Form 13-F position report

CHEVRON CORPORATION

Reported by American International Group Inc

CVX CUSIP 166764100 Manager CIK 0000005272

Reported 558,083 shares, up 26,474 (5.0%) from the prior quarter.

Reported value 12.5%; share count 5.0% vs. the prior quarter.

Added
% of reported 13F value 0.61% This manager · Q3 2023
Shares 558,083 Quarter-end amount reported
Reported value $94,103,955 Fair value at quarter end
Consecutive quarters held 42 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 64399000
2022-03-31 86685000
2022-06-30 76307000
2022-09-30 67750000
2022-12-31 93793397
2023-03-31 85642031
2023-06-30 83648676
2023-09-30 94103955
2023-12-31 80061481
2024-03-31 83044905
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for CHEVRON CORPORATION held by American International Group Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -526,467 (-100.0%) 0 $0 2024-08-13
Q1 2024 Reduced 526,467 -10,282 (-1.9%) 0.3% $83,044,905 2024-05-13
Q4 2023 Reduced 536,749 -21,334 (-3.8%) 0.33% $80,061,481 2024-02-13
Q3 2023 Added 558,083 +26,474 (5.0%) 0.61% $94,103,955 2023-11-13
Q2 2023 Added 531,609 +6,713 (1.3%) 0.51% $83,648,676 2023-08-04
Q1 2023 Added 524,896 +2,341 (0.4%) 0.56% $85,642,031 2023-05-12
Q4 2022 Added 522,555 +50,990 (10.8%) 0.66% $93,793,397 2023-02-10
Q3 2022 Reduced 471,565 -55,487 (-10.5%) 0.49% $67,750,000 2022-11-14
Q2 2022 Reduced 527,052 -5,311 (-1.0%) 0.52% $76,307,000 2022-08-12
Q1 2022 Reduced 532,363 -16,414 (-3.0%) 0.47% $86,685,000 2022-05-13
Q4 2021 Reduced 548,777 -7,194 (-1.3%) 0.32% $64,399,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3454 managers reported CHEVRON CORPORATION for Q3 2023.

Managers reporting CHEVRON CORPORATION in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 161,924,375 +458,080 0.67% $27,303,688,207 42 qtrs
BlackRock Inc Added 125,055,134 +341,324 0.61% $21,086,796,730 42 qtrs
STATE STREET CORPORATION Added 124,064,324 +3,273,796 1.16% $20,919,726,313 42 qtrs
BERKSHIRE HATHAWAY INC Reduced 110,248,289 -12,871,831 5.9% $18,590,066,491 13 qtrs
ASAHI LIFE ASSET MANAGEMENT CO LTD Added 34,832 +406 2.02% $5,873,372,000 20 qtrs
MORGAN STANLEY Added 34,166,899 +2,244,995 0.59% $5,761,222,830 42 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 33,805,294 +1,247,401 0.68% $5,687,741,640 42 qtrs
Bank of America Corporation Added 29,237,233 +1,957,579 0.54% $4,929,982,240 42 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 24,236,141 +368,898 1.16% $4,059,833,812 42 qtrs
NORTHERN TRUST CORPORATION Added 22,705,118 +569,850 0.74% $3,828,536,997 42 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
558,083
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.