Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

CVXCVX
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in CHEVRON CORP

GREAT LAKES ADVISORS, LLC holds 110,906 shares of CVX (CHEVRON CORP), worth $18.4M as of 2026-Q2. The position was decreased (-0.4% shares). CVX represents 0.1% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$18.4M

Current Shares

110,906

Total Value Change

-$33.5M

Total Shares Change

-310,498

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
110,906
-0.4%
$18.4M0.1%$165.76
0
2026-Q1
Decreased
111,313
-42.7%
$23M0.2%$188.77
0
2025-Q4
Decreased
194,373
-3.9%
$29.6M0.2%$150.83
0
2025-Q3
Increased
202,288
+1.6%
$31.4M0.3%$152.88
35
2025-Q2
Decreased
199,163
-4.0%
$28.5M0.2%$139.27
0
2025-Q1
Decreased
207,358
-3.6%
$34.7M0.3%$158.94
0
2024-Q4
Decreased
215,147
-5.1%
$31.2M0.3%$135.41
0
2024-Q3
Decreased
226,754
-8.9%
$33.4M0.3%$136.31
0
2024-Q2
Increased
249,012
+6.8%
$39M0.3%$144.92
37
2024-Q1
Decreased
233,239
-0.9%
$36.8M0.3%$144.69
0
2023-Q4
Increased
235,356
+42.0%
$35.1M0.3%$135.34
46
2023-Q3
Decreased
165,686
-2.1%
$27.9M0.3%$151.41
0
2023-Q2
Decreased
169,249
-31.7%
$26.6M0.3%$138.96
0
2023-Q1
Decreased
247,833
-6.5%
$40.4M0.4%$143.03
0
2022-Q4
Decreased
264,962
-4.3%
$4.8M0.3%$156.70
0
2022-Q3
Decreased
276,771
-3.2%
$39.8M0.9%$125.42
0
2022-Q2
Decreased
285,856
-11.6%
$41.4M0.8%$126.19
0
2022-Q1
Decreased
323,284
-15.0%
$52.6M0.9%$140.91
0
2021-Q4
Decreased
380,474
-17.6%
$44.6M0.7%$98.96
0
2021-Q3
Decreased
461,705
-25.7%
$46.8M0.7%$86.08
0
2021-Q2
Decreased
621,584
-6.8%
$65.1M1.0%$85.29
0
2021-Q1
Decreased
666,784
-1.0%
$69.9M1.1%$86.02
0
2020-Q4
Increased
673,655
+21.3%
$56.9M1.0%$68.33
56
2020-Q3
Increased
555,477
+36.7%
$40M0.8%$56.74
54
2020-Q2
Increased
406,397
+5.2%
$36.3M0.9%$68.20
43
2020-Q1
Increased
386,481
+4.4%
$28M0.8%$55.16
42
2019-Q4
Decreased
370,351
-9.5%
$44.6M1.0%$90.82
0
2019-Q3
Decreased
409,327
-1.3%
$48.5M1.1%$89.00
0
2019-Q2
Decreased
414,528
-1.6%
$51.6M1.1%$92.43
0
2019-Q1
New
421,404
-
$51.9M1.2%$90.60
67

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

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