Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CVX holding history
Chevron Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVX overviewAll 13F holders of CVXFull Q4 2023 holdings
- Shares (Q4 2023)
- 454,010
- Value
- $68.0M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 454,010 | $68.0M | 1.1% | +178,170+64.6% | Added | Holders |
| Q3 2023 | 275,840 | $46.5M | 0.8% | +71,609+35.1% | Added | Holders |
| Q2 2023 | 204,231 | $32.1M | 0.6% | +135,947+199.1% | Added | Holders |
| Q1 2023 | 68,284 | $11.1M | 0.2% | −1,797−2.6% | Reduced | Holders |
| Q4 2022 | 70,081 | $12.6M | 0.3% | +4,896+7.5% | Added | Holders |
| Q3 2022 | 65,185 | $9.37M | 0.2% | +274+0.4% | Added | Holders |
| Q2 2022 | 64,911 | $9.40M | 0.2% | −4,291−6.2% | Reduced | Holders |
| Q1 2022 | 69,202 | $11.3M | 0.2% | −222−0.3% | Reduced | Holders |
| Q4 2021 | 69,424 | $8.15M | 0.1% | −3,544−4.9% | Reduced | Holders |
| Q3 2021 | 72,968 | $7.40M | 0.1% | −3,843−5.0% | Reduced | Holders |
| Q2 2021 | 76,811 | $8.04M | 0.2% | −1,597−2.0% | Reduced | Holders |
| Q1 2021 | 78,408 | $8.22M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.