Chevron Corporation shares owned by Schafer Cullen Capital Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Schafer Cullen Capital Management
from 13F filings
Historical chart of Schafer Cullen Capital Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Schafer Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $11M | 106k | 104.79 |
| 2020-12-31 | $119M | 1.4M | 84.45 |
| 2020-09-30 | $102M | 1.4M | 72.00 |
| 2020-06-30 | $136M | 1.5M | 89.23 |
| 2020-03-31 | $121M | 1.7M | 72.46 |
| 2019-12-31 | $198M | 1.6M | 120.51 |
| 2019-09-30 | $181M | 1.5M | 118.60 |
| 2019-06-30 | $188M | 1.5M | 125.98 |
| 2019-03-31 | $145M | 1.2M | 123.18 |
| 2018-12-31 | $128M | 1.2M | 108.79 |
| 2018-09-30 | $149M | 1.2M | 122.28 |
| 2018-06-30 | $153M | 1.2M | 126.43 |
| 2018-03-31 | $145M | 1.3M | 114.04 |
| 2017-12-31 | $159M | 1.3M | 125.19 |
| 2017-09-30 | $157M | 1.3M | 117.50 |
| 2017-06-30 | $143M | 1.4M | 104.33 |
| 2017-03-31 | $138M | 1.3M | 107.37 |
| 2016-12-31 | $149M | 1.3M | 117.70 |
| 2016-09-30 | $143M | 1.4M | 102.92 |
| 2016-06-30 | $151M | 1.4M | 104.83 |
| 2016-03-31 | $142M | 1.5M | 95.40 |
| 2015-12-31 | $128M | 1.4M | 89.96 |
| 2015-09-30 | $118M | 1.5M | 78.88 |
| 2015-06-30 | $147M | 1.5M | 96.47 |
| 2015-03-31 | $164M | 1.6M | 104.98 |
| 2014-12-31 | $148M | 1.3M | 112.18 |
| 2014-09-30 | $184M | 1.5M | 119.32 |
| 2014-06-30 | $205M | 1.6M | 130.55 |
| 2014-03-31 | $187M | 1.6M | 118.91 |
| 2013-12-31 | $194M | 1.6M | 124.91 |
| 2013-09-30 | $186M | 1.5M | 121.50 |
| 2013-06-30 | $180M | 1.5M | 118.34 |
| 2013-03-31 | $177M | 1.5M | 118.82 |
| 2012-12-31 | $156M | 1.4M | 108.14 |
| 2012-09-30 | $170M | 1.5M | 116.56 |
| 2012-06-30 | $154M | 1.5M | 105.50 |
| 2012-03-31 | $156M | 1.5M | 107.21 |
| 2011-12-31 | $144M | 1.4M | 106.40 |
| 2011-09-30 | $139M | 1.5M | 92.59 |
| 2011-06-30 | $153M | 1.5M | 102.84 |
| 2011-03-31 | $161M | 1.5M | 107.49 |
| 2010-12-31 | $136M | 1.5M | 91.25 |
More positions owned by Schafer Cullen Capital Management
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