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VTL Associates, LLC
> CVX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | CHEVRON CORP | CVX | 0 | -212,465 | 0 | -16,759,000 | |
06/30/2017 | CHEVRON CORP | CVX | 0 | -212,465 | 0 | -16,759,000 | |
12/31/2016 | CHEVRON CORP | CVX | 0 | -212,465 | 0 | -16,759,000 | |
09/30/2016 | CHEVRON CORP | CVX | 0 | -212,465 | 0 | -16,759,000 | |
09/30/2015 | CHEVRON CORP | CVX | 212,465 | 50,595 | 16,759,000 | -234,000 | $78.88 |
06/30/2015 | CHEVRON CORP | CVX | 159,088 | -2,782 | 15,347,000 | -1,646,000 | $96.47 |
03/31/2015 | CHEVRON CORP | CVX | 161,870 | 53,985 | 16,993,000 | 4,174,000 | $104.98 |
12/31/2014 | CHEVRON CORP | CVX | 161,715 | 29,734 | 18,141,000 | 2,393,000 | $112.18 |
09/30/2014 | CHEVRON CORP | CVX | 131,981 | 24,096 | 15,748,000 | 2,929,000 | $119.32 |
06/30/2014 | CHEVRON CORP | CVX | 120,740 | 262 | 15,763,000 | 714,000 | $130.55 |
03/31/2014 | CHEVRON CORP | CVX | 130,470 | 9,992 | 15,514,000 | 465,000 | $118.91 |
12/31/2013 | CHEVRON CORP | CVX | 120,478 | 12,593 | 15,049,000 | 2,230,000 | $124.91 |
09/30/2013 | CHEVRON CORP | CVX | 106,300 | -1,585 | 12,915,000 | 96,000 | $121.50 |
06/30/2013 | CHEVRON CORP | CVX | 110,429 | 2,544 | 13,068,000 | 249,000 | $118.34 |
03/31/2013 | CHEVRON CORP | CVX | 107,885 | 47,940 | 12,819,000 | 6,336,548 | $118.82 |
12/31/2012 | CHEVRON CORP | CVX | 59,945 | 59,869 | 6,482,452 | 6,476,904 | $108.14 |
06/30/2012 | CHEVRON CORP | CVX | 113,227 | 113,151 | 11,714,000 | 11,708,452 | $103.46 |
03/31/2012 | CHEVRON CORP | CVX | 112,267 | 112,191 | 11,996,000 | 11,990,452 | $106.85 |
12/31/2011 | CHEVRON CORP | CVX | 108,621 | 1,890 | 11,673,000 | 1,599,000 | $107.47 |
09/30/2011 | CHEVRON CORP | CVX | 106,731 | 106,655 | 10,074,000 | 10,068,452 | $94.39 |
03/31/2010 | CHEVRON CORP | CVX | 76 | 5 | 5,548 | -605 | $73.16 |
09/30/2009 | CHEVRON CORP | CVX | 70 | 70 | 6,153 | 6,153 | $87.36 |
09/30/2008 | CHEVRON CORP | CVX | 0 | -104,828 | 0 | -10,392,000 | |
06/30/2008 | CHEVRON CORP | CVX | 104,828 | -77,163 | 10,392,000 | -5,143,000 | $99.13 |
03/31/2008 | CHEVRON CORP | CVX | 181,991 | 2,193 | 15,535,000 | 221,000 | $85.36 |
12/31/2007 | CHEVRON CORP | CVX | 179,798 | 179,798 | 15,314,000 | 15,314,000 | $85.17 |
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