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Holdings History for CHEVRON CORP - COMMON STOCK (CVX)

Symbol: CVX on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.29%	$0	0	-76,548	-100%	$182.60	Q2 2020
31 Mar 2020	0.29%	-0.23%	$5,547,000	76,548	-61,636	-45%	$72.46	Q1 2020
31 Dec 2019	0.85%	-0.02%	$16,653,000	138,184	-2,615	-1.9%	$120.51	Q4 2019
30 Sep 2019	0.81%	-0.08%	$16,699,000	140,799	-13,298	-8.6%	$118.60	Q3 2019
30 Jun 2019	0.92%	+0.07%	$19,176,000	154,097	+11,911	+8.4%	$124.44	Q2 2019
31 Mar 2019	0.91%	+0.03%	$17,514,000	142,186	+4,372	+3.2%	$123.18	Q1 2019
31 Dec 2018	0.92%	-0.01%	$14,993,000	137,814	-1,110	-0.8%	$108.79	Q4 2018
30 Sep 2018	0.82%	-0.37%	$16,988,000	138,924	-61,807	-31%	$122.28	Q3 2018
30 Jun 2018	0.89%	+0.01%	$25,378,000	200,731	+2,210	+1.1%	$126.43	Q2 2018
31 Mar 2018	0.81%	-0.07%	$22,639,000	198,521	-16,840	-7.8%	$114.04	Q1 2018
31 Dec 2017	0.92%	+0.04%	$26,961,000	215,361	+8,920	+4.3%	$125.19	Q4 2017
30 Sep 2017	0.86%	+0.07%	$24,257,000	206,441	+17,680	+9.4%	$117.50	Q3 2017
30 Jun 2017	0.74%	-0.03%	$19,693,000	188,761	-7,053	-3.6%	$104.33	Q2 2017
31 Mar 2017	0.83%	-0.02%	$21,025,000	195,814	-4,248	-2.1%	$107.37	Q1 2017
31 Dec 2016	1%	+0.17%	$23,547,000	200,062	+33,309	+20%	$117.70	Q4 2016
30 Sep 2016	0.79%	-0.03%	$17,162,000	166,753	-7,295	-4.2%	$102.92	Q3 2016
30 Jun 2016	0.89%	-0.07%	$18,245,000	174,048	-13,801	-7.3%	$104.83	Q2 2016
31 Mar 2016	0.89%	+0.31%	$18,999,000	187,849	+64,668	+52%	$101.14	Q1 2016
31 Dec 2015	0.71%	+0.01%	$11,081,000	123,181	+1,676	+1.4%	$89.96	Q4 2015
30 Sep 2015	0.94%	-0.08%	$9,584,000	121,505	-10,410	-7.9%	$78.88	Q3 2015
30 Jun 2015	1%	0%	$12,726,000	131,915	0		$96.47	Q2 2015

* 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.