13F History

EASTERN BANK

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	0.66%	-0.03%	$35.7M	246K	-10,726	-4.17%	$144.84	Q4 2024
9/30/2024	0.68%	+0.31%	$37.8M	257K	+115,927	+82.2%	$147.27	Q3 2024
6/30/2024	0.89%	+0.02%	$22.1M	141K	+2,980	+2.16%	$156.42	Q2 2024
3/31/2024	0.91%	-0.03%	$21.8M	138K	-5,035	-3.52%	$157.74	Q1 2024
12/31/2023	0.97%	-0.03%	$21.3M	143K	-4,468	-3.03%	$149.16	Q4 2023
9/30/2023	1.24%	+0.03%	$24.9M	148K	+3,379	+2.34%	$168.62	Q3 2023
6/30/2023	1.08%	+0.26%	$22.7M	144K	+34,588	+31.6%	$157.35	Q2 2023
3/31/2023	0.9%	+0.61%	$17.9M	110K	+74,214	+210%	$163.16	Q1 2023
12/31/2022	0.34%	-0.01%	$6.35M	35.4K	-549	-1.53%	$179.49	Q4 2022
9/30/2022	0.29%	+0.05%	$5.16M	35.9K	+6,131	+20.6%	$143.67	Q3 2022
6/30/2022	0.23%	-0.01%	$4.32M	29.8K	-1,800	-5.69%	$144.81	Q2 2022
3/31/2022	0.24%	-0.05%	$5.15M	31.6K	-6,612	-17.3%	$162.82	Q1 2022
12/31/2021	0.2%	0%	$4.49M	38.2K	-846	-2.17%	$117.36	Q4 2021
9/30/2021	0.19%	0%	$3.96M	39.1K	-382	-0.97%	$101.43	Q3 2021
6/30/2021	0.2%	0%	$4.13M	39.5K	-275	-0.69%	$104.73	Q2 2021
3/31/2021	0.22%	-0.46%	$4.16M	39.7K	-81,492	-67.2%	$104.79	Q1 2021
12/31/2020	0.57%	+0%	$10.2M	121K	+224	+0.19%	$84.45	Q4 2020
9/30/2020	0.53%	-0.05%	$8.71M	121K	-11,114	-8.41%	$72.00	Q3 2020
6/30/2020	0.77%	0%	$11.8M	132K	-152	-0.11%	$89.22	Q2 2020
3/31/2020	0.71%	-0.13%	$9.58M	132K	-24,852	-15.8%	$72.46	Q1 2020
12/31/2019	1.1%	+0%	$18.9M	157K	+353	+0.23%	$120.51	Q4 2019
9/30/2019	1.16%	+0.03%	$18.6M	157K	+3,880	+2.54%	$118.60	Q3 2019
6/30/2019	1.21%	+0.01%	$19M	153K	+1,633	+1.08%	$124.44	Q2 2019
3/31/2019	1.25%	-0.09%	$18.6M	151K	-11,255	-6.93%	$123.18	Q1 2019
12/31/2018	1.32%	-0.01%	$17.7M	163K	-1,536	-0.94%	$108.79	Q4 2018
9/30/2018	1.31%	0%	$20.1M	164K	-509	-0.31%	$122.28	Q3 2018
6/30/2018	1.42%	0%	$20.8M	165K	-162	-0.1%	$126.43	Q2 2018
3/31/2018	1.31%	-0.14%	$18.8M	165K	-17,602	-9.65%	$114.04	Q1 2018
12/31/2017	1.53%	+0.05%	$22.8M	182K	+6,489	+3.69%	$125.19	Q4 2017
9/30/2017	1.46%	-0.01%	$20.7M	176K	-1,078	-0.61%	$117.50	Q3 2017
6/30/2017	1.36%	+0.01%	$18.5M	177K	+1,435	+0.82%	$104.33	Q2 2017
3/31/2017	1.42%	-0.12%	$18.8M	175K	-14,356	-7.56%	$107.37	Q1 2017
12/31/2016	1.74%	-0.02%	$22.3M	190K	-2,192	-1.14%	$117.70	Q4 2016
9/30/2016	1.59%	-0.25%	$19.8M	192K	-30,121	-13.6%	$102.92	Q3 2016
6/30/2016	1.88%	-0.01%	$23.3M	222K	-1,339	-0.6%	$104.83	Q2 2016
3/31/2016	1.74%	+0.22%	$21.3M	223K	+28,443	+14.6%	$95.40	Q1 2016
12/31/2015	1.46%	+0.26%	$17.5M	195K	+34,903	+21.8%	$89.96	Q4 2015
9/30/2015	1.1%	+0%	$12.6M	160K	+576	+0.36%	$78.88	Q3 2015
6/30/2015	1.24%	+0.01%	$15.4M	160K	+1,858	+1.18%	$96.47	Q2 2015
3/31/2015	1.33%	-0.07%	$16.6M	158K	-8,805	-5.29%	$104.98	Q1 2015
12/31/2014	1.48%	+0.01%	$18.7M	166K	+594	+0.36%	$112.18	Q4 2014
9/30/2014	1.6%	+0.04%	$19.8M	166K	+4,487	+2.78%	$119.32	Q3 2014
6/30/2014	1.73%	+0.01%	$21.1M	161K	+1,210	+0.76%	$130.55	Q2 2014
3/31/2014	1.6%	+0.26%	$19.1M	160K	+25,924	+19.3%	$118.91	Q1 2014
12/31/2013	1.43%		$16.8M	134K			$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.