Position history for Assenagon Asset Management S.A.'s holdings in CHEVRON CORPORATION
Assenagon Asset Management S.A. holds 5.1M shares of CVX (CHEVRON CORPORATION), worth $1.1B as of 2026-Q1. The position was increased (+132.7% shares). CVX represents 1.6% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$1.1B
Current Shares
5.1M
Total Value Change
+$1B
Total Shares Change
+5M
Other major holders of CVX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 5.1M |
+132.7% |
| $1.1B |
| 1.6% |
| $188.77 |
81 |
| 2025-Q4 | 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 |