News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 49,420 | 0 | 7,776,237,000 | -287,130,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 49,420 | -4,379,845 | 8,063,367,000 | -786,945,408,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 4,429,265 | -10,700 | 795,008,775,000 | 794,370,886,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 4,439,965 | 2,288,050 | 637,889,000 | 326,334,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,151,915 | 2,092,450 | 311,555,000 | 301,873,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 59,465 | 1,000 | 9,682,000 | 2,821,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 58,465 | 3,850 | 6,861,000 | 1,320,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 54,615 | -1,441 | 5,541,000 | -330,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 56,056 | 4,991 | 5,871,000 | 1,558,000 | $104.73 |
| 12/31/2020 | CHEVRON CORP | CVX | 51,065 | 3,319 | 4,313,000 | 876,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 47,746 | -900 | 3,437,000 | -904,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 48,646 | 900 | 4,341,000 | 882,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 47,746 | 2,480 | 3,459,000 | -1,996,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 45,266 | -400 | 5,455,000 | 39,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 45,666 | 0 | 5,416,000 | -267,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 45,666 | -300 | 5,683,000 | 21,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 45,966 | 1,445 | 5,662,000 | 819,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 44,521 | 1,200 | 4,843,000 | -455,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 43,321 | 195 | 5,298,000 | -155,000 | $122.30 |
| 06/30/2018 | CHEVRON CORP | CVX | 43,126 | -700 | 5,453,000 | 455,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 43,826 | 1,200 | 4,998,000 | -339,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 42,626 | -1,300 | 5,337,000 | 176,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 43,926 | 100 | 5,161,000 | 589,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 43,826 | -3,900 | 4,572,000 | -552,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 47,726 | 1,859 | 5,124,000 | -274,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 45,867 | 1,500 | 5,398,000 | 831,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 44,367 | 2,800 | 4,567,000 | 210,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 41,567 | -15,333 | 4,357,000 | -2,376,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 31,367 | -25,533 | 2,992,000 | -3,741,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 35,671 | -27,529 | 3,208,000 | -4,333,000 | $89.93 |
| 09/30/2015 | CHEVRON CORP | CVX | 65,571 | 2,371 | 5,172,000 | -2,369,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 67,626 | 4,426 | 6,524,000 | -1,017,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 57,226 | -5,974 | 6,007,000 | -1,534,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 53,050 | -10,150 | 5,951,000 | -1,590,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 63,200 | 6,300 | 7,541,000 | 808,000 | $119.32 |
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