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Pointe Capital Management LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 4,164 | 1,565 | 655,205,000 | 654,832,000 | $157,349.90 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,599 | 0 | 373,000 | -3,000 | $143.52 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,599 | 0 | 376,000 | -47,000 | $144.67 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,599 | 583 | 423,000 | 186,000 | $162.75 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,016 | -10 | 237,000 | 31,000 | $117.56 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,026 | -2,890 | 206,000 | -309,000 | $101.68 |
| 06/30/2021 | CHEVRON CORP | CVX | 4,916 | 140 | 515,000 | 15,000 | $104.76 |
| 03/31/2021 | CHEVRON CORP | CVX | 4,776 | -28 | 500,000 | 94,000 | $104.69 |
| 12/31/2020 | CHEVRON CORP | CVX | 4,804 | -103 | 406,000 | 53,000 | $84.51 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,907 | 734 | 353,000 | -19,000 | $71.94 |
| 06/30/2020 | CHEVRON CORP | CVX | 4,173 | -60 | 372,000 | 65,000 | $89.14 |
| 03/31/2020 | CHEVRON CORP | CVX | 4,233 | 614 | 307,000 | -129,000 | $72.53 |
| 12/31/2019 | CHEVRON CORP | CVX | 3,619 | -10 | 436,000 | 6,000 | $120.48 |
| 09/30/2019 | CHEVRON CORP | CVX | 3,629 | -30 | 430,000 | -25,000 | $118.49 |
| 06/30/2019 | CHEVRON CORP | CVX | 3,659 | -428 | 455,000 | -48,000 | $124.35 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,087 | 1,078 | 503,000 | 176,000 | $123.07 |
| 12/31/2018 | CHEVRON CORP | CVX | 3,009 | -23 | 327,000 | -44,000 | $108.67 |
| 09/30/2018 | CHEVRON CORP | CVX | 3,032 | 331 | 371,000 | 30,000 | $122.36 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,701 | 18 | 341,000 | 35,000 | $126.25 |
| 03/31/2018 | CHEVRON CORP | CVX | 2,683 | 22 | 306,000 | -27,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,661 | 925 | 333,000 | 129,000 | $125.14 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,736 | 1,736 | 204,000 | 204,000 | $117.51 |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -2,036 | 0 | -210,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 2,036 | 2,036 | 210,000 | 210,000 | $103.14 |
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