News + Filings Holdings
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 959,978 | -191,263 | 151,053,000 | -36,783,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,151,241 | -24,663 | 187,836,000 | -23,227,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,175,904 | -12,997 | 211,063,000 | 40,254,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,188,901 | 9,653 | 170,809,000 | 77,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,179,248 | 17,885 | 170,732,000 | -18,373,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,161,363 | -35,382 | 189,105,000 | 48,667,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,196,745 | -34,009 | 140,438,000 | 15,578,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,230,754 | -7,686 | 124,860,000 | -4,854,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,238,440 | -13,180 | 129,714,000 | -1,443,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,251,620 | 69,687 | 131,157,000 | 31,343,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,181,933 | 113,153 | 99,814,000 | 22,862,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,068,780 | 14,231 | 76,952,000 | -17,145,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,054,549 | -20,278 | 94,097,000 | 16,215,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,074,827 | -107,013 | 77,882,000 | -64,542,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,181,840 | -43,990 | 142,424,000 | -2,959,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,225,830 | 4,604 | 145,383,000 | -6,586,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,221,226 | -60,521 | 151,969,000 | -5,917,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,281,747 | -22,030 | 157,886,000 | 16,048,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,303,777 | 12,483 | 141,838,000 | -16,061,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,291,294 | -116,038 | 157,899,000 | -20,030,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,407,332 | 112,632 | 177,929,000 | 30,281,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,294,700 | -56,441 | 147,648,000 | -21,501,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,351,141 | 7,008 | 169,149,000 | 11,213,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,344,133 | 6,281 | 157,936,000 | 18,358,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,337,852 | 9,921 | 139,578,000 | -3,002,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,327,931 | 1,327,931 | 142,580,000 | 142,580,000 | $107.37 |
| 06/30/2012 | CHEVRON CORP | CVX | 0 | -2,255,217 | 0 | -241,849,000 | |
| 03/31/2012 | CHEVRON CORP | CVX | 2,255,217 | -644,163 | 241,849,000 | -26,402,000 | $107.24 |
| 12/31/2011 | CHEVRON CORP | CVX | 2,858,506 | -40,874 | 304,145,000 | 35,894,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 2,899,380 | 24,284 | 268,251,000 | -27,424,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 2,875,096 | -38,534 | 295,675,000 | -17,336,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 2,913,630 | -578,484 | 313,011,000 | -5,644,000 | $107.43 |
| 12/31/2010 | CHEVRON CORP | CVX | 3,492,114 | -183,474 | 318,655,000 | 20,749,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 3,675,588 | 149,770 | 297,906,000 | 58,644,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 3,525,818 | -452,004 | 239,262,000 | -62,376,000 | $67.86 |
| << Prev Next >> |
|