Holding/activity history for Chevron Corp. (CVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,448 | 0.06 | Reduce 24.63% | 0.02 | $149.10 |
| 2023 Q3 | 3,248 | 0.09 | $168.72 | ||
| 2023 Q2 | 3,248 | 0.07 | $157.33 | ||
| 2023 Q1 | 3,248 | 0.08 | $163.18 | ||
| 2022 Q4 | 3,248 | 0.08 | $179.50 | ||
| 2022 Q3 | 3,248 | 0.07 | $143.78 | ||
| 2022 Q2 | 3,248 | 0.06 | $144.70 | ||
| 2022 Q1 | 3,248 | 0.07 | Reduce 2.99% | 0.00 | $162.87 |
| 2021 Q4 | 3,348 | 0.05 | Reduce 15.20% | 0.01 | $117.38 |
| 2021 Q3 | 3,948 | 0.06 | $101.57 | ||
| 2021 Q2 | 3,948 | 0.06 | $104.86 | ||
| 2021 Q1 | 3,948 | 0.06 | $104.86 | ||
| 2020 Q4 | 3,948 | 0.06 | $84.35 | ||
| 2020 Q3 | 3,948 | 0.05 | Add 33.92% | 0.01 | $71.94 |
| 2020 Q2 | 2,948 | 0.04 | Reduce 12.68% | 0.01 | $89.21 |
| 2020 Q1 | 3,376 | 0.04 | Reduce 22.85% | 0.01 | $72.57 |
| 2019 Q4 | 4,376 | 0.06 | $120.43 | ||
| 2019 Q3 | 4,376 | 0.07 | Reduce 4.37% | 0.00 | $118.60 |
| 2019 Q2 | 4,576 | 0.07 | Add 10.32% | 0.01 | $124.34 |
| 2019 Q1 | 4,148 | 0.08 | $123.19 | ||
| 2018 Q4 | 4,148 | 0.08 | $108.73 | ||
| 2018 Q3 | 4,148 | 0.08 | Reduce 17.83% | 0.02 | $122.23 |
| 2018 Q2 | 5,048 | 0.10 | $126.39 | ||
| 2018 Q1 | 5,048 | 0.09 | Add 24.70% | 0.02 | $114.10 |
| 2017 Q4 | 4,048 | 0.08 | $125.25 | ||
| 2017 Q3 | 4,048 | 0.07 | $117.59 | ||
| 2017 Q2 | 4,048 | 0.06 | Reduce 6.90% | 0.00 | $104.25 |
| 2017 Q1 | 4,348 | 0.08 | $107.41 | ||
| 2016 Q4 | 4,348 | 0.09 | $117.76 | ||
| 2016 Q3 | 4,348 | 0.08 | Reduce 4.40% | 0.00 | $102.81 |
| 2016 Q2 | 4,548 | 0.09 | Reduce 17.18% | 0.01 | $104.88 |
| 2016 Q1 | 4,888 | 0.09 | $95.34 | ||
| 2015 Q4 | 4,888 | 0.08 | $90.02 | ||
| 2015 Q3 | 4,888 | 0.07 | $78.97 | ||
| 2015 Q2 | 4,888 | 0.08 | Reduce 18.37% | 0.02 | $96.56 |
| 2015 Q1 | 5,988 | 0.11 | $105.04 | ||
| 2014 Q4 | 5,988 | 0.12 | Reduce 6.26% | 0.01 | $112.22 |
| 2014 Q3 | 6,388 | 0.12 | $119.29 | ||
| 2014 Q2 | 6,388 | 0.12 | Reduce 5.89% | 0.01 | $130.56 |
| 2014 Q1 | 6,788 | 0.12 | Reduce 4.23% | 0.01 | $118.89 |
| 2013 Q4 | 7,088 | 0.13 | $124.86 | ||
| 2013 Q3 | 7,088 | 0.13 | Reduce 11.04% | 0.02 | $121.47 |
| 2013 Q2 | 7,968 | 0.15 | Reduce 5.12% | 0.01 | $118.35 |
| 2013 Q1 | 8,398 | 0.15 | $118.84 | ||
| 2012 Q4 | 8,398 | 0.16 | $108.12 | ||
| 2012 Q3 | 8,398 | 0.18 | Reduce 50.30% | 0.18 | $116.58 |
| 2012 Q2 | 16,898 | 0.34 | Reduce 2.87% | 0.01 | $105.52 |
| 2012 Q1 | 17,398 | 0.34 | $107.20 |