News + Filings Holdings
|
FRANKLIN STREET ADVISORS INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 102,149 | 7,220 | 17,225,000 | 2,288,000 | $168.63 |
| 06/30/2023 | CHEVRON CORP | CVX | 94,929 | 14,530 | 14,937,000 | 506,000 | $157.35 |
| 12/31/2022 | CHEVRON CORP | CVX | 80,399 | 58,158 | 14,431,000 | 11,236,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 22,241 | -2,845 | 3,195,000 | -437,000 | $143.65 |
| 06/30/2022 | CHEVRON CORP | CVX | 25,086 | -561 | 3,632,000 | -544,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 25,647 | 2,566 | 4,176,000 | 1,467,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 23,081 | 939 | 2,709,000 | 463,000 | $117.37 |
| 09/30/2021 | CHEVRON CORP | CVX | 22,142 | 5,800 | 2,246,000 | 534,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 16,342 | 567 | 1,712,000 | 59,000 | $104.76 |
| 03/31/2021 | CHEVRON CORP | CVX | 15,775 | 5,186 | 1,653,000 | 759,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 10,589 | -59 | 894,000 | 127,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 10,648 | 1,275 | 767,000 | -69,000 | $72.03 |
| 06/30/2020 | CHEVRON CORP | CVX | 9,373 | -414 | 836,000 | 127,000 | $89.19 |
| 03/31/2020 | CHEVRON CORP | CVX | 9,787 | -78,460 | 709,000 | -9,926,000 | $72.44 |
| 12/31/2019 | CHEVRON CORP | CVX | 88,247 | 3,403 | 10,635,000 | 572,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 84,844 | 2,799 | 10,063,000 | -147,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 82,045 | 584 | 10,210,000 | 176,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 81,461 | -1,377 | 10,034,000 | 1,022,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 82,838 | 215 | 9,012,000 | -1,091,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 82,623 | 1,149 | 10,103,000 | -198,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 81,474 | -1,052 | 10,301,000 | 890,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 82,526 | 2,423 | 9,411,000 | -617,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 80,103 | 2,189 | 10,028,000 | 1,899,000 | $125.19 |
| 06/30/2017 | CHEVRON CORP | CVX | 77,914 | 4,617 | 8,129,000 | 259,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 73,297 | 3,999 | 7,870,000 | -286,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 69,298 | 4,508 | 8,156,000 | 1,488,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 64,790 | 2,298 | 6,668,000 | 117,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 62,492 | 46,335 | 6,551,000 | 4,588,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 44,385 | 28,228 | 4,234,000 | 2,271,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 29,893 | 3,086 | 2,689,000 | 575,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 26,807 | 3,632 | 2,114,000 | -121,000 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 23,175 | -401 | 2,235,000 | -240,000 | $96.44 |
| 03/31/2015 | CHEVRON CORP | CVX | 23,576 | 3,511 | 2,475,000 | 224,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 20,065 | 1,128 | 2,251,000 | -8,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 18,937 | 198 | 2,259,000 | -187,000 | $119.29 |
| << Prev Next >> |
|