Chevron Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $164M | 1.1M | 146.86 |
| 2024-06-30 | $128M | 821k | 156.39 |
| 2024-03-31 | $129M | 819k | 157.43 |
| 2023-12-31 | $122M | 818k | 149.29 |
| 2023-09-30 | $140M | 829k | 169.05 |
| 2023-06-30 | $128M | 817k | 157.09 |
| 2023-03-31 | $112M | 690k | 162.99 |
| 2022-12-31 | $124M | 694k | 179.23 |
| 2022-09-30 | $101M | 699k | 143.90 |
| 2022-06-30 | $99M | 683k | 144.77 |
| 2022-03-31 | $114M | 696k | 163.37 |
| 2021-12-31 | $83M | 707k | 117.35 |
| 2021-09-30 | $71M | 696k | 101.45 |
| 2021-06-30 | $71M | 681k | 104.74 |
| 2021-03-31 | $62M | 589k | 104.79 |
| 2020-12-31 | $50M | 591k | 84.45 |
| 2020-09-30 | $43M | 597k | 72.00 |
| 2020-06-30 | $83M | 932k | 89.23 |
| 2020-03-31 | $67M | 931k | 72.46 |
| 2019-12-31 | $90M | 745k | 120.51 |
| 2019-09-30 | $90M | 730k | 123.30 |
| 2019-06-30 | $92M | 741k | 124.44 |
| 2019-03-31 | $93M | 754k | 123.18 |
| 2018-12-31 | $82M | 756k | 108.79 |
| 2018-09-30 | $93M | 763k | 122.28 |
| 2018-06-30 | $98M | 776k | 126.43 |
| 2018-03-31 | $89M | 781k | 114.04 |
| 2017-12-31 | $99M | 787k | 125.19 |
| 2017-09-30 | $92M | 782k | 117.50 |
| 2017-06-30 | $78M | 675k | 115.23 |
| 2017-03-31 | $79M | 683k | 115.83 |
| 2016-12-31 | $81M | 686k | 117.70 |
| 2016-09-30 | $70M | 680k | 102.92 |
| 2016-06-30 | $71M | 672k | 104.83 |
| 2016-03-31 | $64M | 675k | 95.40 |
| 2015-12-31 | $60M | 661k | 89.96 |
| 2015-09-30 | $53M | 674k | 78.88 |
| 2015-06-30 | $65M | 674k | 96.47 |
| 2015-03-31 | $70M | 662k | 104.98 |
| 2014-12-31 | $74M | 655k | 112.18 |
| 2014-09-30 | $78M | 653k | 119.32 |
| 2014-06-30 | $85M | 649k | 130.55 |
| 2014-03-31 | $77M | 646k | 118.91 |
| 2013-12-31 | $77M | 616k | 124.91 |
| 2013-09-30 | $72M | 608k | 118.34 |
| 2013-06-30 | $72M | 608k | 118.34 |