Ownership history in CONNING INC. · 97 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in CHEVRONTEXACO CORP Common Stock (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 232,092 | +9,327 | +4.2% | 1.18% | $35.4M | $150.93 |
| 2025 Q3 | REDUCED | 222,765 | -32,863 | -12.9% | 1.15% | $34.6M | $152.09 |
| 2025 Q2 | ADDED | 255,628 | +19,271 | +8.2% | 1.26% | $36.6M | $138.69 |
| 2025 Q1 | REDUCED | 236,357 | -109 | -0.0% | 1.38% | $39.5M | $160.09 |
| 2024 Q4 | ADDED | 236,466 | +224,531 | +1881.3% | 1.20% | $34.2M | $137.08 |
| 2024 Q3 | REDUCED | 11,935 | -108 | -0.9% | 0.06% | $1.8M | $137.97 |
| 2024 Q2 | ADDED | 12,043 | +259 | +2.2% | 0.07% | $1.9M | $144.93 |
| 2024 Q1 | REDUCED | 11,784 | -50 | -0.4% | 0.06% | $1.9M | $144.69 |
| 2023 Q4 | UNCHANGED | 11,834 | — | 0% | 0.06% | $1.8M | $135.34 |
| 2023 Q3 | ADDED | 11,834 | +50 | +0.4% | 0.07% | $2.0M | $151.41 |
As of 2025 Q4 — sorted by position size