SEC 13F Intelligence

Private Asset Management Inc / CHV

Private Asset Management Inc’s Chevron Corporation Position

Does Private Asset Management Inc own Chevron Corporation (CHV)? Yes75.2K shares worth $13M (+2.98% of its 13F portfolio) as of Q3 2023, down from 85.7K shares the prior filed quarter.

Position Value
$13M
Q3 2023
Shares
75.2K
% of Portfolio
+2.98%
Quarters Held
20
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $16MQ2 ’19: $17MQ3 ’19: $15MQ3 ’19Q4 ’19: $15MQ1 ’20: $9MQ2 ’20: $11MQ2 ’20Q3 ’20: $9MQ4 ’20: $9MQ1 ’21: $11MQ1 ’21Q2 ’21: $10MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $14MQ3 ’22Q4 ’22: $17,663Q1 ’23: $16MQ2 ’23: $13MQ2 ’23Q3 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202375.2K$13M+2.98%
Q2 202385.7K$13M+2.59%
Q1 202399.9K$16M+2.69%
Q4 202298.4K$17,663+3.00%
Q3 2022100.6K$14M+2.56%
Q2 2022100.1K$14M+2.35%
Q1 202298.0K$16M+2.16%
Q4 2021103.3K$12M+1.49%
Q3 2021103.8K$11M+1.44%
Q2 2021100.2K$10M+1.40%
Q1 2021104.2K$11M+1.53%
Q4 2020105.9K$9M+1.34%
Q3 2020125.8K$9M+1.51%
Q2 2020125.2K$11M+1.99%
Q1 2020127.6K$9M+1.95%
Q4 2019125.6K$15M+2.47%
Q3 2019128.9K$15M+2.64%
Q2 2019133.5K$17M+2.83%
Q1 2019133.2K$16M+2.92%
Q4 2018138.5K$15M+2.92%

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