Assenagon Asset Management S.A.
Holdings in CVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $337,233,796 | 2,212,675 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $585,994,113 | 3,773,547 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $77,719,952 | 542,775 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $11,523,771 | 68,885 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $33,111,293 | 228,606 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $86,394,620 | 586,641 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $16,169,135 | 103,370 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $40,138,993 | 254,463 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $83,810,020 | 561,880 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $101,772,287 | 603,560 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $55,940,599 | 355,517 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $19,998,847 | 122,572 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $262,490,304 | 1,462,423 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $123,069,446 | 856,612 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $85,709,180 | 591,996 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $51,485,543 | 316,192 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $109,800,287 | 935,665 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $13,521,458 | 133,282 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,191,275 | 40,016 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $84,613,523 | 807,458 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $23,030,021 | 272,706 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,008,216 | 14,003 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $51,900,897 | 581,653 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $5,734,701 | 79,143 | Shares | Sole | 2020-04-17 |