Chevron Corporation shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 11k | 149.18 |
| 2023-09-30 | $1.8M | 11k | 168.64 |
| 2023-06-30 | $1.7M | 11k | 157.32 |
| 2023-03-31 | $1.8M | 11k | 163.18 |
| 2022-12-31 | $1.9M | 11k | 179.46 |
| 2022-09-30 | $1.5M | 11k | 143.67 |
| 2022-06-30 | $1.6M | 11k | 144.78 |
| 2022-03-31 | $1.8M | 11k | 162.82 |
| 2021-12-31 | $793k | 6.8k | 117.41 |
| 2021-09-30 | $578k | 5.7k | 101.42 |
| 2021-06-30 | $597k | 5.7k | 104.76 |
| 2021-03-31 | $529k | 5.0k | 104.77 |
| 2020-12-31 | $426k | 5.0k | 84.37 |
| 2020-09-30 | $364k | 5.0k | 72.09 |
| 2020-06-30 | $447k | 5.0k | 89.15 |
| 2020-03-31 | $282k | 3.9k | 72.51 |
| 2019-12-31 | $436k | 3.6k | 120.64 |
| 2019-09-30 | $429k | 3.6k | 118.71 |
| 2019-06-30 | $557k | 4.5k | 124.33 |
| 2019-03-31 | $546k | 4.4k | 123.25 |
| 2018-12-31 | $482k | 4.4k | 108.80 |
| 2018-09-30 | $542k | 4.4k | 122.35 |
| 2018-06-30 | $561k | 4.4k | 126.44 |
| 2018-03-31 | $506k | 4.4k | 114.04 |
| 2017-12-31 | $555k | 4.4k | 125.08 |
| 2017-09-30 | $526k | 4.5k | 117.49 |
| 2017-06-30 | $437k | 4.2k | 104.37 |
| 2017-03-31 | $452k | 4.2k | 107.47 |
| 2016-12-31 | $489k | 4.2k | 117.66 |
| 2016-09-30 | $502k | 4.9k | 102.85 |
| 2016-06-30 | $513k | 4.9k | 104.89 |
| 2016-03-31 | $469k | 4.9k | 95.50 |
| 2015-12-31 | $449k | 5.0k | 90.05 |
| 2015-09-30 | $393k | 5.0k | 78.84 |
| 2015-06-30 | $505k | 5.2k | 96.47 |
| 2015-03-31 | $553k | 5.3k | 104.93 |
| 2014-12-31 | $588k | 5.2k | 112.19 |
| 2014-09-30 | $615k | 5.2k | 119.28 |
| 2014-06-30 | $650k | 5.0k | 130.63 |
| 2014-03-31 | $601k | 5.1k | 118.87 |
| 2013-12-31 | $666k | 5.3k | 124.93 |
| 2013-09-30 | $640k | 5.3k | 120.05 |
| 2012-12-31 | $581k | 5.4k | 108.05 |
| 2012-09-30 | $591k | 5.3k | 112.00 |
| 2012-06-30 | $541k | 5.1k | 105.54 |
| 2012-03-31 | $552k | 5.1k | 107.27 |
| 2011-12-31 | $537k | 5.0k | 106.42 |
| 2011-09-30 | $471k | 5.1k | 92.43 |
| 2011-06-30 | $524k | 5.1k | 102.83 |
| 2011-03-31 | $547k | 5.1k | 107.34 |
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