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Jupiter Investment Management Ltd
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CHEVRON CORP | CVX | 277,788 | 271,485 | 24,787,000 | 24,331,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 6,303 | -380,015 | 456,000 | -46,099,000 | $72.35 |
| 12/31/2019 | CHEVRON CORP | CVX | 386,318 | -66,922 | 46,555,000 | -7,199,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 453,240 | -266,653 | 53,754,000 | -35,829,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 719,893 | 709,252 | 89,583,000 | 88,273,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 10,641 | 0 | 1,310,000 | 153,000 | $123.11 |
| 12/31/2018 | CHEVRON CORP | CVX | 10,641 | -53,518 | 1,157,000 | -6,688,000 | $108.73 |
| 09/30/2018 | CHEVRON CORP | CVX | 64,159 | -1,211,413 | 7,845,000 | -153,425,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,275,572 | 1,178,664 | 161,270,000 | 150,219,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 96,908 | -626,232 | 11,051,000 | -79,478,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 723,140 | 681,644 | 90,529,000 | 85,654,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 41,496 | -62,721 | 4,875,000 | -5,997,000 | $117.48 |
| 06/30/2017 | CHEVRON CORP | CVX | 104,217 | -6,732 | 10,872,000 | -1,040,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 110,949 | -395,855 | 11,912,000 | -47,738,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 506,804 | -186,546 | 59,650,000 | -11,709,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 693,350 | 269,347 | 71,359,000 | 26,911,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 424,003 | 85,833 | 44,448,000 | 12,187,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 338,170 | 338,170 | 32,261,000 | 32,261,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -219,592 | 0 | -17,321,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 219,592 | 91,175 | 17,321,000 | 4,933,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 128,417 | 119,782 | 12,388,000 | 11,482,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 8,635 | -16,620 | 906,000 | -2,107,000 | $104.92 |
| 12/31/2014 | CHEVRON CORP | CVX | 12,800 | -12,455 | 1,435,000 | -1,578,000 | $112.11 |
| 09/30/2014 | CHEVRON CORP | CVX | 25,255 | -6,633 | 3,013,000 | -861,000 | $119.30 |
| 06/30/2014 | CHEVRON CORP | CVX | 25,619 | 6,908 | 3,344,000 | 1,120,000 | $130.53 |
| 03/31/2014 | CHEVRON CORP | CVX | 18,711 | -3,803 | 2,224,000 | -588,000 | $118.86 |
| 12/31/2013 | CHEVRON CORP | CVX | 22,514 | -9,374 | 2,812,000 | -1,062,000 | $124.90 |
| 09/30/2013 | CHEVRON CORP | CVX | 31,888 | 17,276 | 3,874,000 | 2,145,000 | $121.49 |
| 06/30/2013 | CHEVRON CORP | CVX | 14,612 | 14,612 | 1,729,000 | 1,729,000 | $118.33 |
| 03/31/2013 | CHEVRON CORP | CVX | 56,953 | 56,953 | 6,767,000 | 6,767,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 0 | -33,886 | 0 | -3,949,000 | |
| 09/30/2012 | CHEVRON CORP | CVX | 33,886 | 15,134 | 3,949,000 | 1,971,000 | $116.54 |
| 06/30/2012 | CHEVRON CORP | CVX | 18,752 | 18,752 | 1,978,000 | 1,978,000 | $105.48 |
| 03/31/2012 | CHEVRON CORP | CVX | 0 | -62,295 | 0 | -6,628,000 | |
| 12/31/2011 | CHEVRON CORP | CVX | 62,295 | -8,430 | 6,628,000 | 84,000 | $106.40 |
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