Hedge Fund - Chilton Investment Company
Chevron Corp (CVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,420,184 | 0.06% | 14,467 | $156.54 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $150.90 |
| 3 | 2023 - Q4 (2023-12-31) | $695,384 | 0.02% | 4,662 | $151.24 |
| 4 | 2023 - Q3 (2023-09-30) | $1,455,022 | 0.04% | 8,629 | $161.52 |
| 5 | 2023 - Q2 (2023-06-30) | $1,179,810 | 0.03% | 7,498 | $160.32 |
| 6 | 2023 - Q1 (2023-03-31) | $1,698,659 | 0.05% | 10,411 | $167.65 |
| 7 | 2022 - Q4 (2022-12-31) | $1,024,529 | 0.03% | 5,708 | $174.51 |
| 8 | 2022 - Q3 (2022-09-30) | $423,000 | 0.01% | 2,942 | $152.51 |
| 9 | 2022 - Q2 (2022-06-30) | $426,000 | 0.01% | 2,942 | $165.30 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $120.92 |
| 11 | 2019 - Q1 (2019-03-31) | $228,000 | 0% | 1,854 | $118.31 |
| 12 | 2018 - Q4 (2018-12-31) | $202,000 | 0% | 1,854 | $115.84 |
| 13 | 2018 - Q3 (2018-09-30) | $452,000 | 0.01% | 3,694 | $121.32 |
| 14 | 2018 - Q2 (2018-06-30) | $331,000 | 0.01% | 2,622 | $124.13 |
| 15 | 2018 - Q1 (2018-03-31) | $299,000 | 0.01% | 2,622 | $119.54 |
| 16 | 2017 - Q4 (2017-12-31) | $335,000 | 0.01% | 2,675 | $118.58 |
| 17 | 2017 - Q3 (2017-09-30) | $314,000 | 0.01% | 2,675 | $109.16 |
| 18 | 2017 - Q2 (2017-06-30) | $288,000 | 0.01% | 2,760 | $105.94 |
| 19 | 2017 - Q1 (2017-03-31) | $282,000 | 0.01% | 2,622 | $112.17 |
| 20 | 2016 - Q4 (2016-12-31) | $309,000 | 0.01% | 2,622 | $108.90 |
| 21 | 2016 - Q3 (2016-09-30) | $270,000 | 0.01% | 2,622 | $102.11 |
| 22 | 2016 - Q2 (2016-06-30) | $275,000 | 0% | 2,622 | $100.58 |
| 23 | 2016 - Q1 (2016-03-31) | $250,000 | 0% | 2,622 | $87.47 |
| 24 | 2015 - Q4 (2015-12-31) | $2,616,000 | 0.09% | 29,076 | $90.17 |
| 25 | 2015 - Q3 (2015-09-30) | $14,211,000 | 0.5% | 180,166 | $84.18 |
| 26 | 2015 - Q2 (2015-06-30) | $17,367,000 | 0.63% | 180,030 | $105.00 |
| 27 | 2015 - Q1 (2015-03-31) | $22,130,000 | 0.78% | 210,803 | $106.72 |
| 28 | 2014 - Q4 (2014-12-31) | $16,490,000 | 0.57% | 146,998 | $113.61 |
| 29 | 2014 - Q3 (2014-09-30) | $2,196,000 | 0.07% | 18,406 | $127.60 |
| 30 | 2014 - Q2 (2014-06-30) | $992,000 | 0.04% | 7,598 | $124.41 |
| 31 | 2014 - Q1 (2014-03-31) | $1,281,000 | 0.03% | 10,770 | $116.29 |
| 32 | 2013 - Q4 (2013-12-31) | $19,569,000 | 0.56% | 156,668 | $120.87 |
| 33 | 2013 - Q3 (2013-09-30) | $27,689,000 | 0.76% | 227,893 | $122.91 |
| 34 | 2013 - Q2 (2013-06-30) | $46,477,000 | 1.24% | 392,740 | $120.86 |
| 35 | 2013 - Q1 (2013-03-31) | $49,768,000 | 1.33% | 418,853 | $115.99 |
| 36 | 2012 - Q4 (2012-12-31) | $43,394,000 | 1.18% | 401,273 | $109.14 |
| 37 | 2012 - Q3 (2012-09-30) | $78,932,000 | 1.93% | 677,175 | $111.41 |
| 38 | 2012 - Q1 (2012-03-31) | $102,780,000 | 2.39% | 958,424 | $107.60 |
| 39 | 2011 - Q4 (2011-12-31) | $134,422,000 | 3.37% | 1,263,367 | $102.00 |
| 40 | 2011 - Q3 (2011-09-30) | $9,483,000 | 0.21% | 102,500 | $99.31 |
The displayed share prices are average quarterly stock market prices.