Vident Investment Advisory, LLC / CVX
Vident Investment Advisory, LLC’s Chevron Corporation Position
Does Vident Investment Advisory, LLC own Chevron Corporation (CVX)? Not currently — the last reported position was 106.6K shares worth $17M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$17M
Q2 2023
Shares
106.6K
% of Portfolio
+0.58%
Quarters Held
19
position exited
Position History CVX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 106.6K | $17M | +0.58% |
| Q1 2023 | 124.3K | $20M | +0.66% |
| Q4 2022 | 26.0K | $5M | +0.18% |
| Q3 2022 | 37.8K | $4M | +0.13% |
| Q2 2022 | 36.5K | $5M | +0.16% |
| Q1 2022 | 34.9K | $6M | +0.15% |
| Q4 2021 | 5.2K | $610,000 | +0.02% |
| Q3 2021 | 6.8K | $690,000 | +0.02% |
| Q2 2021 | 6.0K | $626,000 | +0.02% |
| Q1 2021 | 4.1K | $429,000 | +0.01% |
| Q4 2020 | 24.6K | $2M | +0.08% |
| Q3 2020 | 25.5K | $2M | +0.09% |
| Q2 2020 | 21.4K | $2M | +0.10% |
| Q1 2020 | 24.1K | $2M | +0.11% |
| Q4 2019 | 32.9K | $4M | +0.25% |
| Q3 2019 | 12.3K | $1M | +0.13% |
| Q2 2019 | 11.6K | $1M | +0.12% |
| Q1 2019 | 32.4K | $4M | +0.22% |
| Q4 2018 | 5.5K | $596,000 | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of CVX.