 |
| 2013-12-31 | $24M | 192k | 124.91 |
| 2013-09-30 | $18M | 152k | 121.50 |
| 2013-06-30 | $17M | 147k | 118.34 |
| 2013-03-31 | $17M | 139k | 118.82 |
| 2012-12-31 | $14M | 126k | 108.14 |
| 2012-09-30 | $15M | 126k | 116.56 |
| 2011-09-30 | $10M | 112k | 92.82 |
| 2011-03-31 | $13M | 123k | 107.49 |