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Estabrook Capital Management
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 87,731 | 254 | 13,804,473,000 | -468,274,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 87,477 | -1,428 | 14,272,747,000 | 14,259,974,019 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 88,905 | 57 | 12,772,981 | -90,432 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 88,848 | -1,233 | 12,863,413 | -1,804,476 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 90,081 | -669 | 14,667,889 | 4,018,376 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 90,750 | 5,042 | 10,649,513 | 1,954,436 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 85,708 | -555 | 8,695,077 | -9,026,491,923 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 86,263 | 1,827 | 9,035,187,000 | 187,139,000 | $104,740.00 |
| 03/31/2021 | CHEVRON CORP | CVX | 84,436 | 8,020 | 8,848,048,000 | 2,394,717,000 | $104,789.99 |
| 12/31/2020 | CHEVRON CORP | CVX | 76,416 | -5,197 | 6,453,331,000 | 577,195,000 | $84,450.00 |
| 09/30/2020 | CHEVRON CORP | CVX | 81,613 | 8,194 | 5,876,136,000 | -675,041,000 | $72,000.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 73,419 | -4,460 | 6,551,177,000 | 6,545,533,888 | $89,229.99 |
| 03/31/2020 | CHEVRON CORP | CVX | 77,879 | -4,746 | 5,643,112 | -4,314,027 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 82,625 | -1,169 | 9,957,139 | 19,171 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 83,794 | -1,361 | 9,937,968 | -658,720 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 85,155 | 1,188 | 10,596,688 | 253,633 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 83,967 | 2,192 | 10,343,055 | 1,446,753 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 81,775 | -1,531 | 8,896,302 | -1,290,356 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 83,306 | -841 | 10,186,658 | -452,047 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 84,147 | -1,407 | 10,638,705 | 882,127 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 85,554 | 10,877 | 9,756,578 | 407,764 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 74,677 | -2,139 | 9,348,814 | 322,934 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 76,816 | -540 | 9,025,880 | 955,329 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 77,356 | -1,830 | 8,070,551 | -8,494,130,449 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 79,186 | 79,186 | 8,502,201,000 | 8,502,201,000 | $107,370.00 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -149,467 | 0 | -16,163,361 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -118,872 | 0 | -14,124,371 | |
| 03/31/2013 | CHEVRON CORP | CVX | 118,872 | -30,595 | 14,124,371 | -2,038,990 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 149,467 | -11,294 | 16,163,361 | -2,574,941 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 160,761 | -19,429 | 18,738,302 | -579,868 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 170,283 | -9,907 | 17,964,857 | -1,353,313 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 180,190 | 180,190 | 19,318,170 | 19,318,170 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 0 | -186,523 | 0 | -17,270,181 | |
| 09/30/2011 | CHEVRON CORP | CVX | 186,523 | -1,984 | 17,270,181 | -2,115,897 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 188,507 | -13,671 | 19,386,078 | -2,346,055 | $102.84 |
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