Chevron Corporation shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 128k | 157.50 |
| 2023-12-31 | $20M | 137k | 149.26 |
| 2023-09-30 | $24M | 139k | 168.83 |
| 2023-06-30 | $22M | 139k | 157.27 |
| 2023-03-31 | $26M | 158k | 162.91 |
| 2022-12-31 | $31M | 174k | 179.39 |
| 2022-09-30 | $23M | 159k | 144.14 |
| 2022-06-30 | $24M | 168k | 145.36 |
| 2022-03-31 | $28M | 171k | 164.21 |
| 2021-12-31 | $15M | 130k | 117.47 |
| 2021-09-30 | $9.8M | 103k | 95.70 |
| 2021-06-30 | $9.7M | 99k | 97.31 |
| 2021-03-31 | $8.0M | 76k | 104.80 |
| 2020-12-31 | $6.1M | 72k | 84.45 |
| 2020-09-30 | $5.5M | 76k | 72.00 |
| 2020-06-30 | $6.7M | 75k | 89.23 |
| 2020-03-31 | $4.8M | 66k | 72.46 |
| 2019-12-31 | $7.5M | 62k | 120.52 |
| 2019-09-30 | $8.0M | 67k | 118.60 |
| 2019-06-30 | $9.7M | 78k | 124.44 |
| 2019-03-31 | $12M | 101k | 123.18 |
| 2018-12-31 | $8.5M | 78k | 108.79 |
| 2018-09-30 | $12M | 96k | 122.28 |
| 2018-06-30 | $11M | 84k | 126.43 |
| 2018-03-31 | $8.6M | 75k | 114.03 |
| 2017-12-31 | $10M | 82k | 125.19 |
| 2017-09-30 | $12M | 100k | 117.50 |
| 2017-06-30 | $12M | 110k | 104.33 |
| 2017-03-31 | $12M | 110k | 107.37 |
| 2016-12-31 | $12M | 99k | 117.70 |
| 2016-09-30 | $12M | 112k | 102.92 |
| 2016-06-30 | $11M | 109k | 104.83 |
| 2016-03-31 | $11M | 113k | 95.40 |
| 2014-06-30 | $12M | 94k | 130.55 |
| 2014-03-31 | $6.8M | 57k | 118.92 |
| 2013-12-31 | $6.4M | 52k | 124.91 |
| 2013-09-30 | $6.1M | 51k | 121.50 |
| 2013-06-30 | $5.9M | 50k | 118.34 |
| 2013-03-31 | $8.4M | 70 | 119500.00 |
| 2012-12-31 | $7.6M | 70 | 108757.14 |
| 2012-09-30 | $9.6M | 82 | 116841.46 |
| 2012-06-30 | $11M | 102 | 105813.73 |
| 2012-03-31 | $11M | 102 | 107558.82 |
| 2011-12-31 | $11M | 102 | 106715.69 |
| 2011-09-30 | $11M | 120 | 92908.33 |
| 2011-06-30 | $15M | 145 | 102841.38 |
| 2011-03-31 | $16M | 149k | 107.43 |