Chevron Corporation shares owned by Relative Value Partners
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 18k | 156.42 |
| 2024-03-31 | $1.6M | 11k | 147.43 |
| 2023-12-31 | $1.6M | 11k | 149.16 |
| 2023-09-30 | $1.9M | 11k | 168.62 |
| 2023-06-30 | $1.4M | 8.9k | 157.35 |
| 2023-03-31 | $1.5M | 8.9k | 163.16 |
| 2022-12-31 | $1.6M | 9.0k | 179.49 |
| 2022-09-30 | $1.2M | 8.3k | 143.68 |
| 2022-03-31 | $1.3M | 7.9k | 162.83 |
| 2021-12-31 | $901k | 7.7k | 117.33 |
| 2021-09-30 | $779k | 7.7k | 101.45 |
| 2021-06-30 | $826k | 7.9k | 104.70 |
| 2021-03-31 | $821k | 7.8k | 104.76 |
| 2020-12-31 | $662k | 7.8k | 84.47 |
| 2020-09-30 | $561k | 7.8k | 72.04 |
| 2020-06-30 | $565k | 6.3k | 89.16 |
| 2020-03-31 | $422k | 5.8k | 72.30 |
| 2019-12-31 | $700k | 5.8k | 120.44 |
| 2019-09-30 | $661k | 5.6k | 118.57 |
| 2019-06-30 | $694k | 5.6k | 124.48 |
| 2019-03-31 | $774k | 6.3k | 123.23 |
| 2018-12-31 | $607k | 5.6k | 108.88 |
| 2018-09-30 | $682k | 5.6k | 122.33 |
| 2018-06-30 | $705k | 5.6k | 126.46 |
| 2018-03-31 | $636k | 5.6k | 114.08 |
| 2017-12-31 | $501k | 4.0k | 125.25 |
| 2017-09-30 | $470k | 4.0k | 117.50 |
| 2017-06-30 | $417k | 4.0k | 104.25 |
| 2017-03-31 | $601k | 5.6k | 107.80 |
| 2016-12-31 | $656k | 5.6k | 117.67 |
| 2016-09-30 | $574k | 5.6k | 102.96 |
| 2016-06-30 | $584k | 5.6k | 104.75 |
| 2016-03-31 | $591k | 6.6k | 89.89 |
| 2015-12-31 | $591k | 6.6k | 89.89 |
| 2015-09-30 | $519k | 6.6k | 78.94 |
| 2015-06-30 | $538k | 5.6k | 96.50 |