13F History

First Horizon Advisors, Inc.

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	0.4%	0%	$14.3M	98.8K	-368	-0.37%	$144.84	Q4 2024
9/30/2024	0.41%	+0.02%	$14.6M	99.2K	+3,880	+4.07%	$147.27	Q3 2024
6/30/2024	0.45%	-0.01%	$14.9M	95.3K	-2,153	-2.21%	$156.42	Q2 2024
3/31/2024	0.48%	-0.01%	$15.4M	97.5K	-2,245	-2.25%	$157.74	Q1 2024
12/31/2023	0.49%	-0.03%	$14.9M	99.7K	-6,107	-5.77%	$149.16	Q4 2023
9/30/2023	0.65%	-0.02%	$17.8M	106K	-3,311	-3.03%	$168.62	Q3 2023
6/30/2023	0.59%	+0%	$17.2M	109K	+163	+0.15%	$157.35	Q2 2023
3/31/2023	0.63%	+0.03%	$17.8M	109K	+4,565	+4.37%	$163.16	Q1 2023
12/31/2022	0.69%	+0.16%	$18.7M	104K	+24,773	+31.1%	$179.49	Q4 2022
9/30/2022	0.46%	-0.07%	$11.4M	79.6K	-12,215	-13.3%	$143.67	Q3 2022
6/30/2022	0.47%	-0.08%	$13.3M	91.8K	-15,248	-14.2%	$144.77	Q2 2022
3/31/2022	0.95%	-0.22%	$17.4M	107K	-24,599	-18.7%	$162.83	Q1 2022
12/31/2021	0.47%	-0.01%	$15.5M	132K	-3,706	-2.74%	$117.35	Q4 2021
9/30/2021	0.45%	+0.38%	$13.7M	135K	+115,391	+577%	$101.44	Q3 2021
6/30/2021	0.11%	+0%	$2.09M	20K	+579	+2.98%	$104.68	Q2 2021
3/31/2021	0.12%	0%	$2.03M	19.4K	-362	-1.83%	$104.76	Q1 2021
12/31/2020	0.11%	-0.02%	$1.67M	19.8K	-4,075	-17.1%	$84.44	Q4 2020
9/30/2020	0.13%	-0.01%	$1.72M	23.9K	-2,093	-8.07%	$71.98	Q3 2020
6/30/2020	0.18%	0%	$2.31M	25.9K	-659	-2.48%	$89.15	Q2 2020
3/31/2020	0.18%	+0.01%	$1.93M	26.6K	+1,341	+5.31%	$72.43	Q1 2020
12/31/2019	0.22%	0%	$3.04M	25.3K	-332	-1.3%	$120.49	Q4 2019
9/30/2019	0.24%	-0.06%	$3.03M	25.6K	-6,677	-20.7%	$118.53	Q3 2019
6/30/2019	0.31%	+0.01%	$4.02M	32.3K	+702	+2.22%	$124.41	Q2 2019
3/31/2019	0.31%	-0.02%	$3.89M	31.6K	-2,478	-7.28%	$123.15	Q1 2019
12/31/2018	0.33%	-0.19%	$3.7M	34K	-20,003	-37%	$108.76	Q4 2018
9/30/2018	0.51%	0%	$6.61M	54.1K	-232	-0.43%	$122.27	Q3 2018
6/30/2018	0.58%	+0.05%	$6.86M	54.3K	+5,076	+10.3%	$126.43	Q2 2018
3/31/2018	0.55%	+0%	$5.65M	49.2K	+445	+0.91%	$114.84	Q1 2018
12/31/2017	0.58%	+0.28%	$6.13M	48.8K	+23,221	+90.9%	$125.65	Q4 2017
9/30/2017	0.31%	+0.06%	$3M	25.5K	+4,741	+22.8%	$117.41	Q3 2017
6/30/2017	0.24%	+0.04%	$2.21M	20.8K	+3,097	+17.5%	$106.44	Q2 2017
3/31/2017	0.22%	-0.08%	$1.9M	17.7K	-6,792	-27.7%	$107.09	Q1 2017
12/31/2016	0.34%		$2.52M	24.5K			$102.67	Q4 2016
9/30/2016	0.32%	-0.02%	$2.52M	24.5K	-1,907	-7.22%	$102.67	Q3 2016
6/30/2016	0.38%	-0.03%	$2.77M	26.4K	-2,092	-7.34%	$104.80	Q2 2016
3/31/2016	0.31%	-0.13%	$2.78M	28.5K	-11,500	-28.8%	$97.46	Q1 2016
12/31/2015	0.64%	-0.02%	$3.6M	40K	-1,201	-2.92%	$89.94	Q4 2015
9/30/2015	0.5%	-0.01%	$3.25M	41.2K	-1,198	-2.83%	$78.87	Q3 2015
6/30/2015	0.59%	0%	$4.09M	42.4K	-106	-0.25%	$96.43	Q2 2015
3/31/2015	0.65%	-0.01%	$4.49M	42.5K	-715	-1.65%	$105.69	Q1 2015
12/31/2014	0.75%	-0.01%	$4.86M	43.2K	-367	-0.84%	$112.55	Q4 2014
9/30/2014	0.81%	+0.01%	$5.2M	43.6K	+445	+1.03%	$119.29	Q3 2014
6/30/2014	0.81%	0%	$5.59M	43.1K	-258	-0.59%	$129.59	Q2 2014
3/31/2014	0.72%	+0.01%	$5.16M	43.4K	+306	+0.71%	$118.95	Q1 2014
12/31/2013	0.78%	+0.6%	$5.17M	43.1K	+33,534	+351%	$119.98	Q4 2013
12/31/2013			$1K	530			$1.89^*	Q4 2013
6/30/2013	0.58%	+0.16%	$1.13M	9.56K	+2,564	+36.7%	$118.37	Q2 2013
3/31/2013	0.47%	+0.07%	$831K	6.99K	+1,031	+17.3%	$118.87	Q1 2013
12/31/2012	0.46%	+0%	$645K	5.96K	+25	+0.42%	$108.22	Q4 2012
9/30/2012	0.56%	-0.06%	$692K	5.94K	-693	-10.5%	$116.60	Q3 2012

Previous1 2Next

Showing 1 to 50 of 52 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.