News + Filings Holdings
|
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 09/30/2012 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 06/30/2012 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 03/31/2012 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 12/31/2011 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 09/30/2011 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 06/30/2011 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 03/31/2011 | CHEVRON CORP | CVX | 0 | -4,260,152 | 0 | -388,744,000 | |
| 12/31/2010 | CHEVRON CORP | CVX | 4,260,152 | -307,730 | 388,744,000 | 78,768,000 | $91.25 |
| 06/30/2010 | CHEVRON CORP | CVX | 4,567,882 | -138,740 | 309,976,000 | -46,926,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 4,706,622 | 142,452 | 356,902,000 | 5,506,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 4,564,170 | -81,210 | 351,396,000 | 23,654,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 4,645,380 | 591,748 | 327,742,000 | 59,188,000 | $70.55 |
| 06/30/2009 | CHEVRON CORP | CVX | 4,053,632 | 105,496 | 268,554,000 | 3,082,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 3,948,136 | -59,148 | 265,472,000 | -30,946,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 4,007,284 | -723,124 | 296,418,000 | -93,746,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 4,730,408 | 4,730,408 | 390,164,000 | 390,164,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 4,932,308 | 4,932,308 | 488,940,000 | 488,940,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 5,435,298 | 5,435,298 | 463,956,000 | 463,956,000 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 5,605,650 | 5,605,650 | 523,174,000 | 523,174,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 5,721,754 | 5,721,754 | 535,442,000 | 535,442,000 | $93.58 |
| << Prev Next >> |
|