Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

CVXCVX
30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in CHEVRON CORP

Asset Management One Co., Ltd. holds 929,123 shares of CVX (CHEVRON CORP), worth $154M as of 2026-Q2. The position was decreased (-2.2% shares). CVX represents 0.4% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$154M

Current Shares

929,123

Total Value Change

+$30.8M

Total Shares Change

-70,954

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
929,123
-2.2%
$154M0.4%$164.33
0
2026-Q1
Increased
949,989
+2.1%
$196.6M0.6%$203.25
44
2025-Q4
Decreased
930,013
-1.1%
$140.4M0.4%$148.27
0
2025-Q3
Increased
940,815
+14.7%
$146.1M0.4%$149.40
41
2025-Q2
Decreased
820,083
-0.1%
$117.4M0.4%$136.24
0
2025-Q1
Increased
820,518
+5.2%
$137.3M0.5%$157.26
38
2024-Q4
Decreased
780,225
-0.1%
$112.4M0.4%$134.66
0
2024-Q3
Decreased
780,782
-1.5%
$115M0.4%$135.54
0
2024-Q2
Decreased
792,463
-3.4%
$124M0.5%$142.37
0
2024-Q1
Decreased
820,265
-5.6%
$129.4M0.5%$142.13
0
2023-Q4
Decreased
868,563
-2.5%
$130.1M0.5%$132.95
0
2023-Q3
Increased
891,107
+1.1%
$150.3M0.7%$148.74
43
2023-Q2
Decreased
881,408
-2.2%
$138.7M0.6%$137.48
0
2023-Q1
Increased
900,935
+1.3%
$147M0.7%$141.17
43
2022-Q4
Decreased
888,990
-2.8%
$158.6M0.8%$153.94
0
2022-Q3
Decreased
914,450
-4.5%
$131.4M0.7%$122.27
0
2022-Q2
Decreased
957,356
-1.1%
$138.6M0.7%$122.11
0
2022-Q1
Decreased
967,732
-0.3%
$157.6M0.6%$136.21
0
2021-Q4
Increased
970,192
+0.4%
$114.4M0.4%$97.14
36
2021-Q3
Decreased
966,453
-3.6%
$98M0.4%$83.02
0
2021-Q2
Decreased
1M
-2.3%
$105M0.4%$84.57
0
2021-Q1
Decreased
1M
-2.3%
$107.5M0.4%$83.59
0
2020-Q4
Increased
1.1M
+1.9%
$88.8M0.4%$66.43
36
2020-Q3
Decreased
1M
-3.9%
$74.2M0.3%$55.81
0
2020-Q2
Decreased
1.1M
-3.6%
$95.7M0.5%$68.19
0
2020-Q1
Increased
1.1M
+0.7%
$80.6M0.5%$54.57
36
2019-Q4
Decreased
1.1M
-3.9%
$133.1M0.6%$89.71
0
2019-Q3
Increased
1.1M
+6.0%
$136.3M0.7%$87.43
45
2019-Q2
Increased
1.1M
+8.3%
$134.8M0.7%$90.80
46
2019-Q1
New
1M
-
$123.2M0.7%$89.00
59

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