Chevron Corporation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 251k | 147.27 |
| 2024-06-30 | $39M | 250k | 156.42 |
| 2024-03-31 | $39M | 250k | 157.74 |
| 2023-12-31 | $37M | 250k | 149.16 |
| 2023-09-30 | $42M | 250k | 168.62 |
| 2023-06-30 | $39M | 250k | 157.35 |
| 2023-03-31 | $40M | 247k | 163.16 |
| 2022-12-31 | $44M | 246k | 179.49 |
| 2022-09-30 | $35M | 246k | 143.67 |
| 2022-06-30 | $36M | 246k | 144.78 |
| 2022-03-31 | $40M | 246k | 162.83 |
| 2021-12-31 | $29M | 247k | 117.35 |
| 2021-09-30 | $25M | 245k | 101.45 |
| 2021-06-30 | $26M | 245k | 104.74 |
| 2021-03-31 | $26M | 244k | 104.79 |
| 2020-12-31 | $21M | 244k | 84.45 |
| 2020-09-30 | $18M | 244k | 72.00 |
| 2020-06-30 | $20M | 221k | 89.23 |
| 2020-03-31 | $16M | 220k | 72.46 |
| 2019-12-31 | $26M | 217k | 120.51 |
| 2019-09-30 | $25M | 214k | 118.60 |
| 2019-06-30 | $27M | 214k | 124.44 |
| 2019-03-31 | $26M | 210k | 123.18 |
| 2018-12-31 | $23M | 209k | 108.79 |
| 2018-09-30 | $24M | 193k | 122.28 |
| 2018-06-30 | $13M | 104k | 126.43 |
| 2018-03-31 | $436k | 3.8k | 114.08 |
| 2017-12-31 | $457k | 3.7k | 125.19 |
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