News + Filings Holdings
|
CAPSTONE INVESTMENT ADVISORS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 52,200 | -65,200 | 8,213,670,000 | -10,941,314,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 117,400 | 36,900 | 19,154,984,000 | 19,143,419,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 80,500 | -6,100 | 11,565,000 | -973,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 86,600 | -113,700 | 12,538,000 | -20,077,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 200,300 | -109,200 | 32,615,000 | -3,705,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 309,500 | -164,200 | 36,320,000 | -11,737,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 473,700 | 38,000 | 48,057,000 | 2,422,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 435,700 | -11,400 | 45,635,000 | -1,217,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 447,100 | 255,600 | 46,852,000 | 30,680,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 191,500 | 51,400 | 16,172,000 | 6,085,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 140,100 | 23,000 | 10,087,000 | -362,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 117,100 | 75,200 | 10,449,000 | 7,413,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 41,900 | -130,200 | 3,036,000 | -17,704,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 172,100 | 15,500 | 20,740,000 | 2,167,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 156,600 | 42,700 | 18,573,000 | 4,399,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 113,900 | -205,500 | 14,174,000 | -25,170,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 319,400 | 257,500 | 39,344,000 | 32,610,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 61,900 | 5,900 | 6,734,000 | -114,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 56,000 | 43,000 | 6,848,000 | 5,204,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 13,000 | 11,500 | 1,644,000 | 1,473,000 | $126.46 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,500 | 1,500 | 171,000 | 171,000 | $114.00 |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -13,800 | 0 | -1,480,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 13,800 | -9,900 | 1,480,000 | -1,308,000 | $107.25 |
| 12/31/2016 | CHEVRON CORP | CVX | 23,700 | 13,800 | 2,788,000 | 1,770,000 | $117.64 |
| 09/30/2016 | CHEVRON CORP | CVX | 9,900 | 9,900 | 1,018,000 | 1,018,000 | $102.83 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -22,500 | 0 | -2,662,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -43,600 | 0 | -3,922,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 43,600 | 21,100 | 3,922,000 | 1,260,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 36,500 | 14,000 | 2,879,000 | 217,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 36,500 | 14,000 | 3,521,000 | 859,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 36,500 | 14,000 | 3,831,000 | 1,169,000 | $104.96 |
| 12/31/2014 | CHEVRON CORP | CVX | 67,300 | 44,800 | 7,549,000 | 4,887,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 199,700 | 177,200 | 23,828,000 | 21,166,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 1,201,100 | 1,178,600 | 156,803,000 | 154,141,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 464,500 | 442,000 | 55,233,000 | 52,571,000 | $118.91 |
| << Prev Next >> |
|