Chevron Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $645k | 4.1k | 157.74 |
| 2023-12-31 | $605k | 4.1k | 149.16 |
| 2023-09-30 | $610k | 3.6k | 168.62 |
| 2023-06-30 | $570k | 3.6k | 157.35 |
| 2023-03-31 | $570k | 3.5k | 163.16 |
| 2022-12-31 | $609k | 3.4k | 179.49 |
| 2022-09-30 | $489k | 3.4k | 143.74 |
| 2022-06-30 | $493k | 3.4k | 144.91 |
| 2022-03-31 | $554k | 3.4k | 162.85 |
| 2021-12-31 | $371k | 3.2k | 117.33 |
| 2021-09-30 | $544k | 4.6k | 117.75 |
| 2021-06-30 | $271k | 2.6k | 104.55 |
| 2021-03-31 | $272k | 2.6k | 104.94 |
| 2020-12-31 | $219k | 2.6k | 84.49 |
| 2020-09-30 | $205k | 2.9k | 71.88 |
| 2020-06-30 | $259k | 2.9k | 89.25 |
| 2020-03-31 | $230k | 3.2k | 72.40 |
| 2019-12-31 | $543k | 4.5k | 120.61 |
| 2019-09-30 | $499k | 4.2k | 118.61 |
| 2019-06-30 | $519k | 4.2k | 124.40 |
| 2019-03-31 | $534k | 4.3k | 123.27 |
| 2018-12-31 | $507k | 4.7k | 108.75 |
| 2018-09-30 | $549k | 4.5k | 122.27 |
| 2018-06-30 | $542k | 4.3k | 126.34 |
| 2018-03-31 | $491k | 4.3k | 114.05 |
| 2017-12-31 | $545k | 4.4k | 125.14 |
| 2017-09-30 | $521k | 4.4k | 117.61 |
| 2017-06-30 | $464k | 4.4k | 104.39 |
| 2017-03-31 | $496k | 4.6k | 107.36 |
| 2016-12-31 | $544k | 4.6k | 117.75 |
| 2016-09-30 | $475k | 4.6k | 102.81 |
| 2016-06-30 | $484k | 4.6k | 104.76 |
| 2016-03-31 | $475k | 5.0k | 95.42 |
| 2015-12-31 | $443k | 4.9k | 89.88 |
| 2015-09-30 | $447k | 5.7k | 78.91 |
| 2015-06-30 | $538k | 5.6k | 96.48 |
| 2015-03-31 | $588k | 5.6k | 104.98 |
| 2014-12-31 | $602k | 5.4k | 112.15 |
| 2014-09-30 | $430k | 3.6k | 119.34 |
| 2014-06-30 | $416k | 3.2k | 130.61 |
| 2014-03-31 | $375k | 3.2k | 118.86 |
| 2013-12-31 | $394k | 3.2k | 124.88 |
| 2013-09-30 | $420k | 3.5k | 121.56 |
| 2013-06-30 | $412k | 3.5k | 118.39 |