Chevron Corporation shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $6.9M | 66k | 104.74 |
| 2021-03-31 | $6.8M | 65k | 104.80 |
| 2020-12-31 | $45k | 529 | 85.07 |
| 2020-09-30 | $6.0M | 83k | 71.95 |
| 2020-06-30 | $7.5M | 84k | 89.20 |
| 2020-03-31 | $6.4M | 89k | 72.73 |
| 2019-12-31 | $11M | 93k | 120.54 |
| 2019-09-30 | $12M | 102k | 118.37 |
| 2019-06-30 | $14M | 113k | 124.44 |
| 2019-03-31 | $16M | 127k | 123.34 |
| 2018-12-31 | $14M | 131k | 109.09 |
| 2018-09-30 | $17M | 135k | 122.50 |
| 2018-06-30 | $18M | 141k | 126.39 |
| 2018-03-31 | $16M | 133k | 117.19 |
| 2017-12-31 | $17M | 136k | 125.42 |
| 2017-09-30 | $15M | 130k | 117.51 |
| 2017-06-30 | $15M | 146k | 104.31 |
| 2017-03-31 | $15M | 135k | 107.42 |
| 2016-12-31 | $16M | 132k | 122.40 |
| 2016-09-30 | $14M | 131k | 102.77 |
| 2016-06-30 | $14M | 137k | 104.83 |
| 2016-03-31 | $14M | 145k | 95.71 |
| 2015-12-31 | $13M | 144k | 89.46 |
| 2015-09-30 | $12M | 146k | 78.80 |
| 2015-06-30 | $14M | 146k | 96.31 |
| 2015-03-31 | $15M | 145k | 105.03 |
| 2014-12-31 | $16M | 142k | 111.58 |
| 2014-09-30 | $17M | 140k | 119.08 |
| 2014-06-30 | $19M | 143k | 130.55 |
| 2014-03-31 | $17M | 144k | 119.66 |
| 2013-12-31 | $18M | 150k | 122.68 |
| 2013-09-30 | $18M | 152k | 121.50 |
| 2013-06-30 | $19M | 162k | 118.79 |
| 2013-03-31 | $20B | 142k | 138125.61 |
| 2012-12-31 | $20B | 187k | 108543.99 |
| 2012-09-30 | $6.1B | 113k | 53990.00 |
| 2012-06-30 | $22B | 211k | 105293.43 |
| 2012-03-31 | $27B | 247k | 107209.99 |
| 2011-12-31 | $27B | 256k | 106400.00 |
| 2011-09-30 | $24B | 263k | 92590.00 |
| 2011-06-30 | $27B | 267k | 102840.00 |
| 2011-03-31 | $31B | 290k | 107642.39 |
More positions owned by Smith Asset Management Group
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