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Assenagon Asset Management S.A. → CVX
Assenagon Asset Management S.A. CVX Position History
Chevron Corporation • Energy
Quarters held
10
Latest value
$289.7M
Q3 2026
Peak value
$1.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $586M |
| Q3 2025 | $31.1M |
| Q4 2025 | $337.2M |
| Q4 2025 | $30.5M |
| Q1 2026 | $1.1B |
| Q1 2026 | $20.7M |
| Q1 2026 | $20.7M |
| Q2 2026 | $187.1M |
| Q2 2026 | $187.1M |
| Q3 2026 | $289.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $289.7M | 1.42M | — | — |
| Q2 2026 | $187.1M | 1.13M | — | — |
| Q2 2026 | $187.1M | 1.13M | — | — |
| Q1 2026 | $20.7M | 100.0K | — | — |
| Q1 2026 | $20.7M | 100.0K | — | — |
| Q1 2026 | $1.1B | 5.15M | — | — |
| Q4 2025 | $30.5M | 200.0K | — | — |
| Q4 2025 | $337.2M | 2.21M | — | — |
| Q3 2025 | $31.1M | 200.0K | — | — |
| Q3 2025 | $586M | 3.77M | — | — |
Other funds holding CVX
$31.7B
$25.7B
$24.9B
$24.8B
$24.6B
$24.6B
$24.2B