Chevron Corporation shares owned by Diam
Historical chart of Diam investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 781k | 147.27 |
| 2024-06-30 | $124M | 793k | 156.42 |
| 2024-03-31 | $129M | 820k | 157.74 |
| 2023-12-31 | $130M | 869k | 149.77 |
| 2023-09-30 | $150M | 891k | 168.62 |
| 2023-06-30 | $139M | 881k | 157.35 |
| 2023-03-31 | $147M | 901k | 163.16 |
| 2022-12-31 | $159M | 889k | 178.36 |
| 2022-09-30 | $131M | 915k | 143.67 |
| 2022-06-30 | $139M | 957k | 144.78 |
| 2022-03-31 | $158M | 968k | 162.83 |
| 2021-12-31 | $114M | 970k | 117.93 |
| 2021-09-30 | $98M | 967k | 101.45 |
| 2021-06-30 | $105M | 1.0M | 104.74 |
| 2021-03-31 | $108M | 1.0M | 104.79 |
| 2020-12-31 | $89M | 1.1M | 84.60 |
| 2020-09-30 | $74M | 1.0M | 72.00 |
| 2020-06-30 | $96M | 1.1M | 89.23 |
| 2020-03-31 | $81M | 1.1M | 72.46 |
| 2019-12-31 | $133M | 1.1M | 120.51 |
| 2019-09-30 | $136M | 1.1M | 118.60 |
| 2019-06-30 | $135M | 1.1M | 124.44 |
| 2019-03-31 | $123M | 1.0M | 123.18 |
| 2018-12-31 | $347M | 3.2M | 108.83 |
| 2018-09-30 | $386M | 3.2M | 122.29 |
| 2018-06-30 | $395M | 3.1M | 126.37 |
| 2018-03-31 | $349M | 3.1M | 114.04 |
| 2017-12-31 | $380M | 3.0M | 125.22 |
| 2017-09-30 | $357M | 3.0M | 117.51 |
| 2017-06-30 | $317M | 3.0M | 104.32 |
| 2017-03-31 | $327M | 3.0M | 107.40 |
| 2016-12-31 | $393M | 3.3M | 117.71 |
| 2016-09-30 | $31M | 303k | 101.27 |
| 2016-06-30 | $32M | 306k | 103.42 |
| 2016-03-31 | $29M | 306k | 95.25 |
| 2015-12-31 | $30M | 326k | 91.25 |
| 2015-09-30 | $20M | 264k | 76.25 |
| 2015-06-30 | $28M | 288k | 96.69 |
| 2015-03-31 | $31M | 294k | 104.99 |
| 2014-12-31 | $35M | 311k | 112.19 |
| 2014-09-30 | $37M | 312k | 119.32 |
| 2014-06-30 | $42M | 323k | 130.54 |
| 2014-03-31 | $38M | 324k | 118.50 |
| 2013-12-31 | $42M | 340k | 124.92 |
| 2013-09-30 | $46M | 378k | 121.54 |
| 2013-06-30 | $45M | 379k | 118.35 |
| 2012-12-31 | $4.1M | 38k | 108.14 |
| 2012-09-30 | $4.2M | 36k | 116.57 |
| 2012-06-30 | $3.2M | 30k | 105.49 |
| 2011-12-31 | $2.6M | 25k | 106.39 |
| 2011-06-30 | $2.4M | 23k | 104.00 |
| 2011-03-31 | $759k | 7.1k | 107.36 |