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Breithorn Capital Management
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CHEVRON CORP | CVX | 2,927 | -110 | 305,000 | -21,000 | $104.20 |
| 03/31/2017 | CHEVRON CORP | CVX | 3,037 | 0 | 326,000 | -31,000 | $107.34 |
| 12/31/2016 | CHEVRON CORP | CVX | 3,037 | 0 | 357,000 | 44,000 | $117.55 |
| 09/30/2016 | CHEVRON CORP | CVX | 3,037 | 0 | 313,000 | -5,000 | $103.06 |
| 06/30/2016 | CHEVRON CORP | CVX | 3,037 | 3,037 | 318,000 | 318,000 | $104.71 |
| 03/31/2016 | CHEVRON CORP | CVX | 3,037 | -32,467 | 290,000 | -3,912,000 | $95.49 |
| 12/31/2015 | CHEVRON CORP | CVX | 3,037 | -32,467 | 273,000 | -3,929,000 | $89.89 |
| 09/30/2015 | CHEVRON CORP | CVX | 3,037 | -32,467 | 240,000 | -3,962,000 | $79.03 |
| 06/30/2015 | CHEVRON CORP | CVX | 3,037 | -32,467 | 293,000 | -3,909,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,037 | -32,467 | 319,000 | -3,883,000 | $105.04 |
| 12/31/2014 | CHEVRON CORP | CVX | 3,037 | -32,467 | 341,000 | -3,861,000 | $112.28 |
| 09/30/2014 | CHEVRON CORP | CVX | 3,037 | -32,467 | 362,000 | -3,840,000 | $119.20 |
| 06/30/2014 | CHEVRON CORP | CVX | 3,037 | -32,467 | 396,000 | -3,806,000 | $130.39 |
| 03/31/2014 | CHEVRON CORP | CVX | 36,590 | 1,086 | 4,351,000 | 149,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 36,302 | 798 | 4,534,000 | 332,000 | $124.90 |
| 09/30/2013 | CHEVRON CORP | CVX | 36,035 | 531 | 4,378,000 | 176,000 | $121.49 |
| 06/30/2013 | CHEVRON CORP | CVX | 35,504 | 244 | 4,202,000 | 389,000 | $118.35 |
| 03/31/2013 | CHEVRON CORP | CVX | 35,260 | 0 | 4,190,000 | 377,000 | $118.83 |
| 12/31/2012 | CHEVRON CORP | CVX | 35,260 | 268 | 3,813,000 | -266,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 34,992 | 250 | 4,079,000 | 414,000 | $116.57 |
| 06/30/2012 | CHEVRON CORP | CVX | 34,742 | 277 | 3,665,000 | -30,000 | $105.49 |
| 03/31/2012 | CHEVRON CORP | CVX | 34,464 | 230 | 3,695,000 | 52,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 34,234 | 241 | 3,643,000 | 496,000 | $106.41 |
| 09/30/2011 | CHEVRON CORP | CVX | 33,993 | 255 | 3,147,000 | -323,000 | $92.58 |
| 06/30/2011 | CHEVRON CORP | CVX | 33,738 | 33,738 | 3,470,000 | 3,470,000 | $102.85 |
| 03/31/2011 | CHEVRON CORP | CVX | 42,803 | 281 | 4,601,000 | 721,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 42,522 | 42,522 | 3,880,000 | 3,880,000 | $91.25 |
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