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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEVRON CORP | CVX | 685,207 | 19,467 | 107,817,269 | -804,815 | $157.35 |
03/31/2023 | CHEVRON CORP | CVX | 665,740 | 26,324 | 108,622,084 | 16,756,084 | $163.16 |
09/30/2022 | CHEVRON CORP | CVX | 639,416 | 19,381 | 91,866,000 | 2,097,000 | $143.67 |
06/30/2022 | CHEVRON CORP | CVX | 620,035 | 6,602 | 89,769,000 | -10,116,000 | $144.78 |
03/31/2022 | CHEVRON CORP | CVX | 613,433 | 4,125 | 99,885,000 | 28,383,000 | $162.83 |
12/31/2021 | CHEVRON CORP | CVX | 609,308 | 6,136 | 71,502,000 | 10,310,000 | $117.35 |
09/30/2021 | CHEVRON CORP | CVX | 603,172 | 54,627 | 61,192,000 | 3,737,000 | $101.45 |
06/30/2021 | CHEVRON CORP | CVX | 548,545 | 96,139 | 57,455,000 | 9,531,000 | $104.74 |
03/31/2021 | CHEVRON CORP | CVX | 452,406 | 39,131 | 47,924,000 | 12,659,000 | $105.93 |
12/31/2020 | CHEVRON CORP | CVX | 413,275 | 55,752 | 35,265,000 | 9,523,000 | $85.33 |
09/30/2020 | CHEVRON CORP | CVX | 357,523 | 37,215 | 25,742,000 | -2,839,000 | $72.00 |
06/30/2020 | CHEVRON CORP | CVX | 320,308 | -10,213 | 28,581,000 | 4,631,000 | $89.23 |
03/31/2020 | CHEVRON CORP | CVX | 330,521 | 60,329 | 23,950,000 | -8,611,000 | $72.46 |
12/31/2019 | CHEVRON CORP | CVX | 270,192 | -959 | 32,561,000 | 403,000 | $120.51 |
09/30/2019 | CHEVRON CORP | CVX | 271,151 | -2,224 | 32,158,000 | -1,861,000 | $118.60 |
06/30/2019 | CHEVRON CORP | CVX | 273,375 | -5,860 | 34,019,000 | -377,000 | $124.44 |
03/31/2019 | CHEVRON CORP | CVX | 279,235 | 4,446 | 34,396,000 | 4,502,000 | $123.18 |
12/31/2018 | CHEVRON CORP | CVX | 274,789 | 52,123 | 29,894,000 | 2,666,000 | $108.79 |
09/30/2018 | CHEVRON CORP | CVX | 222,666 | -1,197 | 27,228,000 | -1,075,000 | $122.28 |
06/30/2018 | CHEVRON CORP | CVX | 223,863 | -931 | 28,303,000 | 2,668,000 | $126.43 |
03/31/2018 | CHEVRON CORP | CVX | 224,794 | -32,797 | 25,635,000 | -6,613,000 | $114.04 |
12/31/2017 | CHEVRON CORP | CVX | 257,591 | -40,144 | 32,248,000 | -2,736,000 | $125.19 |
09/30/2017 | CHEVRON CORP | CVX | 297,735 | -53,821 | 34,984,000 | -1,694,000 | $117.50 |
06/30/2017 | CHEVRON CORP | CVX | 351,556 | -177 | 36,678,000 | -1,087,000 | $104.33 |
03/31/2017 | CHEVRON CORP | CVX | 351,733 | -4,757 | 37,765,000 | -4,194,000 | $107.37 |
12/31/2016 | CHEVRON CORP | CVX | 356,490 | -27,577 | 41,959,000 | 2,431,000 | $117.70 |
09/30/2016 | CHEVRON CORP | CVX | 384,067 | -7,118 | 39,528,000 | -1,480,000 | $102.92 |
06/30/2016 | CHEVRON CORP | CVX | 391,185 | -22,129 | 41,008,000 | 1,578,000 | $104.83 |
03/31/2016 | CHEVRON CORP | CVX | 413,314 | 349,089 | 39,430,000 | 31,627,000 | $95.40 |
12/31/2015 | CHEVRON CORP | CVX | 399,812 | -5,091 | 35,967,000 | 4,029,000 | $89.96 |
09/30/2015 | CHEVRON CORP | CVX | 404,903 | 258,216 | 31,938,000 | 17,787,000 | $78.88 |
06/30/2015 | CHEVRON CORP | CVX | 146,687 | 2,646 | 14,151,000 | -970,000 | $96.47 |
03/31/2015 | CHEVRON CORP | CVX | 144,041 | -206 | 15,121,000 | -1,061,000 | $104.98 |
12/31/2014 | CHEVRON CORP | CVX | 144,247 | 15,484 | 16,182,000 | 818,000 | $112.18 |
09/30/2014 | CHEVRON CORP | CVX | 128,763 | 12,096 | 15,364,000 | 133,000 | $119.32 |
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