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Spectrum Asset Management, Inc. (NB/CA) → CVX
Spectrum Asset Management, Inc. (NB/CA) CVX Position History
Chevron Corporation • Energy
Quarters held
10
Latest value
$6.5M
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14K |
| Q3 2025 | $4.9M |
| Q4 2025 | $4.6M |
| Q4 2025 | $14K |
| Q1 2026 | $19K |
| Q1 2026 | $6.7M |
| Q2 2026 | $15K |
| Q2 2026 | $5.3M |
| Q3 2026 | $19K |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 31.8K | — | — |
| Q3 2026 | $19K | 91 | — | — |
| Q2 2026 | $5.3M | 32.2K | — | — |
| Q2 2026 | $15K | 91 | — | — |
| Q1 2026 | $6.7M | 32.2K | — | — |
| Q1 2026 | $19K | 91 | — | — |
| Q4 2025 | $14K | 91 | — | — |
| Q4 2025 | $4.6M | 30.0K | — | — |
| Q3 2025 | $4.9M | 31.5K | — | — |
| Q3 2025 | $14K | 91 | — | — |
Other funds holding CVX
$31.7B
$25.7B
$24.9B
$24.8B
$24.6B
$24.6B
$24.2B