CVX CHEVRON CORP.

Ownership history in Cornerstone Advisors, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in CHEVRON CORP. (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.

Peak position
0.67% (2023 Q3)
Avg. % of fund
0.43%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 123,145 +5,945 +5.1% 0.63% $19.1M $152.09
2025 Q2 ADDED 117,200 +36,800 +45.8% 0.58% $16.8M $138.69
2025 Q1 UNCHANGED 80,400 0% 0.58% $13.5M $160.09
2024 Q4 UNCHANGED 80,400 0% 0.46% $11.6M $137.08
2024 Q3 ADDED 80,400 +300 +0.4% 0.47% $11.8M $137.97
2024 Q2 REDUCED 80,100 -400 -0.5% 0.51% $12.5M $144.93
2024 Q1 ADDED 80,500 +1,000 +1.3% 0.53% $12.7M $144.69
2023 Q4 REDUCED 79,500 -5,300 -6.2% 0.52% $11.9M $135.34
2023 Q3 ADDED 84,800 +12,100 +16.6% 0.67% $14.3M $151.41
2023 Q2 ADDED 72,700 +55,000 +310.7% 0.55% $11.4M $139.95
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% of Fund (quarterly)    CVX price (monthly, adj. close)
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