Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Chevron Corp. (CVX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 4,738 0.01 Add 0.08% 0.00 $149.22
2023   Q3 4,734 0.01 Add 0.28% 0.00 $168.57
2023   Q2 4,721 0.01 Reduce 2.18% 0.00 $157.38
2023   Q1 4,826 0.01 Add 0.27% 0.00 $163.08
2022   Q4 4,813 0.01 Add 0.23% 0.00 $179.51
2022   Q3 4,802 0.01 Add 0.27% 0.00 $143.69
2022   Q2 4,789 0.01 Add 0.23% 0.00 $144.71
2022   Q1 4,778 0.01 Add 0.23% 0.00 $162.83
2021   Q4 4,767 0.00 Add 0.34% 0.00 $117.26
2021   Q3 4,751 0.00 Reduce 1.70% 0.00 $101.45
2021   Q2 4,833 0.00 Add 0.33% 0.00 $104.70
2021   Q1 4,817 0.00 Reduce 41.71% 0.00 $104.84
2020   Q4 8,264 0.01 Reduce 7.87% 0.00 $84.46
2020   Q3 8,970 0.01 Reduce 1.50% 0.00 $72.02
2020   Q2 9,107 0.01 Add 16.04% 0.00 $89.27
2020   Q1 7,848 0.01 Reduce 9.25% 0.00 $72.50
2019   Q4 8,648 0.01 Reduce 4.42% 0.00 $120.49
2019   Q3 9,048 0.01 Reduce 2.37% 0.00 $118.59
2019   Q2 9,268 0.01 Reduce 7.44% 0.00 $124.41
2019   Q1 10,013 0.01 Reduce 6.10% 0.00 $123.14
2018   Q4 10,663 0.01 $108.79
2018   Q3 10,663 0.01 Reduce 3.35% 0.00 $122.29
2018   Q2 11,033 0.01 Reduce 10.65% 0.00 $126.44
2018   Q1 12,348 0.01 Reduce 28.29% 0.00 $114.03
2017   Q4 17,219 0.01 Reduce 29.01% 0.00 $125.21
2017   Q3 24,256 0.02 Reduce 6.19% 0.00 $117.50
2017   Q2 25,856 0.02 Reduce 4.32% 0.00 $104.35
2017   Q1 27,022 0.02 Reduce 7.45% 0.00 $107.36
2016   Q4 29,197 0.03 Reduce 17.85% 0.01 $117.68
2016   Q3 35,542 0.03 Reduce 7.78% 0.00 $102.92
2016   Q2 38,539 0.03 Reduce 5.73% 0.00 $104.83
2016   Q1 40,883 0.03 Reduce 1.39% 0.00 $95.39
2015   Q4 41,460 0.03 Reduce 0.12% 0.00 $89.97
2015   Q3 41,510 0.03 Reduce 1.10% 0.00 $78.87
2015   Q2 41,973 0.04 Reduce 0.76% 0.00 $96.47
2015   Q1 42,293 0.04 Reduce 5.24% 0.00 $104.98
2014   Q4 44,630 0.05 Reduce 5.90% 0.00 $112.19
2014   Q3 47,427 0.05 Reduce 0.73% 0.00 $119.32
2014   Q2 47,777 0.06 Reduce 11.70% 0.01 $130.54
2014   Q1 54,107 0.06 Reduce 16.45% 0.01 $118.91
2013   Q4 64,761 0.08 Reduce 1.08% 0.00 $124.91
2013   Q3 65,471 0.08 $121.50
2013   Q2 65,471 0.09 Add 30.37% 0.02 $118.34
2013   Q1 50,221 0.07 Reduce 0.49% 0.00 $118.81
2012   Q4 50,466 0.08 Reduce 8.64% 0.01 $108.13
2012   Q3 55,236 0.09 Reduce 12.63% 0.01 $116.55
2012   Q2 63,224 0.10 Reduce 1.19% 0.00 $105.50
2012   Q1 63,985 0.11 Reduce 0.75% 0.00 $107.21
2011   Q4 64,471 0.13 Reduce 0.27% 0.00 $106.40
2011   Q3 64,646 0.13 Reduce 5.18% 0.01 $92.60
2011   Q2 68,176 0.13 Reduce 0.15% 0.00 $102.84
2011   Q1 68,276 0.15 Add 0.64% 0.00 $107.49
2010   Q4 67,842 0.24 Add 1.69% 0.00 $91.26
2010   Q3 66,717 0.23 Add 1.25% 0.00 $81.04
2010   Q2 65,892 0.21 Add 1.26% 0.00 $67.85
2010   Q1 65,069 0.22 Add 17.10% 0.03 $75.83
2009   Q4 55,569 0.22 Add 1.14% 0.00 $76.99
2009   Q3 54,944 0.20 Add 79.59% 0.09 $70.44
2009   Q2 30,594 0.12 Reduce 0.18% 0.00 $66.25
2009   Q1 30,650 0.14 Reduce 7.96% 0.01 $67.24
2008   Q4 33,300 0.13 $73.96