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Laurion Capital Management LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 181,400 | -768,600 | 28,543,290,000 | -141,972,210,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 950,000 | -1,887,800 | 170,515,500,000 | 170,107,793,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,837,800 | 2,337,800 | 407,707,000 | 335,317,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 500,000 | 500,000 | 72,390,000 | 72,390,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 0 | -111,100 | 0 | -13,038,000 | |
| 12/31/2021 | CHEVRON CORP | CVX | 111,100 | -287,600 | 13,038,000 | -27,410,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 398,700 | 378,300 | 40,448,000 | 38,312,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 20,400 | -101,400 | 2,136,000 | -10,628,000 | $104.71 |
| 03/31/2021 | CHEVRON CORP | CVX | 121,800 | -398,900 | 12,764,000 | -31,208,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 520,700 | -698,000 | 43,972,000 | -43,775,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,218,700 | 516,500 | 87,747,000 | 25,090,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 702,200 | 699,700 | 62,657,000 | 62,476,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 2,500 | -76,300 | 181,000 | -9,315,000 | $72.40 |
| 12/31/2019 | CHEVRON CORP | CVX | 78,800 | -389,500 | 9,496,000 | -46,045,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 468,300 | 468,300 | 55,541,000 | 55,541,000 | $118.60 |
| 03/31/2019 | CHEVRON CORP | CVX | 0 | -18,000 | 0 | -1,958,000 | |
| 12/31/2018 | CHEVRON CORP | CVX | 18,000 | -19,400 | 1,958,000 | -2,615,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 37,400 | 37,400 | 4,573,000 | 4,573,000 | $122.27 |
| 12/31/2017 | CHEVRON CORP | CVX | 0 | -100,000 | 0 | -11,750,000 | |
| 09/30/2017 | CHEVRON CORP | CVX | 100,000 | -50,000 | 11,750,000 | -3,900,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 150,000 | -109,000 | 15,650,000 | -12,160,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 259,000 | 9,200 | 27,810,000 | -1,591,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 249,800 | -130,600 | 29,401,000 | -9,749,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 380,400 | -293,800 | 39,150,000 | -31,526,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 674,200 | 574,200 | 70,676,000 | 61,136,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 100,000 | 100,000 | 9,540,000 | 9,540,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 174,000 | 174,000 | 15,653,000 | 15,653,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 651,500 | 651,500 | 51,390,000 | 51,390,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -830,000 | 0 | -87,133,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 830,000 | 830,000 | 87,133,000 | 87,133,000 | $104.98 |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -100,000 | 0 | -13,055,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 100,000 | 100,000 | 13,055,000 | 13,055,000 | $130.55 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -1,177 | 0 | -1,092,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 1,177 | -3,416 | 1,092,000 | -925,000 | $927.78 |
| 12/31/2012 | CHEVRON CORP | CVX | 4,593 | -57,207 | 2,017,000 | 1,615,000 | $439.15 |
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