News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 56,773 | 2,820 | 8,925,434,000 | 122,412,000 | $157,212.65 |
| 03/31/2023 | CHEVRON CORP | CVX | 53,953 | 6,755 | 8,803,022,000 | 331,397,000 | $163,160.94 |
| 12/31/2022 | CHEVRON CORP | CVX | 47,198 | 3,149 | 8,471,625,000 | 2,094,108,000 | $179,491.19 |
| 06/30/2022 | CHEVRON CORP | CVX | 44,049 | 1,833 | 6,377,517,000 | 6,370,642,934 | $144,782.33 |
| 03/31/2022 | CHEVRON CORP | CVX | 42,216 | 741 | 6,874,066 | 2,006,950 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 41,475 | 8,864 | 4,867,116 | -3,303,539,884 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 32,611 | 8,197 | 3,308,407,000 | 3,305,848,572 | $101,450.65 |
| 03/31/2021 | CHEVRON CORP | CVX | 24,414 | 2,509 | 2,558,428 | 708,483 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 21,905 | -2,811 | 1,849,945 | 70,391 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 24,716 | -2,938 | 1,779,554 | -688,053 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 27,654 | -1,502 | 2,467,607 | 354,994 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 29,156 | -1,182 | 2,112,613 | -1,543,391 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 30,338 | -697 | 3,656,004 | -24,767 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 31,035 | -546 | 3,680,771 | -249,118 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 31,581 | 3,065 | 3,929,889 | 417,253 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 28,516 | 85 | 3,512,636 | 419,582 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 28,431 | -93 | 3,093,054 | -394,858 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 28,524 | 223 | 3,487,912 | -90,189 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 28,301 | -202 | 3,578,101 | 327,614 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 28,503 | 6,273 | 3,250,487 | 467,508 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 22,230 | -1,490 | 2,782,979 | -4,126 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 23,720 | -1,516 | 2,787,105 | 154,249 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 25,236 | -3,735 | 2,632,856 | -477,780 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 28,971 | 28,971 | 3,110,636 | 3,110,636 | $107.37 |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -50,747 | 0 | -6,029,762 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -50,747 | 0 | -6,029,762 | |
| 03/31/2013 | CHEVRON CORP | CVX | 50,747 | 702 | 6,029,762 | 617,892 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 50,045 | -904 | 5,411,870 | -526,749 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 50,949 | -697 | 5,938,619 | 489,966 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 51,646 | -1,066 | 5,448,653 | -202,601 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 52,712 | -1,468 | 5,651,254 | 634,728 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 55,328 | 1,148 | 5,886,899 | 870,373 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 54,180 | 1,130 | 5,016,526 | -439,136 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 53,050 | 1,107 | 5,455,662 | -127,691 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 51,943 | 157 | 5,583,353 | 857,880 | $107.49 |
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