DATAROMA Stock Activity History

Holding/activity history for Chevron Corp. (CVX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2022 Q1	0	0	Sell 100.00%	1.90
2021 Q4	124,415	1.90	Reduce 1.41%	0.03	$117.35
2021 Q3	126,200	1.80	Add 1.28%	0.02	$101.45
2021 Q2	124,606	1.88	Reduce 3.40%	0.07	$104.74
2021 Q1	128,986	2.02	Add 0.74%	0.01	$104.79
2020 Q4	128,037	1.82	Reduce 0.08%	0.00	$84.45
2020 Q3	128,135	1.80	Add 36.48%	0.48	$72.00
2020 Q2	93,885	1.61	Reduce 3.15%	0.05	$89.23
2020 Q1	96,943	1.60	Add 1175.57%	1.47	$72.45
2019 Q4	7,600	1.62	Reduce 17.39%	0.34	$120.53
2019 Q3	9,200	2.07			$118.59
2019 Q2	9,200	2.15			$124.46
2019 Q1	9,200	2.17			$123.15
2018 Q4	9,200	2.11			$108.80
2018 Q3	9,200	1.94			$122.28
2018 Q2	9,200	2.10	Reduce 3.16%	0.07	$126.41
2018 Q1	9,500	1.93			$114.00
2017 Q4	9,500	1.96	Reduce 30.15%	0.85	$125.16
2017 Q3	13,600	2.70	Reduce 6.21%	0.18	$117.50
2017 Q2	14,500	2.59			$104.34
2017 Q1	14,500	2.67	Reduce 2.68%	0.07	$107.38
2016 Q4	14,900	2.97	Reduce 5.10%	0.16	$117.72
2016 Q3	15,700	2.78	Reduce 4.27%	0.12	$102.93
2016 Q2	16,400	3.12	Reduce 18.00%	0.68	$104.82
2016 Q1	20,000	3.38	Reduce 6.98%	0.25	$95.40
2015 Q4	21,500	2.83			$89.95
2015 Q3	21,500	2.58	Add 7.50%	0.18	$78.88
2015 Q2	20,000	2.62			$96.45
2015 Q1	20,000	2.82	Add 10.50%	0.27	$105.00
2014 Q4	18,100	2.71			$112.15
2014 Q3	18,100	2.90	Reduce 2.16%	0.06	$119.34
2014 Q2	18,500	2.98	Reduce 14.75%	0.52	$130.54
2014 Q1	21,700	3.14	Add 24.00%	0.61	$118.89
2013 Q4	17,500	2.85			$124.91
2013 Q3	17,500	3.02	Add 8.70%	0.24	$121.49
2013 Q2	16,100	3.18			$118.32
2013 Q1	16,100	3.38			$118.82
2012 Q4	16,100	3.40	Reduce 2.42%	0.08	$108.14
2012 Q3	16,500	3.32	Reduce 29.79%	1.41	$116.55
2012 Q2	23,500	3.29			$105.49
2012 Q1	23,500	2.99	Reduce 2.08%	0.06	$107.19
2011 Q4	24,000	3.37	Reduce 12.73%	0.49	$106.42
2011 Q3	27,500	3.43	Reduce 5.17%	0.19	$92.51
2011 Q2	29,000	3.07	Reduce 7.94%	0.26	$102.83
2011 Q1	31,500	3.13	Reduce 1.56%	0.05	$107.43
2010 Q4	32,000	2.92	Reduce 3.03%	0.09	$91.25
2010 Q3	33,000	3.00	Reduce 1.49%	0.05	$81.06
2010 Q2	33,500	2.75	Reduce 12.99%	0.41	$67.85
2010 Q1	38,500	2.91			$75.82
2009 Q4	38,500	2.98	Reduce 2.53%	0.08	$76.99
2009 Q3	39,500	2.96			$70.43
2009 Q2	39,500	3.26			$66.25
2009 Q1	39,500	3.86	Reduce 13.19%	0.59	$67.24
2008 Q4	45,500	4.09	Reduce 9.90%	0.45	$73.98
2008 Q3	50,500	4.00	Reduce 12.48%	0.57	$82.48
2008 Q2	57,700	4.71	Reduce 3.83%	0.19	$99.13
2008 Q1	60,000	4.00	Reduce 11.76%	0.53	$85.37
2007 Q4	68,000	3.95	Reduce 19.05%	0.93	$93.32
2007 Q3	84,000	3.84	Reduce 6.67%	0.27	$93.58
2007 Q2	90,000	3.40			$84.24
2007 Q1	90,000	3.62			$73.96
2006 Q4	90,000	3.46			$73.53