News + Filings Holdings
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Smead Capital Management, Inc.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 0 | -851,066 | 0 | -138,859,929,000 | |
| 03/31/2023 | CHEVRON CORP | CVX | 851,066 | 90,762 | 138,859,929,000 | 138,750,696,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 760,304 | -5,647 | 109,233,000 | -1,661,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 765,951 | 18,481 | 110,894,000 | -10,817,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 747,470 | -407,746 | 121,711,000 | -13,854,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,155,216 | 194,591 | 135,565,000 | 38,110,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 960,625 | 24,269 | 97,455,000 | -619,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 936,356 | 115,062 | 98,074,000 | 12,011,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 821,294 | 249,132 | 86,063,000 | 37,744,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 572,162 | -270,904 | 48,319,000 | -12,382,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 843,066 | 181,063 | 60,701,000 | 1,630,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 662,003 | 41,074 | 59,071,000 | 14,078,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 620,929 | 620,929 | 44,993,000 | 44,993,000 | $72.46 |
| 06/30/2011 | CHEVRON CORP | CVX | 0 | -14,932 | 0 | -1,605,000 | |
| 03/31/2011 | CHEVRON CORP | CVX | 14,932 | -235 | 1,605,000 | 222,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 15,167 | -345 | 1,383,000 | 126,000 | $91.18 |
| 09/30/2010 | CHEVRON CORP | CVX | 15,512 | -7,809 | 1,257,000 | -325,000 | $81.03 |
| 06/30/2010 | CHEVRON CORP | CVX | 23,321 | -11,039 | 1,582,000 | -1,023,000 | $67.84 |
| 03/31/2010 | CHEVRON CORP | CVX | 34,360 | -193 | 2,605,000 | -55,000 | $75.81 |
| 12/31/2009 | CHEVRON CORP | CVX | 34,553 | -1,123 | 2,660,000 | 148,000 | $76.98 |
| 09/30/2009 | CHEVRON CORP | CVX | 35,676 | 64 | 2,512,000 | 153,000 | $70.41 |
| 06/30/2009 | CHEVRON CORP | CVX | 35,612 | -14,045 | 2,359,000 | -979,000 | $66.24 |
| 03/31/2009 | CHEVRON CORP | CVX | 49,657 | -1,760 | 3,338,000 | -465,000 | $67.22 |
| 12/31/2008 | CHEVRON CORP | CVX | 51,417 | 51,417 | 3,803,000 | 3,803,000 | $73.96 |
| 09/30/2008 | CHEVRON CORP | CVX | 45,957 | -27,255 | 3,790,000 | -3,467,000 | $82.47 |
| 06/30/2008 | CHEVRON CORP | CVX | 73,212 | -23,525 | 7,257,000 | -75,317,000 | $99.12 |
| 03/31/2008 | CHEVRON CORP | CVX | 96,737 | -4,628 | 82,574,000 | 73,114,000 | $853.59 |
| 12/31/2007 | CHEVRON CORP | CVX | 101,365 | 101,365 | 9,460,000 | 9,460,000 | $93.33 |
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