Veritable, L.P.

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			-0.25%	$0	0	-97,884	-100%		Q3 2023
6/30/2023		0.25%	+0%	$15.4M	97.9K	+413	+0.42%	$157.35	Q2 2023
3/31/2023		0.27%	-0.01%	$15.9M	97.5K	-1,899	-1.91%	$163.16	Q1 2023
12/31/2022		0.32%	0%	$17.8M	99.4K	-946	-0.94%	$179.49	Q4 2022
9/30/2022		0.28%	-0.01%	$14.4M	100K	-4,183	-4%	$143.67	Q3 2022
6/30/2022		0.27%	-0.01%	$15.1M	104K	-3,689	-3.41%	$144.78	Q2 2022
3/31/2022		0.27%	-0.01%	$17.6M	108K	-4,500	-3.99%	$162.83	Q1 2022
12/31/2021		0.2%	+0%	$13.2M	113K	+1,912	+1.73%	$117.35	Q4 2021
9/30/2021		0.18%	+0%	$11.2M	111K	+2,024	+1.86%	$101.45	Q3 2021
6/30/2021		0.18%	-0.01%	$11.4M	109K	-8,307	-7.1%	$104.74	Q2 2021
3/31/2021		0.21%	-0.01%	$12.3M	117K	-7,533	-6.05%	$104.79	Q1 2021
12/31/2020		0.2%	-0.03%	$10.5M	125K	-17,670	-12.4%	$84.45	Q4 2020
9/30/2020		0.21%	-0.02%	$10.2M	142K	-12,657	-8.17%	$72.00	Q3 2020
6/30/2020		0.3%	-0.02%	$13.8M	155K	-7,805	-4.8%	$89.23	Q2 2020
3/31/2020		0.29%	-0.05%	$11.8M	163K	-28,589	-14.9%	$72.46	Q1 2020
12/31/2019		0.43%	+0.01%	$23.1M	191K	+2,321	+1.23%	$120.51	Q4 2019
9/30/2019		0.44%	+0.01%	$22.4M	189K	+2,154	+1.15%	$118.60	Q3 2019
6/30/2019		0.46%	-0.02%	$23.3M	187K	-9,469	-4.82%	$124.44	Q2 2019
3/31/2019		0.49%	+0.01%	$24.2M	196K	+4,321	+2.25%	$123.18	Q1 2019
12/31/2018		0.48%	-0.01%	$20.9M	192K	-2,985	-1.53%	$108.79	Q4 2018
9/30/2018		0.49%	0%	$23.8M	195K	-1,476	-0.75%	$122.28	Q3 2018
6/30/2018		0.53%	-0.02%	$24.8M	196K	-6,502	-3.2%	$126.43	Q2 2018
3/31/2018		0.51%	-0.01%	$23.1M	203K	-2,391	-1.16%	$114.04	Q1 2018
12/31/2017		0.56%	-0.08%	$25.7M	205K	-31,152	-13.2%	$125.19	Q4 2017
9/30/2017		0.63%	-0.01%	$27.8M	236K	-5,099	-2.11%	$117.50	Q3 2017
6/30/2017		0.58%	0%	$25.2M	242K	-203	-0.08%	$104.33	Q2 2017
3/31/2017		0.62%	0%	$26M	242K	-1,241	-0.51%	$107.37	Q1 2017
12/31/2016		0.7%	+0.01%	$28.6M	243K	+4,376	+1.83%	$117.70	Q4 2016
9/30/2016		0.62%	+0.01%	$24.6M	239K	+3,647	+1.55%	$102.92	Q3 2016
6/30/2016		0.63%	-0.01%	$24.6M	235K	-3,197	-1.34%	$104.83	Q2 2016
3/31/2016		0.59%	+0.01%	$22.7M	238K	+3,918	+1.67%	$95.40	Q1 2016
3/31/2016	call		-40.3%	$0	0	-18,600	-100%		Q1 2016
12/31/2015		0.58%	0%	$21.1M	234K	-4	0%	$89.96	Q4 2015
12/31/2015	call	40.3%	+18.6%	$1.67M	18.6K	+8,600	+86%	$90.00	Q4 2015
9/30/2015		0.54%	-0.03%	$18.5M	234K	-13,828	-5.57%	$78.88	Q3 2015
9/30/2015	call	26%	+26%	$789K	10K	+10,000	NEW	$78.90	Q3 2015
6/30/2015		0.65%	-0.08%	$23.9M	248K	-29,221	-10.5%	$96.47	Q2 2015
3/31/2015		0.61%	+0.01%	$29.1M	277K	+4,968	+1.82%	$104.98	Q1 2015
12/31/2014		0.63%	+0.01%	$30.6M	272K	+2,520	+0.93%	$112.18	Q4 2014
9/30/2014		0.68%	-0.02%	$32.2M	270K	-7,726	-2.78%	$119.32	Q3 2014
6/30/2014		0.76%	-0.01%	$36.2M	278K	-2,503	-0.89%	$130.55	Q2 2014
3/31/2014		0.73%	-0.01%	$33.3M	280K	-3,058	-1.08%	$118.91	Q1 2014
12/31/2013		0.78%	0%	$35.4M	283K	-1,704	-0.6%	$124.91	Q4 2013
9/30/2013		0.82%	+0.06%	$34.6M	285K	+22,050	+8.39%	$121.50	Q3 2013
6/30/2013		0.76%	-0.01%	$31.1M	263K	-3,678	-1.38%	$118.34	Q2 2013
3/31/2013		0.79%	+0.01%	$31.7M	266K	+2,859	+1.08%	$118.82	Q1 2013
12/31/2012		0.82%		$28.5M	264K			$108.14	Q4 2012

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Showing 1 to 47 of 47 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.