SEC 13F Intelligence

Bartlett & Co. LLC / CVX

Bartlett & Co. LLC’s Chevron Corporation Position

Does Bartlett & Co. LLC own Chevron Corporation (CVX)? Yes454.0K shares worth $68M (+1.10% of its 13F portfolio) as of Q4 2023, up from 275.8K shares the prior filed quarter.

Position Value
$68M
Q4 2023
Shares
454.0K
% of Portfolio
+1.10%
Quarters Held
18
currently held

Position History CVX

Reported value by quarter
Q1 ’19: $45MQ1 ’19Q2 ’19: $48MQ3 ’19: $54MQ1 ’20: $29MQ1 ’20Q2 ’20: $15MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $7MQ3 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $9MQ3 ’22Q4 ’22: $13MQ1 ’23: $11MQ2 ’23: $32MQ2 ’23Q3 ’23: $47MQ4 ’23: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023454.0K$68M+1.10%
Q3 2023275.8K$47M+0.84%
Q2 2023204.2K$32M+0.56%
Q1 202368.3K$11M+0.22%
Q4 202270.1K$13M+0.25%
Q3 202265.2K$9M+0.20%
Q2 202264.9K$9M+0.19%
Q1 202269.2K$11M+0.20%
Q3 202173.0K$7M+0.14%
Q2 202176.8K$8M+0.15%
Q1 202178.4K$8M+0.17%
Q4 202088.5K$7M+0.16%
Q3 202089.2K$6M+0.15%
Q2 2020167.8K$15M+0.39%
Q1 2020403.3K$29M+0.89%
Q3 2019453.7K$54M+1.41%
Q2 2019383.0K$48M+1.78%
Q1 2019365.4K$45M+1.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of CVX.