Chevron Corporation shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 37k | 149.16 |
| 2023-09-30 | $7.8M | 46k | 168.62 |
| 2023-06-30 | $7.8M | 49k | 157.35 |
| 2023-03-31 | $8.1M | 49k | 163.16 |
| 2022-12-31 | $795M | 4.4M | 179.49 |
| 2022-09-30 | $638M | 4.4M | 143.67 |
| 2022-06-30 | $312M | 2.2M | 144.79 |
| 2022-03-31 | $9.7M | 60k | 162.82 |
| 2021-12-31 | $6.9M | 59k | 117.35 |
| 2021-09-30 | $5.5M | 55k | 101.46 |
| 2021-06-30 | $5.9M | 56k | 104.73 |
| 2021-03-31 | $5.4M | 52k | 104.78 |
| 2020-12-31 | $4.3M | 51k | 84.46 |
| 2020-09-30 | $3.4M | 48k | 71.99 |
| 2020-06-30 | $4.3M | 49k | 89.24 |
| 2020-03-31 | $3.5M | 48k | 72.45 |
| 2019-12-31 | $5.5M | 45k | 120.51 |
| 2019-09-30 | $5.4M | 46k | 118.60 |
| 2019-06-30 | $5.7M | 46k | 124.45 |
| 2019-03-31 | $5.7M | 46k | 123.18 |
| 2018-12-31 | $4.8M | 45k | 108.78 |
| 2018-09-30 | $5.3M | 43k | 122.30 |
| 2018-06-30 | $5.5M | 43k | 126.44 |
| 2018-03-31 | $5.0M | 44k | 114.04 |
| 2017-12-31 | $5.3M | 43k | 125.21 |
| 2017-09-30 | $5.2M | 44k | 117.49 |
| 2017-06-30 | $4.6M | 44k | 104.32 |
| 2017-03-31 | $5.1M | 48k | 107.36 |
| 2016-12-31 | $5.4M | 46k | 117.69 |
| 2016-09-30 | $4.6M | 44k | 102.94 |
| 2016-06-30 | $4.4M | 42k | 104.82 |
| 2016-03-31 | $3.0M | 31k | 95.39 |
| 2015-12-31 | $3.2M | 36k | 89.93 |
| 2015-09-30 | $5.2M | 66k | 78.88 |
| 2015-06-30 | $6.5M | 68k | 96.47 |
| 2015-03-31 | $6.0M | 57k | 104.97 |
| 2014-12-31 | $6.0M | 53k | 112.18 |
| 2014-09-30 | $7.5M | 63k | 119.32 |
| 2014-06-30 | $8.8M | 67k | 130.55 |
| 2014-03-31 | $7.4M | 63k | 118.91 |
| 2013-12-31 | $7.9M | 63k | 124.91 |
| 2013-09-30 | $7.6M | 63k | 121.50 |
| 2013-06-30 | $6.7M | 57k | 118.33 |
| 2013-03-31 | $5.8M | 49k | 118.81 |
| 2012-12-31 | $6.6M | 61k | 108.14 |
| 2012-09-30 | $7.1M | 61k | 116.56 |
| 2012-03-31 | $5.8M | 54k | 107.20 |
| 2011-12-31 | $6.1M | 57k | 106.40 |
| 2011-09-30 | $6.1M | 66k | 92.59 |
| 2011-06-30 | $1.0M | 9.8k | 102.86 |
| 2011-03-31 | $1.1M | 9.8k | 107.45 |
| 2010-12-31 | $894k | 9.8k | 91.22 |
More positions owned by General Re - New England Asset Management
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