Hedge Fund - AQR Capital Management
Chevron Corp (CVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $123,858,904 | 0.23% | 830,377 | $151.24 |
| 2 | 2023 - Q3 (2023-09-30) | $171,654,368 | 0.35% | 1,017,996 | $161.52 |
| 3 | 2023 - Q2 (2023-06-30) | $156,586,885 | 0.33% | 996,544 | $160.32 |
| 4 | 2023 - Q1 (2023-03-31) | $236,987,068 | 0.52% | 1,459,729 | $167.65 |
| 5 | 2022 - Q4 (2022-12-31) | $277,489,477 | 0.63% | 1,556,743 | $174.51 |
| 6 | 2022 - Q3 (2022-09-30) | $243,999,000 | 0.59% | 1,698,329 | $152.51 |
| 7 | 2022 - Q2 (2022-06-30) | $160,822,000 | 0.36% | 1,110,806 | $165.30 |
| 8 | 2022 - Q1 (2022-03-31) | $199,369,000 | 0.37% | 1,224,400 | $143.41 |
| 9 | 2021 - Q4 (2021-12-31) | $190,835,000 | 0.34% | 1,627,028 | $113.59 |
| 10 | 2021 - Q3 (2021-09-30) | $65,555,000 | 0.12% | 646,182 | $99.74 |
| 11 | 2021 - Q2 (2021-06-30) | $101,626,000 | 0.17% | 971,015 | $105.57 |
| 12 | 2021 - Q1 (2021-03-31) | $76,621,000 | 0.12% | 731,183 | $97.65 |
| 13 | 2020 - Q4 (2020-12-31) | $23,794,000 | 0.04% | 281,755 | $80.97 |
| 14 | 2020 - Q3 (2020-09-30) | $14,392,000 | 0.02% | 199,890 | $84.10 |
| 15 | 2020 - Q2 (2020-06-30) | $25,521,000 | 0.04% | 294,456 | $89.53 |
| 16 | 2020 - Q1 (2020-03-31) | $20,868,000 | 0.03% | 287,991 | $98.81 |
| 17 | 2019 - Q4 (2019-12-31) | $46,514,000 | 0.05% | 387,389 | $117.78 |
| 18 | 2019 - Q3 (2019-09-30) | $58,188,000 | 0.06% | 490,620 | $121.45 |
| 19 | 2019 - Q2 (2019-06-30) | $71,065,000 | 0.07% | 571,077 | $120.92 |
| 20 | 2019 - Q1 (2019-03-31) | $110,254,000 | 0.11% | 895,064 | $118.31 |
| 21 | 2018 - Q4 (2018-12-31) | $233,680,000 | 0.27% | 2,147,988 | $115.84 |
| 22 | 2018 - Q3 (2018-09-30) | $297,670,000 | 0.28% | 2,434,326 | $121.32 |
| 23 | 2018 - Q2 (2018-06-30) | $269,763,000 | 0.27% | 2,118,750 | $124.13 |
| 24 | 2018 - Q1 (2018-03-31) | $51,974,000 | 0.05% | 455,750 | $119.54 |
| 25 | 2017 - Q4 (2017-12-31) | $57,280,000 | 0.06% | 457,544 | $118.58 |
| 26 | 2017 - Q3 (2017-09-30) | $36,091,000 | 0.04% | 307,157 | $109.16 |
| 27 | 2017 - Q1 (2017-03-31) | $118,442,000 | 0.15% | 1,103,117 | $112.17 |
| 28 | 2016 - Q4 (2016-12-31) | $215,588,000 | 0.29% | 1,831,675 | $108.90 |
| 29 | 2016 - Q3 (2016-09-30) | $147,934,000 | 0.22% | 1,437,368 | $102.11 |
| 30 | 2016 - Q2 (2016-06-30) | $88,031,000 | 0.15% | 839,753 | $100.58 |
| 31 | 2016 - Q1 (2016-03-31) | $25,498,000 | 0.04% | 267,271 | $87.47 |
| 32 | 2015 - Q4 (2015-12-31) | $44,518,000 | 0.07% | 494,860 | $90.17 |
| 33 | 2015 - Q3 (2015-09-30) | $41,657,000 | 0.08% | 528,100 | $84.18 |
| 34 | 2015 - Q2 (2015-06-30) | $74,584,000 | 0.14% | 773,134 | $105.00 |
| 35 | 2015 - Q1 (2015-03-31) | $126,525,000 | 0.28% | 1,205,228 | $106.72 |
| 36 | 2014 - Q4 (2014-12-31) | $163,568,000 | 0.33% | 1,458,084 | $113.61 |
| 37 | 2014 - Q3 (2014-09-30) | $143,249,000 | 0.39% | 1,200,541 | $127.60 |
| 38 | 2014 - Q2 (2014-06-30) | $187,353,000 | 0.5% | 1,435,105 | $124.41 |
| 39 | 2014 - Q1 (2014-03-31) | $181,077,000 | 0.54% | 1,522,805 | $116.29 |
| 40 | 2013 - Q4 (2013-12-31) | $200,843,000 | 0.59% | 1,607,905 | $120.87 |
| 41 | 2013 - Q3 (2013-09-30) | $237,307,000 | 0.83% | 1,953,140 | $122.91 |
| 42 | 2013 - Q2 (2013-06-30) | $260,445,000 | 0.92% | 2,200,819 | $120.86 |
| 43 | 2013 - Q1 (2013-03-31) | $216,297,000 | 0.84% | 1,820,377 | $115.99 |
| 44 | 2012 - Q4 (2012-12-31) | $191,650,000 | 0.86% | 1,772,237 | $109.14 |
| 45 | 2012 - Q3 (2012-09-30) | $228,619,000 | 1.1% | 1,961,387 | $111.41 |
| 46 | 2012 - Q1 (2012-03-31) | $165,107,000 | 0.86% | 1,539,604 | $107.60 |
| 47 | 2011 - Q4 (2011-12-31) | $134,095,000 | 0.85% | 1,260,291 | $102.00 |
| 48 | 2011 - Q3 (2011-09-30) | $118,044,000 | 0.86% | 1,275,880 | $99.31 |
| 49 | 2011 - Q2 (2011-06-30) | $111,935,000 | 0.73% | 1,088,434 | $103.55 |
| 50 | 2011 - Q1 (2011-03-31) | $109,024,000 | 0.79% | 1,014,834 | $98.54 |
| 51 | 2010 - Q4 (2010-12-31) | $91,718,000 | 0.73% | 1,005,134 | $85.15 |
The displayed share prices are average quarterly stock market prices.