13F History

BANK OF HAWAII

Holdings History for CHEVRON CORP - COM (CVX)

Symbol: CVX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.23%	0%	$4.19M	28.9K	-268	-0.92%	$144.84	Q4 2024
9/30/2024	0.18%	0%	$4.3M	29.2K	-601	-2.02%	$147.27	Q3 2024
6/30/2024	0.21%	-0.02%	$4.66M	29.8K	-2,766	-8.5%	$156.42	Q2 2024
3/31/2024	0.25%	+0.01%	$5.13M	32.6K	+810	+2.55%	$157.74	Q1 2024
12/31/2023	0.25%	-0.09%	$4.73M	31.7K	-11,276	-26.2%	$149.16	Q4 2023
9/30/2023	0.42%	0%	$7.25M	43K	-288	-0.67%	$168.62	Q3 2023
6/30/2023	0.38%	+0.01%	$6.81M	43.3K	+1,458	+3.48%	$157.35	Q2 2023
3/31/2023	0.4%	-0.01%	$6.83M	41.8K	-740	-1.74%	$163.16	Q1 2023
12/31/2022	0.47%	+0%	$7.64M	42.6K	+157	+0.37%	$179.49	Q4 2022
9/30/2022	0.41%	0%	$6.1M	42.4K	-92	-0.22%	$143.67	Q3 2022
6/30/2022	0.39%	+0%	$6.16M	42.5K	+539	+1.28%	$144.77	Q2 2022
3/31/2022	0.37%	+0.02%	$6.84M	42K	+2,136	+5.36%	$162.83	Q1 2022
12/31/2021	0.24%	+0.01%	$4.68M	39.8K	+986	+2.54%	$117.35	Q4 2021
9/30/2021	0.22%	-0.03%	$3.94M	38.9K	-5,105	-11.6%	$101.44	Q3 2021
6/30/2021	0.26%	-0.01%	$4.61M	44K	-1,167	-2.59%	$104.74	Q2 2021
3/31/2021	0.28%	0%	$4.73M	45.1K	-711	-1.55%	$104.78	Q1 2021
12/31/2020	0.25%	-0.02%	$3.87M	45.8K	-3,644	-7.36%	$84.46	Q4 2020
9/30/2020	0.26%	-0.01%	$3.56M	49.5K	-2,486	-4.78%	$72.00	Q3 2020
6/30/2020	0.35%	-0.02%	$4.64M	52K	-3,578	-6.44%	$89.22	Q2 2020
3/31/2020	0.35%	-0.07%	$4.03M	55.6K	-11,168	-16.7%	$72.45	Q1 2020
12/31/2019	0.55%	+0.07%	$8.04M	66.7K	+8,265	+14.1%	$120.50	Q4 2019
9/30/2019	0.51%	-0.01%	$6.93M	58.5K	-882	-1.49%	$118.60	Q3 2019
6/30/2019	0.55%	-0.05%	$7.38M	59.3K	-4,987	-7.75%	$124.42	Q2 2019
3/31/2019	0.6%	-0.01%	$7.92M	64.3K	-1,048	-1.6%	$123.17	Q1 2019
12/31/2018	0.62%	-0.01%	$7.11M	65.4K	-1,148	-1.73%	$108.79	Q4 2018
9/30/2018	0.63%	+0.02%	$8.13M	66.5K	+1,692	+2.61%	$122.28	Q3 2018
6/30/2018	0.68%	-0.03%	$8.2M	64.8K	-2,918	-4.31%	$126.43	Q2 2018
3/31/2018	0.65%	-0.02%	$7.73M	67.7K	-2,083	-2.98%	$114.04	Q1 2018
12/31/2017	0.71%	-0.03%	$8.74M	69.8K	-3,287	-4.5%	$125.18	Q4 2017
9/30/2017	0.73%	+0.05%	$8.59M	73.1K	+4,937	+7.24%	$117.50	Q3 2017
6/30/2017	0.62%	+0.02%	$7.11M	68.2K	+2,216	+3.36%	$104.33	Q2 2017
3/31/2017	0.64%	-0.04%	$7.08M	66K	-4,083	-5.83%	$107.36	Q1 2017
12/31/2016	0.77%	+0%	$8.25M	70K	+101	+0.14%	$117.71	Q4 2016
9/30/2016	0.66%	0%	$7.2M	69.9K	-90	-0.13%	$102.91	Q3 2016
6/30/2016	0.79%	-0.03%	$7.34M	70K	-2,958	-4.05%	$104.83	Q2 2016
3/31/2016	0.75%	-0.18%	$6.96M	73K	-18,015	-19.8%	$95.41	Q1 2016
12/31/2015	0.94%	+0.07%	$8.19M	91K	+6,706	+7.95%	$89.96	Q4 2015
9/30/2015	0.77%	+0.04%	$6.65M	84.3K	+4,819	+6.06%	$78.88	Q3 2015
6/30/2015	0.8%	+0.01%	$7.67M	79.5K	+1,416	+1.81%	$96.47	Q2 2015
3/31/2015	0.8%	+0.03%	$8.2M	78.1K	+2,651	+3.52%	$104.97	Q1 2015
12/31/2014	0.79%	-0.02%	$8.46M	75.4K	-2,279	-2.93%	$112.18	Q4 2014
9/30/2014	0.86%	-0.01%	$9.27M	77.7K	-636	-0.81%	$119.31	Q3 2014
6/30/2014	0.97%	+0.01%	$10.2M	78.3K	+652	+0.84%	$130.56	Q2 2014
3/31/2014	0.92%	+0.03%	$9.24M	77.7K	+2,550	+3.39%	$118.91	Q1 2014
12/31/2013	0.95%		$9.38M	75.1K			$124.91	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.