Chevron Corporation shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $807k | 5.4k | 149.15 |
| 2023-09-30 | $938k | 5.6k | 168.62 |
| 2023-06-30 | $874k | 5.6k | 157.34 |
| 2023-03-31 | $949k | 5.8k | 163.16 |
| 2022-12-31 | $1.1M | 6.0k | 179.48 |
| 2022-09-30 | $795k | 5.5k | 143.71 |
| 2022-06-30 | $818k | 5.7k | 144.70 |
| 2022-03-31 | $743k | 4.6k | 162.76 |
| 2021-12-31 | $315k | 2.7k | 117.36 |
| 2021-09-30 | $272k | 2.7k | 101.34 |
| 2021-06-30 | $291k | 2.8k | 104.90 |
| 2021-03-31 | $311k | 3.0k | 104.78 |
| 2020-12-31 | $254k | 3.0k | 84.41 |
| 2020-09-30 | $308k | 4.3k | 72.01 |
| 2020-06-30 | $603k | 6.8k | 89.16 |
| 2020-03-31 | $2.5M | 34k | 72.46 |
| 2019-12-31 | $4.9M | 41k | 120.50 |
| 2019-09-30 | $5.1M | 43k | 118.60 |
| 2019-06-30 | $5.2M | 42k | 124.43 |
| 2019-03-31 | $4.9M | 39k | 123.17 |
| 2018-12-31 | $3.3M | 31k | 108.79 |
| 2018-09-30 | $3.1M | 26k | 122.29 |
| 2018-06-30 | $2.9M | 23k | 126.43 |