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Assenagon Asset Management S.A.: CVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CVX, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,128,520 CVX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,128,520 shares
    Change vs previous 13F -4,020,236 shares

    0.24% of the 13F portfolio, value $187,063,475.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,148,756 shares
    Change vs previous 13F +2,936,081 shares

    1.7% of the 13F portfolio, value $1,065,277,616.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,212,675 shares
    Change vs previous 13F -1,560,872 shares

    0.51% of the 13F portfolio, value $337,233,797.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,773,547 shares
    Change vs previous 13F +3,230,772 shares

    0.87% of the 13F portfolio, value $585,994,114.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 542,775 shares
    Change vs previous 13F +473,890 shares

    0.12% of the 13F portfolio, value $77,719,952.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 68,885 shares
    Change vs previous 13F -159,721 shares

    0.02% of the 13F portfolio, value $11,523,772.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 228,606 shares
    Change vs previous 13F -358,035 shares

    0.06% of the 13F portfolio, value $33,111,293.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 586,641 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $86,394,620.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).