Hedge Fund - Renaissance Technologies
Chevron Corp (CVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $161.52 |
| 2 | 2023 - Q2 (2023-06-30) | $185,087,000 | 0.26% | 1,176,277 | $160.32 |
| 3 | 2023 - Q1 (2023-03-31) | $526,124,000 | 0.69% | 3,224,589 | $167.65 |
| 4 | 2022 - Q4 (2022-12-31) | $224,623,000 | 0.3% | 1,251,454 | $174.51 |
| 5 | 2022 - Q3 (2022-09-30) | $334,089,000 | 0.47% | 2,325,393 | $152.51 |
| 6 | 2022 - Q2 (2022-06-30) | $837,740,000 | 0.99% | 5,786,295 | $165.30 |
| 7 | 2022 - Q1 (2022-03-31) | $134,468,000 | 0.15% | 825,820 | $143.41 |
| 8 | 2021 - Q4 (2021-12-31) | $381,845,000 | 0.47% | 3,253,895 | $113.59 |
| 9 | 2021 - Q3 (2021-09-30) | $256,032,000 | 0.33% | 2,523,725 | $99.74 |
| 10 | 2021 - Q2 (2021-06-30) | $63,378,000 | 0.07% | 605,095 | $105.57 |
| 11 | 2021 - Q1 (2021-03-31) | $58,563,000 | 0.07% | 558,860 | $97.65 |
| 12 | 2020 - Q4 (2020-12-31) | $53,589,000 | 0.05% | 634,560 | $80.97 |
| 13 | 2020 - Q3 (2020-09-30) | $18,618,000 | 0.01% | 258,584 | $84.10 |
| 14 | 2020 - Q2 (2020-06-30) | $39,983,000 | 0.03% | 448,084 | $89.53 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $98.81 |
| 16 | 2019 - Q4 (2019-12-31) | $205,263,000 | 0.15% | 1,703,284 | $117.78 |
| 17 | 2019 - Q3 (2019-09-30) | $57,460,000 | 0.04% | 484,484 | $121.45 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $120.92 |
| 19 | 2019 - Q1 (2019-03-31) | $225,454,000 | 0.2% | 1,830,284 | $118.31 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $115.84 |
| 21 | 2018 - Q3 (2018-09-30) | $349,120,000 | 0.35% | 2,855,084 | $121.32 |
| 22 | 2018 - Q2 (2018-06-30) | $85,882,000 | 0.09% | 679,284 | $124.13 |
| 23 | 2018 - Q1 (2018-03-31) | $41,953,000 | 0.04% | 367,884 | $119.54 |
| 24 | 2017 - Q4 (2017-12-31) | $172,635,000 | 0.19% | 1,378,984 | $118.58 |
| 25 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $112.17 |
| 26 | 2016 - Q4 (2016-12-31) | $140,238,000 | 0.22% | 1,191,484 | $108.90 |
| 27 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $102.11 |
| 28 | 2016 - Q2 (2016-06-30) | $104,493,000 | 0.19% | 996,784 | $100.58 |
| 29 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $84.18 |
| 30 | 2015 - Q2 (2015-06-30) | $53,983,000 | 0.12% | 559,584 | $105.00 |
| 31 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $113.61 |
| 32 | 2014 - Q3 (2014-09-30) | $48,122,000 | 0.13% | 403,298 | $127.60 |
| 33 | 2014 - Q2 (2014-06-30) | $124,973,000 | 0.29% | 957,284 | $124.41 |
| 34 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $115.99 |
| 35 | 2012 - Q4 (2012-12-31) | $20,330,000 | 0.05% | 188,000 | $109.14 |
| 36 | 2012 - Q3 (2012-09-30) | $108,226,000 | 0.33% | 928,500 | $111.41 |
| 37 | 2012 - Q2 (2012-06-30) | $20,330,000 | 0.05% | 188,000 | $102.08 |
| 38 | 2012 - Q1 (2012-03-31) | $110,264,000 | 0.38% | 1,028,484 | $107.60 |
| 39 | 2011 - Q4 (2011-12-31) | $108,143,000 | 0.44% | 1,016,384 | $102.00 |
| 40 | 2011 - Q3 (2011-09-30) | $15,805,000 | 0.06% | 170,700 | $99.31 |
| 41 | 2011 - Q2 (2011-06-30) | $77,766,000 | 0.3% | 756,184 | $103.55 |
The displayed share prices are average quarterly stock market prices.