News + Filings Holdings
|
Covenant Asset Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 9,938 | 1,751 | 1,563,728,000 | 94,277,000 | $157,348.36 |
| 12/31/2022 | CHEVRON CORP | CVX | 8,187 | 2,944 | 1,469,451,000 | 1,468,692,000 | $179,485.89 |
| 06/30/2022 | CHEVRON CORP | CVX | 5,243 | 129 | 759,000 | -74,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 5,114 | -347 | 833,000 | 192,000 | $162.89 |
| 12/31/2021 | CHEVRON CORP | CVX | 5,461 | 0 | 641,000 | 87,000 | $117.38 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,461 | 0 | 554,000 | -18,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,461 | 565 | 572,000 | 59,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 4,896 | 0 | 513,000 | 100,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 4,896 | 100 | 413,000 | 68,000 | $84.35 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,796 | -472 | 345,000 | -125,000 | $71.93 |
| 06/30/2020 | CHEVRON CORP | CVX | 5,268 | -1,545 | 470,000 | -24,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 6,813 | 1,589 | 494,000 | -136,000 | $72.51 |
| 12/31/2019 | CHEVRON CORP | CVX | 5,224 | 0 | 630,000 | 10,000 | $120.60 |
| 09/30/2019 | CHEVRON CORP | CVX | 5,224 | 34 | 620,000 | -26,000 | $118.68 |
| 06/30/2019 | CHEVRON CORP | CVX | 5,190 | 100 | 646,000 | 19,000 | $124.47 |
| 03/31/2019 | CHEVRON CORP | CVX | 5,090 | 247 | 627,000 | 35,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,843 | 0 | 592,000 | 0 | $122.24 |
| 09/30/2018 | CHEVRON CORP | CVX | 4,843 | 270 | 592,000 | 14,000 | $122.24 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,573 | -75 | 578,000 | 48,000 | $126.39 |
| 03/31/2018 | CHEVRON CORP | CVX | 4,648 | 1,440 | 530,000 | 128,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 3,208 | 0 | 402,000 | 25,000 | $125.31 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,208 | 0 | 377,000 | 42,000 | $117.52 |
| 06/30/2017 | CHEVRON CORP | CVX | 3,208 | 3,208 | 335,000 | 335,000 | $104.43 |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -3,238 | 0 | -381,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 3,238 | 3,238 | 381,000 | 381,000 | $117.67 |
| << Prev Next >> |
|