AVIVA PLC

Holdings History for CHEVRON CORP - COM (CVX)

Symbol: CVX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.39%	+0%	$152M	1.05M	+12,103	+1.17%	$144.84	Q4 2024
9/30/2024	0.39%	+0.01%	$152M	1.03M	+23,889	+2.36%	$147.27	Q3 2024
6/30/2024	0.44%	+0.09%	$158M	1.01M	+183,667	+22.2%	$156.42	Q2 2024
3/31/2024	0.43%	-0.01%	$130M	827K	-18,389	-2.18%	$157.74	Q1 2024
12/31/2023	0.45%	+0.04%	$126M	845K	+66,770	+8.58%	$149.16	Q4 2023
9/30/2023	0.55%	-0.04%	$131M	778K	-53,955	-6.48%	$168.62	Q3 2023
6/30/2023	0.53%	+0.3%	$131M	832K	+469,876	+130%	$157.35	Q2 2023
3/31/2023	0.27%	-0.08%	$59.1M	363K	-102,694	-22.1%	$163.16	Q1 2023
12/31/2022	0.41%	+0.01%	$83.5M	465K	+8,864	+1.94%	$179.49	Q4 2022
9/30/2022	0.38%	0%	$65.6M	456K	-3,361	-0.73%	$143.67	Q3 2022
6/30/2022	0.35%	-0.02%	$66.6M	460K	-22,645	-4.69%	$144.78	Q2 2022
3/31/2022	0.39%	-0.32%	$78.5M	482K	-396,651	-45.1%	$162.83	Q1 2022
12/31/2021	0.43%	-0.03%	$103M	879K	-57,515	-6.14%	$117.35	Q4 2021
9/30/2021	0.42%	-0.04%	$95M	937K	-86,784	-8.48%	$101.45	Q3 2021
6/30/2021	0.47%	+0.01%	$107M	1.02M	+32,319	+3.26%	$104.74	Q2 2021
3/31/2021	0.51%	0%	$104M	991K	-2,588	-0.26%	$104.79	Q1 2021
12/31/2020	0.44%	+0.01%	$83.9M	994K	+13,784	+1.41%	$84.45	Q4 2020
9/30/2020	0.42%	-0.01%	$70.5M	980K	-25,413	-2.53%	$72.00	Q3 2020
6/30/2020	0.56%	+0.03%	$89.7M	1.01M	+47,444	+4.95%	$89.23	Q2 2020
3/31/2020	0.51%	0%	$69.4M	958K	-9,284	-0.96%	$72.46	Q1 2020
12/31/2019	0.71%	+0.17%	$117M	967K	+233,541	+31.8%	$120.51	Q4 2019
9/30/2019	0.59%	-0.06%	$87M	733K	-69,149	-8.62%	$118.60	Q3 2019
6/30/2019	0.69%	-0.01%	$99.9M	803K	-15,835	-1.93%	$124.44	Q2 2019
3/31/2019	0.68%	-0.02%	$101M	818K	-27,520	-3.25%	$123.18	Q1 2019
12/31/2018	0.69%	-0.17%	$92M	846K	-206,525	-19.6%	$108.79	Q4 2018
9/30/2018	0.71%	-0.05%	$129M	1.05M	-68,025	-6.07%	$122.28	Q3 2018
6/30/2018	0.84%	-0.01%	$142M	1.12M	-18,316	-1.61%	$126.43	Q2 2018
3/31/2018	0.79%	-0.13%	$130M	1.14M	-183,782	-13.9%	$114.04	Q1 2018
12/31/2017	0.94%	-0.11%	$166M	1.32M	-155,001	-10.5%	$125.19	Q4 2017
9/30/2017	0.93%	+0.01%	$174M	1.48M	+19,350	+1.33%	$117.47	Q3 2017
6/30/2017	0.85%	-0.27%	$152M	1.46M	-456,268	-23.8%	$104.35	Q2 2017
3/31/2017	1.18%	+0.04%	$206M	1.91M	+62,244	+3.36%	$107.35	Q1 2017
12/31/2016	1.3%	+0.29%	$218M	1.85M	+414,257	+28.8%	$117.79	Q4 2016
9/30/2016	0.93%	+0.05%	$148M	1.44M	+71,930	+5.27%	$102.92	Q3 2016
6/30/2016	0.98%	+0.13%	$143M	1.37M	+182,676	+15.4%	$104.83	Q2 2016
3/31/2016	0.84%	+0.04%	$113M	1.18M	+53,012	+4.69%	$95.40	Q1 2016
12/31/2015	0.77%	+0.03%	$102M	1.13M	+37,203	+3.4%	$89.96	Q4 2015
9/30/2015	0.72%	-0.05%	$86.2M	1.09M	-74,845	-6.41%	$78.88	Q3 2015
6/30/2015	0.8%	+0%	$113M	1.17M	+1,956	+0.17%	$96.47	Q2 2015
3/31/2015	0.84%	+0.18%	$122M	1.17M	+256,395	+28.2%	$104.98	Q1 2015
12/31/2014	0.79%	0%	$102M	910K	-393	-0.04%	$112.18	Q4 2014
9/30/2014	0.86%	0%	$109M	910K	-4,603	-0.5%	$119.32	Q3 2014
6/30/2014	0.91%	+0%	$119M	915K	+967	+0.11%	$130.55	Q2 2014
3/31/2014	0.89%	-0.02%	$109M	914K	-16,873	-1.81%	$118.91	Q1 2014
12/31/2013	0.97%		$116M	931K			$124.91	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.