Ancora Advisors 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	0.81%	-0.04%	$36.1M	249K	-13,466	-5.13%	$144.84	Q4 2024
9/30/2024	0.88%	-0.2%	$38.7M	263K	-60,309	-18.7%	$147.27	Q3 2024
6/30/2024	1.25%	+0.03%	$50.5M	323K	+7,105	+2.25%	$156.42	Q2 2024
3/31/2024	1.14%	+0.04%	$49.8M	316K	+10,345	+3.39%	$157.74	Q1 2024
12/31/2023	1.08%	+0.03%	$45.6M	305K	+9,527	+3.22%	$149.16	Q4 2023
9/30/2023	1.34%	+0.01%	$49.9M	296K	+1,218	+0.41%	$168.62	Q3 2023
6/30/2023	1.23%	+0.01%	$46.4M	295K	+3,456	+1.19%	$157.35	Q2 2023
3/31/2023	1.35%	+0.04%	$47.5M	291K	+8,261	+2.92%	$163.16	Q1 2023
12/31/2022	1.48%	+0.01%	$50.8M	283K	+2,648	+0.94%	$179.49	Q4 2022
9/30/2022	1.27%	+0.19%	$40.3M	280K	+41,279	+17.3%	$143.67	Q3 2022
6/30/2022	0.99%	-0.02%	$34.6M	239K	-3,916	-1.61%	$144.78	Q2 2022
3/31/2022	0.97%	-0.31%	$39.6M	243K	-77,363	-24.2%	$162.83	Q1 2022
12/31/2021	0.89%	+0.02%	$37.6M	320K	+7,402	+2.37%	$117.35	Q4 2021
9/30/2021	0.83%	+0.02%	$31.7M	313K	+9,437	+3.11%	$101.45	Q3 2021
6/30/2021	0.83%	0%	$31.8M	303K	-1,064	-0.35%	$104.74	Q2 2021
3/31/2021	0.89%	+0.32%	$31.9M	304K	+108,954	+55.7%	$104.79	Q1 2021
12/31/2020	0.54%	-0.11%	$16.5M	196K	-41,659	-17.6%	$84.45	Q4 2020
9/30/2020	0.68%	+0.01%	$17.1M	237K	+4,580	+1.97%	$72.00	Q3 2020
6/30/2020	0.88%	+0.07%	$20.8M	233K	+17,719	+8.25%	$89.23	Q2 2020
3/31/2020	0.73%	+0.07%	$15.6M	215K	+21,127	+10.9%	$72.46	Q1 2020
12/31/2019	0.87%	+0.04%	$23.4M	194K	+9,600	+5.21%	$120.51	Q4 2019
9/30/2019	0.96%	+0.18%	$21.8M	184K	+35,213	+23.6%	$118.60	Q3 2019
6/30/2019	1.14%	+0.69%	$18.5M	149K	+90,141	+153%	$124.44	Q2 2019
3/31/2019	0.45%	-0.07%	$7.25M	58.8K	-8,804	-13%	$123.18	Q1 2019
12/31/2018	0.5%	+0%	$7.36M	67.6K	+13	+0.02%	$108.78	Q4 2018
9/30/2018	0.32%	+0.09%	$8.27M	67.6K	+18,324	+37.2%	$122.28	Q3 2018
6/30/2018	0.27%	-0.04%	$6.23M	49.3K	-7,659	-13.5%	$126.43	Q2 2018
3/31/2018	0.29%	-0.01%	$6.49M	56.9K	-1,430	-2.45%	$114.04	Q1 2018
12/31/2017	0.39%	-0.08%	$7.31M	58.4K	-11,392	-16.3%	$125.19	Q4 2017
9/30/2017	0.48%	+0.02%	$8.2M	69.8K	+2,383	+3.54%	$117.51	Q3 2017
6/30/2017	0.46%	-0.01%	$7.03M	67.4K	-1,543	-2.24%	$104.33	Q2 2017
3/31/2017	0.5%	-0.02%	$7.4M	68.9K	-2,918	-4.06%	$107.36	Q1 2017
12/31/2016	0.62%	+0.46%	$8.46M	71.8K	+53,743	+297%	$117.70	Q4 2016
9/30/2016	0.19%	+0.02%	$1.86M	18.1K	+2,002	+12.4%	$102.92	Q3 2016
6/30/2016	0.2%	+0.01%	$1.69M	16.1K	+466	+2.98%	$104.85	Q2 2016
3/31/2016	0.18%	+0.01%	$1.49M	15.6K	+575	+3.82%	$95.38	Q1 2016
12/31/2015	0.17%	+0.12%	$1.36M	15.1K	+10,161	+207%	$89.99	Q4 2015
12/31/2015			$593K	5.29K			$112.16^*	Q4 2015
9/30/2015	0.05%	+0%	$386K	4.9K	+410	+9.14%	$78.82	Q3 2015
6/30/2015	0.05%	+0.05%	$433K	4.49K	+4,487	NEW	$96.50	Q2 2015
3/31/2015		-0.07%	$0	0	-5,287	-100%		Q1 2015
12/31/2014	0.07%	+0.01%	$593K	5.29K	+500	+10.4%	$112.16	Q4 2014
9/30/2014	0.07%		$571K	4.79K			$119.28	Q3 2014
6/30/2014	0.08%	+0%	$625K	4.79K	+19	+0.4%	$130.56	Q2 2014
3/31/2014	0.08%	0%	$567K	4.77K	-200	-4.03%	$118.92	Q1 2014
12/31/2013	0.09%		$621K	4.97K			$125.00	Q4 2013

Previous1Next

Showing 1 to 46 of 46 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.