SEC 13F Intelligence

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
Q4 ’18: $596,000Q4 ’18Q1 ’19: $4MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $4MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $429,000Q1 ’21Q2 ’21: $626,000Q3 ’21: $690,000Q4 ’21: $610,000Q4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $20MQ2 ’23: $17MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023106.6K$17M+0.58%
Q1 2023124.3K$20M+0.66%
Q4 202226.0K$5M+0.18%
Q3 202237.8K$4M+0.13%
Q2 202236.5K$5M+0.16%
Q1 202234.9K$6M+0.15%
Q4 20215.2K$610,000+0.02%
Q3 20216.8K$690,000+0.02%
Q2 20216.0K$626,000+0.02%
Q1 20214.1K$429,000+0.01%
Q4 202024.6K$2M+0.08%
Q3 202025.5K$2M+0.09%
Q2 202021.4K$2M+0.10%
Q1 202024.1K$2M+0.11%
Q4 201932.9K$4M+0.25%
Q3 201912.3K$1M+0.13%
Q2 201911.6K$1M+0.12%
Q1 201932.4K$4M+0.22%
Q4 20185.5K$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.