News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CHEVRON CORP | CVX | 65,534 | 408 | 6,864,000 | 39,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 65,126 | 64,597 | 6,825,000 | 6,780,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 529 | -82,713 | 45,000 | -5,944,000 | $85.07 |
| 09/30/2020 | CHEVRON CORP | CVX | 83,242 | -627 | 5,989,000 | -1,492,000 | $71.95 |
| 06/30/2020 | CHEVRON CORP | CVX | 83,869 | -4,717 | 7,481,000 | 1,038,000 | $89.20 |
| 03/31/2020 | CHEVRON CORP | CVX | 88,586 | -4,003 | 6,443,000 | -4,718,000 | $72.73 |
| 12/31/2019 | CHEVRON CORP | CVX | 92,589 | -8,957 | 11,161,000 | -859,000 | $120.54 |
| 09/30/2019 | CHEVRON CORP | CVX | 101,546 | -11,114 | 12,020,000 | -1,999,000 | $118.37 |
| 06/30/2019 | CHEVRON CORP | CVX | 112,660 | -13,867 | 14,019,000 | -1,587,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 126,527 | -4,835 | 15,606,000 | 1,276,000 | $123.34 |
| 12/31/2018 | CHEVRON CORP | CVX | 131,362 | -3,643 | 14,330,000 | -2,208,000 | $109.09 |
| 09/30/2018 | CHEVRON CORP | CVX | 135,005 | -5,492 | 16,538,000 | -1,220,000 | $122.50 |
| 06/30/2018 | CHEVRON CORP | CVX | 140,497 | 7,954 | 17,758,000 | 2,225,000 | $126.39 |
| 03/31/2018 | CHEVRON CORP | CVX | 132,543 | -3,788 | 15,533,000 | -1,565,000 | $117.19 |
| 12/31/2017 | CHEVRON CORP | CVX | 136,331 | 5,933 | 17,098,000 | 1,775,000 | $125.42 |
| 09/30/2017 | CHEVRON CORP | CVX | 130,398 | -4,215 | 15,323,000 | 863,000 | $117.51 |
| 03/31/2017 | CHEVRON CORP | CVX | 134,613 | 3,135 | 14,460,000 | -1,633,000 | $107.42 |
| 12/31/2016 | CHEVRON CORP | CVX | 131,478 | 66 | 16,093,000 | 2,588,000 | $122.40 |
| 09/30/2016 | CHEVRON CORP | CVX | 131,412 | -5,824 | 13,505,000 | -881,000 | $102.77 |
| 06/30/2016 | CHEVRON CORP | CVX | 137,236 | -7,249 | 14,386,000 | 557,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 144,485 | -17,857 | 13,829,000 | -5,455,000 | $95.71 |
| 12/31/2015 | CHEVRON CORP | CVX | 143,890 | -1,104 | 12,872,000 | -2,357,000 | $89.46 |
| 09/30/2015 | CHEVRON CORP | CVX | 145,735 | 741 | 11,484,000 | -3,745,000 | $78.80 |
| 06/30/2015 | CHEVRON CORP | CVX | 146,070 | 1,076 | 14,068,000 | -1,161,000 | $96.31 |
| 03/31/2015 | CHEVRON CORP | CVX | 144,994 | -6,573 | 15,229,000 | -3,186,000 | $105.03 |
| 12/31/2014 | CHEVRON CORP | CVX | 142,218 | 2,399 | 15,868,000 | -781,000 | $111.58 |
| 09/30/2014 | CHEVRON CORP | CVX | 139,819 | -11,748 | 16,649,000 | -1,766,000 | $119.08 |
| 06/30/2014 | CHEVRON CORP | CVX | 143,434 | -952 | 18,726,000 | 1,449,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 144,386 | -7,181 | 17,277,000 | -1,138,000 | $119.66 |
| 12/31/2013 | CHEVRON CORP | CVX | 149,531 | -2,036 | 18,345,000 | -70,000 | $122.68 |
| 09/30/2013 | CHEVRON CORP | CVX | 151,567 | -10,775 | 18,415,000 | -869,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 162,342 | 20,538 | 19,284,000 | -302,764 | $118.79 |
| 03/31/2013 | CHEVRON CORP | CVX | 141,804 | -45,437 | 19,586,764 | -737,120 | $138.13 |
| 12/31/2012 | CHEVRON CORP | CVX | 187,241 | 74,541 | 20,323,885 | 14,239,212 | $108.54 |
| 09/30/2012 | CHEVRON CORP | CVX | 112,700 | -98,107 | 6,084,673 | -16,111,919 | $53.99 |
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