Covington Capital Management / CHV
Covington Capital Management’s Chevron Corporation Position
Does Covington Capital Management own Chevron Corporation (CHV)? Yes — 282.3K shares worth $41M (+1.75% of its 13F portfolio) as of Q3 2022, down from 283.6K shares the prior filed quarter.
Position Value
$41M
Q3 2022
Shares
282.3K
% of Portfolio
+1.75%
Quarters Held
16
currently held
Position History CHV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 282.3K | $41M | +1.75% |
| Q2 2022 | 283.6K | $41M | +1.67% |
| Q1 2022 | 303.3K | $49M | +1.77% |
| Q4 2021 | 301.6K | $35M | +1.22% |
| Q3 2021 | 302.1K | $31M | +1.16% |
| Q2 2021 | 292.9K | $31M | +1.20% |
| Q1 2021 | 290.6K | $30M | +1.31% |
| Q4 2020 | 285.7K | $24M | +1.09% |
| Q3 2020 | 279.9K | $20M | +1.00% |
| Q2 2020 | 274.1K | $24M | +1.36% |
| Q1 2020 | 268.1K | $19M | +1.27% |
| Q4 2019 | 261.3K | $31M | +1.66% |
| Q3 2019 | 257.5K | $31M | +1.76% |
| Q2 2019 | 252.9K | $31M | +1.87% |
| Q1 2019 | 245.2K | $30M | +1.87% |
| Q4 2018 | 243.6K | $26M | +1.85% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of CHV.