Reported 240,000 shares, unchanged from the prior quarter.
Reported value -3.6%; share count 0.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 16283000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 21551000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 39158000 |
| 2023-06-30 | 37764000 |
| 2023-09-30 | 40469000 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -240,000 (-100.0%) | 0 | $0 | 2024-02-15 | |
| Q3 2023 | Unchanged | 240,000 | 0 (0.0%) | 1.97% | $40,469,000 | 2023-11-13 | |
| Q2 2023 | Unchanged | 240,000 | 0 (0.0%) | 6.79% | $37,764,000 | 2023-08-14 | |
| Q1 2023 | New | 240,000 | +240,000 (0.0%) | 4.31% | $39,158,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2023-02-15 | |
| Q3 2022 | New | 150,000 | +150,000 (0.0%) | 3.78% | $21,551,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 0 | -100,000 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | New | 100,000 | +100,000 (0.0%) | 1.86% | $16,283,000 | 2022-05-16 |
Who else reported the position
3408 managers reported CHEVRON CORPORATION for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 161,466,295 | +810,716 | 0.6% | $25,406,721,518 | 41 qtrs |
| BlackRock Inc | Reduced | 124,713,810 | -9,123,193 | 0.54% | $19,623,718,028 | 41 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 123,120,120 | -9,287,475 | 5.56% | $19,372,950,883 | 12 qtrs |
| STATE STREET CORPORATION | Reduced | 120,790,528 | -5,030,191 | 1.0% | $19,006,389,581 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 32,557,893 | -74,448 | 0.6% | $5,108,538,286 | 41 qtrs |
| MORGAN STANLEY | Added | 31,921,904 | +705,202 | 0.5% | $5,022,911,952 | 41 qtrs |
| Bank of America Corporation | Reduced | 27,279,654 | -3,364,369 | 0.45% | $4,292,453,532 | 41 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 23,867,243 | +199,759 | 1.07% | $3,732,044,037 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 22,135,268 | -1,358,355 | 0.67% | $3,482,984,419 | 41 qtrs |
| JPMorgan Chase & Co | Reduced | 20,366,684 | -426,051 | 0.35% | $3,204,698,035 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 240,000
- 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.