Chevron Corporation shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 60k | 147.27 |
| 2024-06-30 | $9.3M | 60k | 156.42 |
| 2024-03-31 | $9.3M | 59k | 157.74 |
| 2023-12-31 | $8.7M | 58k | 149.16 |
| 2023-09-30 | $9.4M | 56k | 168.62 |
| 2023-06-30 | $820k | 5.2k | 157.35 |
| 2023-03-31 | $848k | 5.2k | 163.16 |
| 2022-12-31 | $882k | 4.9k | 179.49 |
| 2022-09-30 | $713k | 5.0k | 143.72 |
| 2022-06-30 | $730k | 5.0k | 144.70 |
| 2022-03-31 | $835k | 5.1k | 162.80 |
| 2021-12-31 | $669k | 5.7k | 117.33 |
| 2021-09-30 | $942k | 9.3k | 101.32 |
| 2021-06-30 | $1.5M | 14k | 104.81 |
| 2021-03-31 | $1.6M | 15k | 104.81 |
| 2020-12-31 | $1.8M | 22k | 84.47 |
| 2020-09-30 | $8.8M | 123k | 72.00 |
| 2020-06-30 | $11M | 120k | 89.25 |
| 2020-03-31 | $8.7M | 121k | 72.48 |
| 2019-12-31 | $14M | 119k | 120.52 |
| 2019-09-30 | $14M | 121k | 118.63 |
| 2019-06-30 | $16M | 125k | 124.44 |
| 2019-03-31 | $15M | 122k | 123.18 |
| 2018-12-31 | $12M | 106k | 108.79 |
| 2018-09-30 | $13M | 103k | 122.28 |
| 2018-06-30 | $13M | 103k | 126.43 |
| 2018-03-31 | $11M | 92k | 114.04 |
| 2017-12-31 | $11M | 86k | 125.19 |
| 2017-09-30 | $10M | 85k | 117.50 |
| 2017-06-30 | $10M | 96k | 104.33 |
| 2017-03-31 | $9.9M | 93k | 107.37 |
| 2016-12-31 | $11M | 92k | 117.70 |
| 2016-09-30 | $9.3M | 90k | 102.92 |
| 2016-06-30 | $9.4M | 89k | 104.83 |
| 2016-03-31 | $8.3M | 87k | 95.40 |
| 2015-12-31 | $6.3M | 70k | 89.96 |
| 2015-09-30 | $20M | 252k | 78.88 |
| 2015-06-30 | $26M | 272k | 96.47 |
| 2015-03-31 | $27M | 256k | 104.98 |
| 2014-12-31 | $30M | 264k | 112.18 |
| 2014-09-30 | $31M | 256k | 119.32 |
| 2014-06-30 | $34M | 258k | 130.55 |
| 2014-03-31 | $31M | 258k | 118.91 |
| 2013-12-31 | $35M | 276k | 124.91 |
| 2013-09-30 | $33M | 275k | 121.50 |
| 2013-06-30 | $36M | 301k | 118.34 |
| 2013-03-31 | $36M | 301k | 118.82 |
| 2012-12-31 | $32M | 299k | 108.14 |
| 2012-09-30 | $37M | 314k | 116.56 |
| 2012-06-30 | $33M | 316k | 105.50 |
| 2012-03-31 | $34M | 314k | 107.21 |
| 2011-12-31 | $34M | 316k | 106.40 |
| 2011-09-30 | $30M | 319k | 92.59 |
| 2011-06-30 | $33M | 319k | 102.84 |
| 2011-03-31 | $35M | 327k | 107.49 |