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Trexquant Investment LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 0 | -117,473 | 0 | -19,166,895,000 | |
| 03/31/2023 | CHEVRON CORP | CVX | 117,473 | 117,473 | 19,166,895,000 | 19,166,895,000 | $163,160.00 |
| 03/31/2022 | CHEVRON CORP | CVX | 0 | -170,852 | 0 | -20,049,000 | |
| 12/31/2021 | CHEVRON CORP | CVX | 170,852 | 125,531 | 20,049,000 | 15,451,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 45,321 | 30,404 | 4,598,000 | 3,036,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 14,917 | -46,234 | 1,562,000 | -3,602,000 | $104.71 |
| 12/31/2020 | CHEVRON CORP | CVX | 61,151 | 61,151 | 5,164,000 | 5,164,000 | $84.45 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -107,004 | 0 | -12,895,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 107,004 | 107,004 | 12,895,000 | 12,895,000 | $120.51 |
| 06/30/2019 | CHEVRON CORP | CVX | 0 | -79,185 | 0 | -9,754,000 | |
| 03/31/2019 | CHEVRON CORP | CVX | 79,185 | 79,185 | 9,754,000 | 9,754,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -63,951 | 0 | -7,820,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 63,951 | -22,146 | 7,820,000 | -3,065,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 86,097 | 35,528 | 10,885,000 | 5,118,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 50,569 | 34,860 | 5,767,000 | 3,800,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 15,709 | -4,383 | 1,967,000 | -394,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 20,092 | 20,092 | 2,361,000 | 2,361,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -7,500 | 0 | -805,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 7,500 | 7,500 | 805,000 | 805,000 | $107.33 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -18,700 | 0 | -1,784,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 18,700 | 18,700 | 1,784,000 | 1,784,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 8,400 | 8,400 | 756,000 | 756,000 | $90.00 |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -7,100 | 0 | -684,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 7,100 | 7,100 | 684,000 | 684,000 | $96.34 |
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