Chevron Corporation shares owned by White Bay PT
Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Chevron Corporation
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Quarterly reported holdings in Chevron Corporation by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 7.0k | 147.29 |
| 2024-06-30 | $156k | 1.0k | 156.00 |
| 2024-03-31 | $5.9M | 38k | 157.73 |
| 2023-06-30 | $404k | 2.6k | 157.50 |
| 2023-03-31 | $3.0M | 18k | 163.15 |
| 2022-12-31 | $21M | 119k | 179.49 |
| 2022-09-30 | $3.8M | 27k | 143.66 |
| 2022-06-30 | $11M | 74k | 144.77 |
| 2022-03-31 | $13M | 77k | 162.83 |
| 2021-12-31 | $13M | 110k | 117.36 |
| 2021-09-30 | $3.3k | 32k | 0.10 |
| 2021-06-30 | $3.0k | 29k | 0.10 |
| 2021-03-31 | $1.7k | 16k | 0.10 |
| 2020-12-31 | $1.5k | 18k | 0.08 |
| 2020-09-30 | $1.6k | 22k | 0.07 |
| 2020-06-30 | $1.5k | 17k | 0.09 |
| 2020-03-31 | $145k | 20k | 7.25 |
| 2019-12-31 | $269 | 2.2k | 0.12 |
| 2019-09-30 | $351 | 3.0k | 0.12 |
| 2019-06-30 | $3.9k | 32k | 0.12 |
| 2018-12-31 | $2.4k | 222 | 10.88 |
| 2018-09-30 | $220k | 1.8k | 122.22 |
| 2018-06-30 | $1.3k | 10k | 0.13 |
| 2018-03-31 | $354 | 3.1k | 0.11 |
| 2017-12-31 | $413k | 3.3k | 125.15 |
| 2017-09-30 | $482 | 4.1k | 0.12 |
| 2016-12-31 | $2.7M | 23k | 117.71 |
| 2016-06-30 | $514k | 4.9k | 104.90 |
| 2015-12-31 | $882k | 9.8k | 90.00 |
| 2015-09-30 | $3.0k | 5 | 600.00 |
| 2015-03-31 | $0 | 1.3k | 0.00 |
| 2014-12-31 | $0 | 1.4k | 0.00 |
| 2014-09-30 | $2.4M | 4.2k | 559.52 |
| 2014-06-30 | $106k | 3.9k | 27.03 |
| 2014-03-31 | $215k | 1.8k | 118.89 |
| 2013-12-31 | $675k | 5.4k | 125.00 |
| 2013-09-30 | $295k | 2.4k | 121.67 |
| 2013-06-30 | $395k | 3.3k | 118.48 |