Rocket


News + Filings
Holdings

PARAMETRIC PORTFOLIO ASSOCIATES LLC > CVX

DateNameTickerSharesChangeValueChangePrice
03/31/2022CHEVRON CORPCVX6,443,068399,5051,049,125,000339,913,000$162.83
12/31/2021CHEVRON CORPCVX6,043,563363,661709,212,000132,986,000$117.35
09/30/2021CHEVRON CORPCVX5,679,902-52,649576,226,000-24,201,000$101.45
06/30/2021CHEVRON CORPCVX5,732,55142,249600,427,0004,140,000$104.74
03/31/2021CHEVRON CORPCVX5,690,302182,104596,287,000131,120,000$104.79
12/31/2020CHEVRON CORPCVX5,508,198838,973465,167,000128,983,000$84.45
09/30/2020CHEVRON CORPCVX4,669,225-1,078,472336,184,000-176,683,000$72.00
06/30/2020CHEVRON CORPCVX5,747,697624,466512,867,000141,638,000$89.23
03/31/2020CHEVRON CORPCVX5,123,231-1,570,661371,229,000-435,452,000$72.46
12/31/2019CHEVRON CORPCVX6,693,892-402,734806,681,000-34,979,000$120.51
09/30/2019CHEVRON CORPCVX7,096,62658,570841,660,000-34,156,000$118.60
06/30/2019CHEVRON CORPCVX7,038,05681,110875,816,00018,859,000$124.44
03/31/2019CHEVRON CORPCVX6,956,946283,094856,957,000130,909,000$123.18
12/31/2018CHEVRON CORPCVX6,673,852507,410726,048,000-27,985,000$108.79
09/30/2018CHEVRON CORPCVX6,166,442242,219754,033,0005,033,000$122.28
06/30/2018CHEVRON CORPCVX5,924,223392,470749,000,000118,159,000$126.43
03/31/2018CHEVRON CORPCVX5,531,753-10,666630,841,000-63,014,000$114.04
12/31/2017CHEVRON CORPCVX5,542,419238,040693,855,00070,590,000$125.19
09/30/2017CHEVRON CORPCVX5,304,37974,650623,265,00077,647,000$117.50
06/30/2017CHEVRON CORPCVX5,229,7291,307,486545,618,000124,487,000$104.33
03/31/2017CHEVRON CORPCVX3,922,243-1,226,783421,131,000-184,909,000$107.37
12/31/2016CHEVRON CORPCVX5,149,026133,449606,040,00089,837,000$117.70
09/30/2016CHEVRON CORPCVX5,015,57743,536516,203,00041,870,000$102.92
06/30/2016CHEVRON CORPCVX4,823,845-148,196505,683,00031,350,000$104.83
03/31/2016CHEVRON CORPCVX4,972,0411,196,843474,333,000110,140,000$95.40
12/31/2015CHEVRON CORPCVX4,901,858433,312440,971,00088,492,000$89.96
09/30/2015CHEVRON CORPCVX4,468,546693,348352,479,000-11,714,000$78.88
06/30/2015CHEVRON CORPCVX3,775,1989,480364,193,000-31,132,000$96.47
03/31/2015CHEVRON CORPCVX3,765,718185,856395,325,000-6,264,000$104.98
12/31/2014CHEVRON CORPCVX3,579,862-101,950401,589,000-37,725,000$112.18
09/30/2014CHEVRON CORPCVX3,681,81213,273439,314,000-39,614,000$119.32
06/30/2014CHEVRON CORPCVX3,668,539-36,928478,928,00016,078,000$130.55
03/31/2014CHEVRON CORPCVX3,661,270-44,197435,362,000-27,488,000$118.91
12/31/2013CHEVRON CORPCVX3,705,4673,705,467462,850,000462,850,000$124.91
09/30/2013CHEVRON CORPCVX3,573,60330,517434,193,00014,904,000$121.50
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy