Back to Assenagon Asset Management S.A.

CVX
Showing 9 of 30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in CHEVRON CORPORATION

Assenagon Asset Management S.A. holds 1.1M shares of CVX (CHEVRON CORPORATION), worth $187.1M as of 2026-Q2. The position was decreased (-78.1% shares). CVX represents 0.2% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$187.1M

Current Shares

1.1M

Total Value Change

+$170.9M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-78.1%
$187.1M0.2%$191.10
0
2026-Q1
Increased
5.1M
+132.7%
$1.1B1.6%$188.77
81
2025-Q4
Decreased
2.2M
-41.4%
$337.2M0.5%$150.83
0
2025-Q3
Increased
3.8M
+595.2%
$586M0.8%$152.88
72
2025-Q2
Increased
542,775
+687.9%
$77.7M0.1%$139.27
57
2025-Q1
Decreased
68,885
-69.9%
$11.5M0.0%$158.94
0
2024-Q4
Decreased
228,606
-61.0%
$33.1M0.1%$135.41
0
2024-Q3
Increased
586,641
+467.5%
$86.4M0.2%$136.31
57
2024-Q2
Decreased
103,370
-59.4%
$16.2M0.0%$144.92
0

Other major holders of CVX: 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