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TPH Asset Management, LLC
> CVX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | CHEVRON CORP | CVX | 316,640 | 63,429 | 39,640,000 | 9,888,000 | $125.19 |
09/30/2017 | CHEVRON CORP | CVX | 253,211 | -1,663 | 29,752,000 | 3,161,000 | $117.50 |
06/30/2017 | CHEVRON CORP | CVX | 254,874 | -17,231 | 26,591,000 | -2,625,000 | $104.33 |
03/31/2017 | CHEVRON CORP | CVX | 272,105 | -4,095 | 29,216,000 | -3,293,000 | $107.37 |
12/31/2016 | CHEVRON CORP | CVX | 276,200 | -4,000 | 32,509,000 | 3,671,000 | $117.70 |
09/30/2016 | CHEVRON CORP | CVX | 280,200 | 26,700 | 28,838,000 | 2,264,000 | $102.92 |
06/30/2016 | CHEVRON CORP | CVX | 253,500 | 253,500 | 26,574,000 | 26,574,000 | $104.83 |
03/31/2016 | CHEVRON CORP | CVX | 194,100 | 194,100 | 18,517,000 | 18,517,000 | $95.40 |
12/31/2012 | CHEVRON CORP | CVX | 0 | -20,000 | 0 | -2,110,000 | |
09/30/2012 | CHEVRON CORP | CVX | 0 | -20,000 | 0 | -2,110,000 | |
06/30/2012 | CHEVRON CORP | CVX | 20,000 | -10,000 | 2,110,000 | -1,107,000 | $105.50 |
03/31/2012 | CHEVRON CORP | CVX | 30,000 | 30,000 | 3,217,000 | 3,217,000 | $107.23 |
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