Laird Norton Wetherby Wealth Management, LLC

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	0.22%	-0.04%	$4.65M	32.1K	-5,045	-13.6%	$144.84	Q4 2024
9/30/2024	0.25%	-0.02%	$5.47M	37.1K	-2,314	-5.86%	$147.27	Q3 2024
6/30/2024	0.29%	+0.01%	$6.17M	39.5K	+1,011	+2.63%	$156.42	Q2 2024
3/31/2024	0.29%	+0%	$6.06M	38.4K	+38	+0.1%	$157.74	Q1 2024
12/31/2023	0.3%	-0.01%	$5.73M	38.4K	-1,170	-2.96%	$149.16	Q4 2023
9/30/2023	0.38%	+0%	$6.67M	39.6K	+148	+0.38%	$168.62	Q3 2023
6/30/2023	0.33%	-0.01%	$6.2M	39.4K	-1,732	-4.21%	$157.35	Q2 2023
3/31/2023	0.39%	0%	$6.72M	41.2K	-437	-1.05%	$163.16	Q1 2023
12/31/2022	0.48%	+0.03%	$7.47M	41.6K	+2,228	+5.66%	$179.49	Q4 2022
9/30/2022	0.4%	+0.01%	$5.66M	39.4K	+1,466	+3.87%	$143.66	Q3 2022
6/30/2022	0.37%	+0.02%	$5.49M	37.9K	+1,649	+4.55%	$144.76	Q2 2022
3/31/2022	0.34%	-0.02%	$5.9M	36.3K	-1,941	-5.08%	$162.85	Q1 2022
12/31/2021	0.25%	-0.02%	$4.48M	38.2K	-3,101	-7.51%	$117.34	Q4 2021
9/30/2021	0.26%	+0%	$4.19M	41.3K	+114	+0.28%	$101.46	Q3 2021
6/30/2021	0.26%	+0.04%	$4.31M	41.2K	+5,635	+15.9%	$104.75	Q2 2021
3/31/2021	0.28%	-0.06%	$3.73M	35.5K	-7,172	-16.8%	$104.79	Q1 2021
12/31/2020	0.25%	+0.03%	$3.61M	42.7K	+4,656	+12.2%	$84.46	Q4 2020
9/30/2020	0.36%	-0.01%	$2.74M	38.1K	-2,253	-5.59%	$71.98	Q3 2020
6/30/2020	0.34%	-0.01%	$3.6M	40.3K	-1,231	-2.96%	$89.24	Q2 2020
3/31/2020	0.34%	-0.08%	$3.01M	41.5K	-10,057	-19.5%	$72.47	Q1 2020
12/31/2019	0.61%	-0.01%	$6.22M	51.6K	-1,131	-2.14%	$120.51	Q4 2019
9/30/2019	0.65%	+0.01%	$6.25M	52.7K	+454	+0.87%	$118.59	Q3 2019
6/30/2019	0.71%	+0.15%	$6.51M	52.3K	+10,932	+26.4%	$124.44	Q2 2019
3/31/2019	0.64%	+0.03%	$5.09M	41.4K	+2,173	+5.55%	$123.19	Q1 2019
12/31/2018	0.6%	-0.01%	$4.26M	39.2K	-803	-2.01%	$108.79	Q4 2018
9/30/2018	0.6%	+0.02%	$4.89M	40K	+1,325	+3.43%	$122.29	Q3 2018
6/30/2018	0.66%	0%	$4.89M	38.7K	-153	-0.39%	$126.43	Q2 2018
3/31/2018	0.61%	+0.01%	$4.43M	38.8K	+604	+1.58%	$114.05	Q1 2018
12/31/2017	0.66%	+0.04%	$4.78M	38.2K	+2,142	+5.94%	$125.20	Q4 2017
9/30/2017	0.63%	+0.02%	$4.24M	36.1K	+938	+2.67%	$117.49	Q3 2017
6/30/2017	0.62%	-0.01%	$3.67M	35.1K	-300	-0.85%	$104.34	Q2 2017
3/31/2017	0.68%	+0.03%	$3.8M	35.4K	+1,428	+4.2%	$107.38	Q1 2017
12/31/2016	0.78%	+0.02%	$4M	34K	+948	+2.87%	$117.72	Q4 2016
9/30/2016	0.69%	+0.02%	$3.4M	33K	+1,102	+3.45%	$102.91	Q3 2016
6/30/2016	0.74%	+0.03%	$3.35M	31.9K	+1,171	+3.81%	$104.83	Q2 2016
3/31/2016	0.69%	-0.03%	$2.94M	30.8K	-1,186	-3.71%	$95.40	Q1 2016
12/31/2015	0.69%	+0.07%	$2.88M	32K	+3,313	+11.6%	$89.95	Q4 2015
9/30/2015	0.58%	+0.07%	$2.26M	28.6K	+3,354	+13.3%	$78.89	Q3 2015
6/30/2015	0.59%	+0.02%	$2.44M	25.3K	+803	+3.28%	$96.47	Q2 2015
3/31/2015	0.63%	-0.05%	$2.57M	24.5K	-1,776	-6.76%	$104.98	Q1 2015
12/31/2014	0.74%	-0.03%	$2.95M	26.3K	-1,030	-3.77%	$112.16	Q4 2014
9/30/2014	0.91%	0%	$3.26M	27.3K	-25	-0.09%	$119.32	Q3 2014
6/30/2014	1.01%	-0.02%	$3.57M	27.3K	-673	-2.4%	$130.55	Q2 2014
3/31/2014	0.95%	-0.08%	$3.33M	28K	-2,439	-8.01%	$118.91	Q1 2014
12/31/2013	1.14%		$3.8M	30.4K			$124.93	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.