SEC 13F Intelligence

Parametric Portfolio Associates LLC / CHV

Parametric Portfolio Associates LLC’s Chevron Corporation Position

Does Parametric Portfolio Associates LLC own Chevron Corporation (CHV)? Yes6.44M shares worth $1.0B (+0.55% of its 13F portfolio) as of Q1 2022, up from 6.04M shares the prior filed quarter.

Position Value
$1.0B
Q1 2022
Shares
6.44M
% of Portfolio
+0.55%
Quarters Held
14
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $726MQ4 ’18Q1 ’19: $857MQ2 ’19: $876MQ2 ’19Q3 ’19: $842MQ4 ’19: $807MQ4 ’19Q1 ’20: $371MQ2 ’20: $513MQ2 ’20Q3 ’20: $336MQ4 ’20: $465MQ4 ’20Q1 ’21: $596MQ2 ’21: $600MQ2 ’21Q3 ’21: $576MQ4 ’21: $709MQ4 ’21Q1 ’22: $1.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20226.44M$1.0B+0.55%
Q4 20216.04M$709M+0.36%
Q3 20215.68M$576M+0.33%
Q2 20215.73M$600M+0.31%
Q1 20215.69M$596M+0.34%
Q4 20205.51M$465M+0.29%
Q3 20204.67M$336M+0.24%
Q2 20205.75M$513M+0.39%
Q1 20205.12M$371M+0.34%
Q4 20196.69M$807M+0.59%
Q3 20197.10M$842M+0.68%
Q2 20197.04M$876M+0.72%
Q1 20196.96M$857M+0.74%
Q4 20186.67M$726M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of CHV.