Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

CVXCVX
Showing 9 of 31 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in CHEVRON CORPORATION

DAVENPORT & Co LLC holds 670,395 shares of CVX (CHEVRON CORPORATION), worth $136.9M as of 2026-Q3. The position was decreased (-15.4% shares). CVX represents 0.7% of DAVENPORT & Co LLC's portfolio.

Current Value

$136.9M

Current Shares

670,395

Total Value Change

-$24.5M

Total Shares Change

-428,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
670,395
-15.4%
$136.9M0.7%$204.21
0
2026-Q2
Decreased
792,013
-13.4%
$131.7M0.6%$164.33
0
2026-Q1
Decreased
914,824
-19.1%
$190M1.0%$203.25
0
2025-Q4
Decreased
1.1M
-0.9%
$172.2M0.9%$148.27
0
2025-Q3
Decreased
1.1M
-0.7%
$177.2M0.9%$149.40
0
2025-Q2
Decreased
1.1M
-1.8%
$164.5M0.9%$136.24
0
2025-Q1
Increased
1.2M
+2.8%
$195.2M1.1%$157.26
49
2024-Q4
Increased
1.1M
+3.5%
$164.3M0.9%$134.66
44
2024-Q3
Increased
1.1M
+36.7%
$161.4M0.9%$135.54
56

Other major holders of CVX: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, BlackRock, Inc., BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used