News + Filings Holdings
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Graham Capital Management, L.P.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 120,185 | 80,789 | 18,911,109,000 | 12,483,258,000 | $157,349.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 39,396 | 39,396 | 6,427,851,000 | 6,427,851,000 | $163,159.99 |
| 12/31/2022 | CHEVRON CORP | CVX | 0 | -3,047 | 0 | -437,000 | |
| 09/30/2022 | CHEVRON CORP | CVX | 3,047 | 894 | 437,000 | 126,000 | $143.42 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,153 | -1,987 | 311,000 | -363,000 | $144.45 |
| 03/31/2022 | CHEVRON CORP | CVX | 4,140 | 4,140 | 674,000 | 674,000 | $162.80 |
| 06/30/2021 | CHEVRON CORP | CVX | 0 | -30,000 | 0 | -3,143,000 | |
| 03/31/2021 | CHEVRON CORP | CVX | 30,000 | 30,000 | 3,143,000 | 3,143,000 | $104.77 |
| 03/31/2018 | CHEVRON CORP | CVX | 0 | -21,177 | 0 | -2,651,000 | |
| 12/31/2017 | CHEVRON CORP | CVX | 21,177 | 21,177 | 2,651,000 | 2,651,000 | $125.18 |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -8,400 | 0 | -989,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 8,400 | -342,311 | 989,000 | -35,106,000 | $117.74 |
| 09/30/2016 | CHEVRON CORP | CVX | 350,711 | 350,711 | 36,095,000 | 36,095,000 | $102.92 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -204,734 | 0 | -16,149,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 204,734 | 204,734 | 16,149,000 | 16,149,000 | $78.88 |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -67,240 | 0 | -8,399,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -67,240 | 0 | -8,399,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 67,240 | 67,240 | 8,399,000 | 8,399,000 | $124.91 |
| 03/31/2013 | CHEVRON CORP | CVX | 0 | -54,135 | 0 | -5,854,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 54,135 | 54,135 | 5,854,000 | 5,854,000 | $108.14 |
| 03/31/2012 | CHEVRON CORP | CVX | 0 | -2,800 | 0 | -297,000 | |
| 12/31/2011 | CHEVRON CORP | CVX | 2,800 | 2,800 | 297,000 | 297,000 | $106.07 |
| 03/31/2008 | CHEVRON CORP | CVX | 0 | -2,194 | 0 | -205,000 | |
| 09/30/2007 | CHEVRON CORP | CVX | 2,194 | -2,606 | 205,000 | -67,000 | $93.44 |
| 12/30/2005 | CHEVRON CORP | CVX | 4,800 | 4,800 | 272,000 | 272,000 | $56.67 |
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