SEC 13F Intelligence

Eagle Asset Management Inc / CHV

Eagle Asset Management Inc’s Chevron Corporation Position

Does Eagle Asset Management Inc own Chevron Corporation (CHV)? Yes — 1.26M shares worth $198M (+1.01% of its 13F portfolio) as of Q3 2024, down from 1.31M shares the prior filed quarter.

Position Value
$198M
Q3 2024
Shares
1.26M
% of Portfolio
+1.01%
Quarters Held
24
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $76MQ4 ’18Q1 ’19: $105MQ2 ’19: $113MQ3 ’19: $128MQ3 ’19Q4 ’19: $157MQ1 ’20: $96MQ2 ’20: $111MQ2 ’20Q3 ’20: $101MQ4 ’20: $40MQ1 ’21: $191MQ1 ’21Q2 ’21: $191MQ3 ’21: $197MQ4 ’21: $231MQ4 ’21Q1 ’22: $215MQ2 ’22: $177MQ3 ’22: $190MQ3 ’22Q4 ’22: $210MQ1 ’23: $221MQ2 ’23: $227MQ2 ’23Q3 ’23: $251MQ4 ’23: $215MQ1 ’24: $234MQ1 ’24Q2 ’24: $205MQ3 ’24: $198Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.26M$198M+1.01%
Q2 20241.31M$205M+1.10%
Q1 20241.47M$234M+1.19%
Q4 20231.44M$215M+1.15%
Q3 20231.49M$251M+1.48%
Q2 20231.44M$227M+1.26%
Q1 20231.36M$221M+1.30%
Q4 20221.21M$210M+1.29%
Q3 20221.32M$190M+1.24%
Q2 20221.23M$177M+1.11%
Q1 20221.32M$215M+1.10%
Q4 20211.96M$231M+1.01%
Q3 20211.94M$197M+0.89%
Q2 20211.83M$191M+0.82%
Q1 20211.81M$191M+0.85%
Q4 2020469.9K$40M+0.22%
Q3 20201.40M$101M+0.52%
Q2 20201.26M$111M+0.63%
Q1 20201.33M$96M+0.60%
Q4 20191.30M$157M+0.75%
Q3 20191.08M$128M+0.66%
Q2 2019910.3K$113M+0.58%
Q1 2019848.8K$105M+0.56%
Q4 2018699.8K$76M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Asset Management Inc’s full portfolio or all institutional holders of CHV.