Chevron Corporation shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 33k | 147.27 |
| 2024-06-30 | $5.7M | 36k | 156.42 |
| 2024-03-31 | $6.9M | 44k | 157.74 |
| 2023-12-31 | $6.3M | 42k | 149.16 |
| 2023-09-30 | $7.4M | 44k | 168.62 |
| 2023-06-30 | $6.9M | 44k | 157.35 |
| 2023-03-31 | $7.5M | 46k | 163.16 |
| 2022-12-31 | $9.1M | 51k | 179.49 |
| 2022-09-30 | $7.6M | 53k | 143.67 |
| 2022-06-30 | $7.6M | 52k | 144.78 |
| 2022-03-31 | $8.5M | 52k | 162.83 |
| 2021-12-31 | $6.2M | 52k | 119.72 |
| 2021-09-30 | $5.3M | 52k | 101.45 |
| 2021-06-30 | $5.6M | 53k | 105.63 |
| 2021-03-31 | $5.5M | 53k | 104.78 |
| 2020-12-31 | $3.7M | 44k | 84.46 |
| 2020-09-30 | $2.5M | 34k | 72.01 |
| 2020-06-30 | $3.0M | 34k | 89.23 |
| 2020-03-31 | $3.0M | 42k | 72.46 |
| 2019-12-31 | $4.6M | 39k | 120.51 |
| 2019-09-30 | $4.0M | 34k | 118.61 |
| 2019-06-30 | $4.2M | 34k | 124.43 |
| 2019-03-31 | $4.2M | 34k | 123.19 |
| 2018-12-31 | $3.6M | 33k | 108.79 |
| 2018-09-30 | $3.9M | 32k | 122.27 |
| 2018-06-30 | $2.7M | 21k | 126.45 |
| 2018-03-31 | $2.7M | 21k | 125.11 |
| 2017-12-31 | $2.5M | 20k | 125.19 |
| 2017-09-30 | $2.4M | 20k | 117.50 |
| 2017-06-30 | $2.1M | 20k | 104.31 |
| 2017-03-31 | $2.2M | 20k | 107.38 |
| 2016-12-31 | $2.4M | 20k | 117.68 |
| 2016-09-30 | $2.0M | 20k | 102.94 |
| 2016-06-30 | $856k | 8.2k | 104.89 |
| 2016-03-31 | $761k | 8.0k | 95.35 |
| 2015-12-31 | $718k | 8.0k | 89.96 |
| 2015-09-30 | $628k | 8.0k | 78.90 |
| 2015-06-30 | $766k | 7.9k | 96.52 |
| 2015-03-31 | $831k | 7.9k | 104.95 |
| 2014-12-31 | $886k | 7.9k | 112.14 |