Hedge Fund - Stamos Capital
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) | $11,236,223 | 3.04% | 75,330 | $151.24 |
| 2 | 2023 - Q3 (2023-09-30) | $10,447,695 | 2.32% | 61,960 | $161.52 |
| 3 | 2023 - Q2 (2023-06-30) | $10,466,922 | 2.44% | 66,520 | $160.32 |
| 4 | 2023 - Q1 (2023-03-31) | $10,249,711 | 2.64% | 62,820 | $167.65 |
| 5 | 2022 - Q4 (2022-12-31) | $9,782,205 | 3.09% | 54,500 | $174.51 |
| 6 | 2022 - Q3 (2022-09-30) | $12,328,000 | 3.13% | 85,810 | $152.51 |
| 7 | 2022 - Q2 (2022-06-30) | $10,511,000 | 3.17% | 72,600 | $165.30 |
| 8 | 2022 - Q1 (2022-03-31) | $10,714,000 | 3.57% | 65,800 | $143.41 |
| 9 | 2021 - Q4 (2021-12-31) | $7,006,000 | 3.25% | 59,700 | $113.59 |
| 10 | 2021 - Q3 (2021-09-30) | $7,017,000 | 3.92% | 69,170 | $99.74 |
| 11 | 2021 - Q2 (2021-06-30) | $8,020,000 | 4.22% | 76,570 | $105.57 |
| 12 | 2021 - Q1 (2021-03-31) | $9,431,000 | 4.76% | 90,000 | $97.65 |
| 13 | 2020 - Q4 (2020-12-31) | $7,896,000 | 3.36% | 93,500 | $80.97 |
| 14 | 2020 - Q3 (2020-09-30) | $7,200,000 | 2.67% | 100,000 | $84.10 |
| 15 | 2020 - Q2 (2020-06-30) | $4,818,000 | 2.75% | 54,000 | $89.53 |
| 16 | 2020 - Q1 (2020-03-31) | $5,551,000 | 2.92% | 76,606 | $98.81 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $117.78 |
| 18 | 2019 - Q3 (2019-09-30) | $593,000 | 0.52% | 5,000 | $121.45 |
| 19 | 2019 - Q2 (2019-06-30) | $999,000 | 0.99% | 8,000 | $120.92 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $118.31 |
| 21 | 2018 - Q4 (2018-12-31) | $2,611,000 | 1.96% | 24,000 | $115.84 |
The displayed share prices are average quarterly stock market prices.