Chevron Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 153k | 151.78 |
| 2024-06-30 | $29M | 183k | 156.42 |
| 2024-03-31 | $25M | 161k | 157.67 |
| 2023-12-31 | $19M | 129k | 149.16 |
| 2023-09-30 | $35M | 210k | 168.62 |
| 2023-06-30 | $30M | 188k | 157.35 |
| 2023-03-31 | $31M | 189k | 163.16 |
| 2022-12-31 | $35M | 195k | 179.49 |
| 2022-09-30 | $28M | 195k | 143.67 |
| 2022-06-30 | $23M | 160k | 144.78 |
| 2022-03-31 | $25M | 152k | 162.83 |
| 2021-12-31 | $32M | 272k | 117.36 |
| 2021-09-30 | $27M | 268k | 101.49 |
| 2021-06-30 | $25M | 242k | 104.73 |
| 2021-03-31 | $24M | 227k | 104.77 |
| 2020-12-31 | $10M | 118k | 84.44 |
| 2020-09-30 | $1.5M | 20k | 72.00 |
| 2020-06-30 | $2.7M | 30k | 89.24 |
| 2020-03-31 | $218k | 3.0k | 72.45 |
| 2019-12-31 | $3.9M | 32k | 120.48 |
| 2019-09-30 | $872k | 7.3k | 118.66 |
| 2019-06-30 | $596k | 4.8k | 124.01 |
| 2019-03-31 | $588k | 4.8k | 122.42 |
| 2018-03-31 | $28k | 245 | 114.29 |
| 2017-09-30 | $8.0k | 71 | 112.68 |
| 2016-12-31 | $4.3M | 23k | 190.26 |
| 2016-09-30 | $8.9M | 86k | 102.92 |
| 2016-06-30 | $13M | 127k | 104.83 |
| 2016-03-31 | $12M | 128k | 95.25 |
| 2015-12-31 | $13M | 145k | 89.96 |
| 2015-09-30 | $10M | 127k | 78.88 |
| 2015-06-30 | $1.1M | 11k | 96.46 |
| 2015-03-31 | $46k | 435 | 105.75 |
| 2014-12-31 | $128k | 1.1k | 112.28 |
| 2014-09-30 | $257k | 2.2k | 119.09 |
| 2014-06-30 | $285k | 2.2k | 130.49 |
| 2014-03-31 | $240k | 2.0k | 118.81 |
| 2013-12-31 | $284k | 2.4k | 118.33 |
| 2013-09-30 | $255k | 2.1k | 121.31 |
| 2013-06-30 | $284k | 2.4k | 118.33 |
| 2011-12-31 | $5.6M | 53k | 106.44 |
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