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IMS Capital Management
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 4,491 | 2,237 | 757,288,000 | 352,746,000 | $168,623.47 |
| 12/31/2022 | CHEVRON CORP | CVX | 2,254 | 2 | 404,542,000 | 404,218,000 | $179,477.37 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,252 | 98 | 324,000 | 12,000 | $143.87 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,154 | -56 | 312,000 | -48,000 | $144.85 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,210 | -616 | 360,000 | 28,000 | $162.90 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,826 | -8,314 | 332,000 | -798,000 | $117.48 |
| 09/30/2021 | CHEVRON CORP | CVX | 11,140 | -1,897 | 1,130,000 | -235,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 13,037 | 1,903 | 1,365,000 | 198,000 | $104.70 |
| 03/31/2021 | CHEVRON CORP | CVX | 11,134 | -3,369 | 1,167,000 | -58,000 | $104.81 |
| 12/31/2020 | CHEVRON CORP | CVX | 14,503 | 2,253 | 1,225,000 | 343,000 | $84.47 |
| 09/30/2020 | CHEVRON CORP | CVX | 12,250 | 2,735 | 882,000 | 33,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 9,515 | 9,515 | 849,000 | 849,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -2,353 | 0 | -284,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 2,353 | 2 | 284,000 | 5,000 | $120.70 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,351 | -37 | 279,000 | -18,000 | $118.67 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,388 | 288 | 297,000 | 38,000 | $124.37 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,100 | -53 | 259,000 | 25,000 | $123.33 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,153 | -218 | 234,000 | -56,000 | $108.69 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,371 | -79 | 290,000 | -20,000 | $122.31 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,450 | -165 | 310,000 | -17,000 | $126.53 |
| 03/31/2018 | CHEVRON CORP | CVX | 2,615 | 0 | 327,000 | 0 | $125.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,615 | 130 | 327,000 | 35,000 | $125.05 |
| 09/30/2017 | CHEVRON CORP | CVX | 2,485 | 1 | 292,000 | 33,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 2,484 | -68 | 259,000 | -15,000 | $104.27 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,552 | -638 | 274,000 | -101,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 3,190 | 2 | 375,000 | 47,000 | $117.55 |
| 09/30/2016 | CHEVRON CORP | CVX | 3,188 | -1,798 | 328,000 | -195,000 | $102.89 |
| 06/30/2016 | CHEVRON CORP | CVX | 4,986 | 2,209 | 523,000 | 186,000 | $104.89 |
| 03/31/2016 | CHEVRON CORP | CVX | 5,090 | 2,313 | 486,000 | 149,000 | $95.48 |
| 12/31/2015 | CHEVRON CORP | CVX | 4,947 | -1,064 | 445,000 | -29,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 6,011 | 3,234 | 474,000 | 137,000 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 4,462 | -1,012 | 430,000 | -145,000 | $96.37 |
| 03/31/2015 | CHEVRON CORP | CVX | 5,474 | 159 | 575,000 | -21,000 | $105.04 |
| 12/31/2014 | CHEVRON CORP | CVX | 5,315 | 1,551 | 596,000 | 147,000 | $112.14 |
| 09/30/2014 | CHEVRON CORP | CVX | 3,764 | -575 | 449,000 | -117,000 | $119.29 |
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