13F History

Van Hulzen Asset 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	0.28%	0%	$3.79M	26.2K	-96	-0.37%	$144.84	Q4 2024
9/30/2024	0.28%	+0.01%	$3.87M	26.3K	+792	+3.11%	$147.26	Q3 2024
6/30/2024	0.27%	+0%	$3.99M	25.5K	+85	+0.33%	$156.42	Q2 2024
3/31/2024	0.27%	0%	$4.01M	25.4K	-72	-0.28%	$157.73	Q1 2024
12/31/2023	0.27%	0%	$3.8M	25.5K	-51	-0.2%	$149.16	Q4 2023
9/30/2023	0.33%	-0.01%	$4.31M	25.5K	-607	-2.32%	$168.61	Q3 2023
6/30/2023	0.35%	+0.01%	$4.11M	26.1K	+734	+2.89%	$157.35	Q2 2023
3/31/2023	0.39%	-0.08%	$4.15M	25.4K	-4,896	-16.2%	$163.15	Q1 2023
12/31/2022	0.63%	+0.11%	$5.44M	30.3K	+5,304	+21.2%	$179.49	Q4 2022
9/30/2022	0.44%	+0.01%	$3.59M	25K	+606	+2.48%	$143.65	Q3 2022
6/30/2022	0.43%	+0.01%	$3.53M	24.4K	+622	+2.62%	$144.76	Q2 2022
3/31/2022	0.41%	-1.55%	$3.87M	23.8K	-89,546	-79%	$162.81	Q1 2022
12/31/2021	1.45%	+0.58%	$13.3M	113K	+45,546	+67.2%	$117.38	Q4 2021
9/30/2021	1.02%	+0.02%	$6.88M	67.8K	+1,400	+2.11%	$101.45	Q3 2021
6/30/2021	1.04%	+0.05%	$6.95M	66.4K	+3,008	+4.75%	$104.75	Q2 2021
3/31/2021	1.06%	-0.08%	$6.64M	63.4K	-4,488	-6.61%	$104.79	Q1 2021
12/31/2020	0.87%	+0.72%	$5.73M	67.9K	+56,234	+484%	$84.45	Q4 2020
9/30/2020	0.13%	-0.02%	$836K	11.6K	-1,634	-12.3%	$71.97	Q3 2020
6/30/2020	0.18%	-0.17%	$1.18M	13.3K	-12,947	-49.4%	$89.21	Q2 2020
3/31/2020	0.41%	-0.08%	$1.9M	26.2K	-4,919	-15.8%	$72.45	Q1 2020
12/31/2019	0.73%	+0.02%	$3.75M	31.1K	+774	+2.55%	$120.52	Q4 2019
9/30/2019	0.76%	-0.01%	$3.6M	30.3K	-256	-0.84%	$118.61	Q3 2019
6/30/2019	0.83%	+0.02%	$3.81M	30.6K	+854	+2.87%	$124.45	Q2 2019
3/31/2019	0.99%	-0.03%	$3.66M	29.7K	-935	-3.05%	$123.18	Q1 2019
12/31/2018	0.97%	-0.01%	$3.34M	30.7K	-266	-0.86%	$108.80	Q4 2018
9/30/2018	1.01%	+0.09%	$3.78M	30.9K	+2,678	+9.47%	$122.28	Q3 2018
6/30/2018	1.06%	+0.09%	$3.57M	28.3K	+2,422	+9.37%	$126.44	Q2 2018
3/31/2018	0.9%	+0.03%	$2.95M	25.8K	+855	+3.42%	$114.03	Q1 2018
12/31/2017	0.95%	+0.07%	$3.13M	25K	+1,813	+7.82%	$125.21	Q4 2017
9/30/2017	0.92%	+0.28%	$2.72M	23.2K	+7,016	+43.4%	$117.49	Q3 2017
6/30/2017	0.67%	+0.05%	$1.69M	16.2K	+1,289	+8.67%	$104.33	Q2 2017
3/31/2017	0.73%	-0.08%	$1.6M	14.9K	-1,541	-9.39%	$107.38	Q1 2017
12/31/2016	0.9%	+0.01%	$1.93M	16.4K	+133	+0.82%	$117.71	Q4 2016
9/30/2016	0.91%	+0%	$1.68M	16.3K	+51	+0.31%	$102.95	Q3 2016
6/30/2016	0.97%	-0.05%	$1.7M	16.2K	-825	-4.84%	$104.81	Q2 2016
3/31/2016	0.93%	+0.12%	$1.63M	17.1K	+2,240	+15.1%	$95.40	Q1 2016
12/31/2015	0.83%	+0.1%	$1.33M	14.8K	+1,780	+13.7%	$89.98	Q4 2015
9/30/2015	0.66%	-2.21%	$1.03M	13K	-43,320	-76.9%	$78.87	Q3 2015
6/30/2015	2.93%	+0.4%	$5.44M	56.4K	+7,771	+16%	$96.46	Q2 2015
3/31/2015	3.12%	+0.95%	$5.1M	48.6K	+14,731	+43.5%	$104.97	Q1 2015
12/31/2014	2.63%	+1.71%	$3.8M	33.9K	+21,991	+185%	$112.16	Q4 2014
9/30/2014	1.44%	-0.61%	$1.42M	11.9K	-5,018	-29.7%	$119.30	Q3 2014
6/30/2014	1.89%	-0.59%	$2.2M	16.9K	-5,291	-23.9%	$130.58	Q2 2014
3/31/2014	2.67%	-0.3%	$2.64M	22.2K	-2,502	-10.1%	$118.90	Q1 2014
12/31/2013	2.66%		$3.08M	24.7K			$124.92	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.