Chevron Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $424M | 2.8M | 149.15 |
| 2023-09-30 | $476M | 2.8M | 168.66 |
| 2023-06-30 | $360M | 2.3M | 157.35 |
| 2023-03-31 | $384M | 2.4M | 163.14 |
| 2022-12-31 | $229M | 1.3M | 179.49 |
| 2022-09-30 | $108M | 754k | 143.67 |
| 2022-03-31 | $42M | 257k | 162.86 |
| 2021-12-31 | $59M | 500k | 117.35 |
| 2021-09-30 | $155M | 1.5M | 101.46 |
| 2021-06-30 | $155M | 1.5M | 104.73 |
| 2021-03-31 | $97M | 923k | 104.80 |
| 2020-12-31 | $65M | 775k | 84.44 |
| 2020-09-30 | $65M | 896k | 71.99 |
| 2020-06-30 | $79M | 880k | 89.23 |
| 2020-03-31 | $126M | 1.7M | 72.45 |
| 2019-12-31 | $254M | 2.1M | 120.50 |
| 2019-09-30 | $253M | 2.1M | 118.61 |
| 2019-06-30 | $247M | 2.0M | 124.41 |
| 2019-03-31 | $251M | 2.0M | 123.18 |
| 2018-12-31 | $264M | 2.4M | 108.80 |
| 2018-09-30 | $357M | 2.9M | 122.28 |
| 2018-06-30 | $305M | 2.4M | 126.43 |
| 2018-03-31 | $278M | 2.4M | 114.05 |
| 2017-12-31 | $299M | 2.4M | 125.24 |
| 2017-09-30 | $332M | 2.8M | 117.49 |
| 2017-06-30 | $337M | 3.2M | 104.33 |
| 2017-03-31 | $45M | 420k | 107.35 |
| 2016-12-31 | $51M | 430k | 117.79 |
| 2016-09-30 | $43M | 419k | 102.92 |
| 2016-06-30 | $41M | 392k | 104.82 |
| 2016-03-31 | $38M | 399k | 95.39 |
| 2015-12-31 | $34M | 381k | 89.93 |
| 2015-03-31 | $15M | 142k | 105.02 |
| 2014-12-31 | $18M | 158k | 112.18 |
| 2014-09-30 | $19M | 161k | 119.31 |
| 2014-06-30 | $22M | 170k | 130.51 |
| 2014-03-31 | $21M | 177k | 118.91 |
| 2013-12-31 | $17M | 132k | 124.92 |
| 2013-09-30 | $16M | 132k | 121.44 |
| 2013-06-30 | $15M | 130k | 119.01 |
| 2012-09-30 | $18M | 156k | 116.55 |
| 2012-06-30 | $7.4M | 69k | 106.35 |
| 2012-03-31 | $7.8M | 73k | 107.16 |
| 2011-12-31 | $7.4M | 69k | 106.35 |
| 2011-09-30 | $4.1M | 44k | 92.57 |
| 2011-06-30 | $3.9M | 38k | 102.75 |
| 2011-03-31 | $16M | 152k | 107.46 |
| 2010-12-31 | $14M | 155k | 91.25 |