Chevron Corporation shares owned by RB Capital Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Chevron Corporation
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All positions including Chevron Corporation held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chevron Corporation by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 29k | 147.27 |
| 2024-03-31 | $4.1M | 26k | 157.74 |
| 2023-12-31 | $3.7M | 25k | 149.16 |
| 2023-09-30 | $3.9M | 23k | 168.62 |
| 2023-06-30 | $3.3M | 21k | 157.35 |
| 2023-03-31 | $3.4M | 21k | 163.16 |
| 2022-12-31 | $3.6M | 20k | 179.49 |
| 2022-09-30 | $3.0M | 21k | 143.69 |
| 2022-06-30 | $2.9M | 20k | 144.78 |
| 2022-03-31 | $3.3M | 20k | 162.83 |
| 2021-12-31 | $2.3M | 20k | 117.33 |
| 2021-09-30 | $2.0M | 20k | 101.44 |
| 2021-06-30 | $2.1M | 20k | 104.74 |
| 2021-03-31 | $2.0M | 19k | 104.81 |
| 2020-12-31 | $1.4M | 17k | 84.45 |
| 2020-09-30 | $1.1M | 15k | 72.69 |
| 2020-06-30 | $1.3M | 15k | 89.20 |
| 2020-03-31 | $1.1M | 14k | 76.11 |
| 2019-12-31 | $1.5M | 12k | 121.04 |
| 2019-09-30 | $1.4M | 12k | 113.25 |
| 2019-06-30 | $1.4M | 11k | 124.47 |
| 2019-03-31 | $1.0M | 8.2k | 123.19 |
| 2018-12-31 | $890k | 8.2k | 108.75 |
| 2018-09-30 | $1.1M | 8.9k | 122.24 |
| 2018-06-30 | $2.0M | 15k | 126.44 |
| 2018-03-31 | $1.7M | 15k | 114.06 |
| 2017-12-31 | $1.6M | 13k | 125.18 |
| 2017-09-30 | $1.5M | 13k | 117.50 |
| 2017-06-30 | $1.5M | 14k | 104.34 |
| 2017-03-31 | $1.6M | 15k | 107.37 |
| 2016-12-31 | $2.0M | 17k | 117.71 |