Position history for Assenagon Asset Management S.A.'s holdings in CHEVRON CORP NEW
Assenagon Asset Management S.A. holds 2.2M shares of CVX (CHEVRON CORP NEW), worth $337.2M as of 2025-Q4. The position was decreased (-41.4% shares). CVX represents 0.5% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$337.2M
Current Shares
2.2M
Total Value Change
+$321.1M
Total Shares Change
+2.1M
Other major holders of CVX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.2M |
-41.4% |
| $337.2M |
| 0.5% |
| $150.83 |
0 |
| 2025-Q3 | Increased | 3.8M | +595.2% | $586M | 0.8% | $152.88 | 72 |
| 2025-Q2 | Increased | 542,775 | +687.9% | $77.7M | 0.1% | $139.27 | 57 |
| 2025-Q1 | Decreased | 68,885 | -69.9% | $11.5M | 0.0% | $158.94 | 0 |
| 2024-Q4 | Decreased | 228,606 | -61.0% | $33.1M | 0.1% | $135.41 | 0 |
| 2024-Q3 | Increased | 586,641 | +467.5% | $86.4M | 0.2% | $136.31 | 57 |
| 2024-Q2 | Decreased | 103,370 | -59.4% | $16.2M | 0.0% | $144.92 | 0 |