Rocket


News + Filings
Transactions
Holdings

BARINGS LLC > CVX

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEVRON CORPCVX69,616-26710,954,078,000-448,032,000$157,350.01
03/31/2023CHEVRON CORPCVX69,883-4,68411,402,110,00011,391,397,000$163,160.00
09/30/2022CHEVRON CORPCVX74,56797310,713,00058,000$143.67
06/30/2022CHEVRON CORPCVX73,5943,35210,655,000-783,000$144.78
03/31/2022CHEVRON CORPCVX70,24234,73711,438,0007,272,000$162.84
12/31/2021CHEVRON CORPCVX35,505194,166,000566,000$117.34
09/30/2021CHEVRON CORPCVX35,4867,8533,600,000705,000$101.45
06/30/2021CHEVRON CORPCVX27,63315,7172,895,0001,646,000$104.77
03/31/2021CHEVRON CORPCVX11,916-78,3111,249,000-6,371,000$104.82
12/31/2020CHEVRON CORPCVX90,227-43,8967,620,000-2,036,000$84.45
09/30/2020CHEVRON CORPCVX134,123-22,9079,656,000-1,722,000$71.99
06/30/2020CHEVRON CORPCVX157,030011,378,0000$72.46
03/31/2020CHEVRON CORPCVX157,030-16,84111,378,000-9,574,000$72.46
12/31/2019CHEVRON CORPCVX173,871-16,52420,952,000-1,629,000$120.50
09/30/2019CHEVRON CORPCVX190,395-76,11922,581,000-10,585,000$118.60
06/30/2019CHEVRON CORPCVX266,51460,92033,166,0007,841,000$124.44
03/31/2019CHEVRON CORPCVX205,59410,87125,325,0004,141,000$123.18
12/31/2018CHEVRON CORPCVX194,7238321,184,000-2,617,000$108.79
09/30/2018CHEVRON CORPCVX194,640-26,89223,801,000-4,208,000$122.28
06/30/2018CHEVRON CORPCVX221,53237,70028,009,0007,044,000$126.43
03/31/2018CHEVRON CORPCVX183,832020,965,000-2,049,000$114.04
12/31/2017CHEVRON CORPCVX183,83298,76723,014,00013,019,000$125.19
09/30/2017CHEVRON CORPCVX85,065-38,6209,995,0009,982,096$117.50
06/30/2017CHEVRON CORPCVX123,685-22,50112,904-2,792$0.10
03/31/2017CHEVRON CORPCVX146,18647,00115,696-11,658,304$0.11
12/31/2016CHEVRON CORPCVX99,1858,69011,674,0002,360,000$117.70
09/30/2016CHEVRON CORPCVX90,495-34,8009,314,000-3,821,000$102.92
06/30/2016CHEVRON CORPCVX125,29579,98013,135,0009,561,000$104.83
03/31/2016CHEVRON CORPCVX92,715-6,6008,845,000-89,000$95.40
12/31/2015CHEVRON CORPCVX99,31554,0008,934,0005,360,000$89.96
09/30/2015CHEVRON CORPCVX45,31545,3153,574,0003,574,000$78.87
06/30/2015CHEVRON CORPCVX133,026-11,60012,833,000-6,048,000$96.47
03/31/2015CHEVRON CORPCVX146,9662,34015,428,000-3,453,000$104.98
12/31/2014CHEVRON CORPCVX151,4466,82016,989,000-1,892,000$112.18
09/30/2014CHEVRON CORPCVX162,71618,09019,415,000534,000$119.32
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy