Chevron Corporation shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 31k | 149.16 |
| 2023-09-30 | $6.0M | 35k | 168.62 |
| 2023-06-30 | $4.1M | 26k | 157.35 |
| 2023-03-31 | $3.9M | 24k | 163.16 |
| 2022-12-31 | $3.5M | 19k | 179.49 |
| 2022-09-30 | $1.7M | 12k | 143.66 |
| 2022-06-30 | $893k | 6.2k | 145.00 |
| 2022-03-31 | $984k | 6.0k | 165.00 |
| 2021-12-31 | $824k | 5.9k | 140.00 |
| 2021-09-30 | $834k | 7.5k | 111.11 |
| 2021-06-30 | $641k | 6.4k | 100.00 |
| 2021-03-31 | $349k | 3.4k | 103.53 |
| 2020-12-31 | $229k | 2.5k | 92.00 |
| 2020-06-30 | $231k | 2.6k | 89.88 |
| 2020-03-31 | $228k | 3.2k | 72.31 |
| 2019-12-31 | $295k | 2.7k | 109.62 |
| 2019-09-30 | $320k | 2.7k | 118.78 |
| 2019-06-30 | $287k | 2.3k | 124.62 |
| 2019-03-31 | $263k | 2.1k | 123.36 |
| 2018-09-30 | $1.2M | 9.6k | 122.30 |
| 2018-06-30 | $1.2M | 9.2k | 126.42 |
| 2018-03-31 | $1.0M | 9.2k | 114.09 |
| 2017-12-31 | $2.9M | 23k | 125.16 |
| 2017-09-30 | $2.6M | 22k | 117.48 |
| 2017-06-30 | $2.3M | 22k | 104.33 |
| 2017-03-31 | $2.4M | 22k | 107.38 |
| 2016-12-31 | $1.8M | 15k | 117.71 |
| 2016-09-30 | $1.5M | 15k | 102.91 |
| 2016-06-30 | $1.7M | 16k | 104.86 |
| 2016-03-31 | $1.5M | 16k | 95.42 |
| 2015-12-31 | $1.4M | 15k | 89.93 |
| 2015-09-30 | $968k | 12k | 78.88 |
| 2015-06-30 | $1.2M | 12k | 96.51 |
| 2015-03-31 | $1.3M | 12k | 105.00 |
| 2014-12-31 | $1.4M | 12k | 112.22 |
| 2014-09-30 | $1.8M | 15k | 119.30 |
| 2014-06-30 | $478k | 3.7k | 130.42 |
| 2014-03-31 | $530k | 4.5k | 118.91 |
| 2013-12-31 | $804k | 6.4k | 124.88 |
| 2013-09-30 | $432k | 3.6k | 121.48 |
| 2013-06-30 | $421k | 3.6k | 118.29 |
| 2013-03-31 | $440k | 3.7k | 118.73 |
| 2012-12-31 | $557k | 5.1k | 108.22 |
More positions owned by Warren Averett Asset Management
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