SEC 13F Intelligence

Highlander Capital Management, LLC / CHV

Highlander Capital Management, LLC’s Chevron Corporation Position

Does Highlander Capital Management, LLC own Chevron Corporation (CHV)? Yes18.6K shares worth $3M (+1.00% of its 13F portfolio) as of Q1 2024, up from 13.1K shares the prior filed quarter.

Position Value
$3M
Q1 2024
Shares
18.6K
% of Portfolio
+1.00%
Quarters Held
22
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $801,000Q4 ’18Q1 ’19: $898,000Q2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $887,000Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2,150Q1 ’23: $1,945Q2 ’23: $1,875Q2 ’23Q3 ’23: $2,205Q4 ’23: $2MQ1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202418.6K$3M+1.00%
Q4 202313.1K$2M+0.69%
Q3 202313.1K$2,205+0.87%
Q2 202311.9K$1,875+0.87%
Q1 202311.9K$1,945+0.95%
Q4 202212.0K$2,150+1.12%
Q3 202212.0K$2M+0.99%
Q2 202212.0K$2M+0.94%
Q1 202212.0K$2M+0.92%
Q4 202112.7K$1M+0.69%
Q3 202112.9K$1M+0.66%
Q2 202113.2K$1M+0.69%
Q1 202113.2K$1M+0.72%
Q4 202013.2K$1M+0.62%
Q3 202017.4K$1M+0.76%
Q2 202016.1K$1M+0.90%
Q1 202012.2K$887,000+0.64%
Q4 201911.7K$1M+0.82%
Q3 201910.6K$1M+0.78%
Q2 20199.6K$1M+0.73%
Q1 20197.3K$898,000+0.56%
Q4 20187.3K$801,000+0.53%

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