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Asset Allocation & Management Company, LLC

Position in CVX — Chevron Corp

CIK 1498383 CHICAGO, IL

Position in CVX

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$223,776
-$376,234 QoQ
Shares Held
1,350
-53.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#3,760
of 4,109 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

Asset Allocation & Management Company, LLC holds $534,156 across 2 Oil & Gas Integrated names. CVX ranks #2 (41.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVX
Chevron Corp
This page
1,350 $223,776

All Filings in CVX

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $223,776 1,350
2026-03-31 $600,010 2,900
2025-12-31 $441,989 2,900
2025-09-30 $450,341 2,900
2025-06-30 $415,251 2,900
2025-03-31 $485,141 2,900
2024-12-31 $420,036 2,900
2022-12-31 $520,521 2,900
2022-09-30 $417,217 2,904
2022-06-30 $419,862 2,900
2022-03-31 $472,207 2,900
2021-12-31 $340,315 2,900