News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 21,743 | 161 | 3,421,261,000 | -100,058,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 21,582 | 405 | 3,521,319,000 | -279,741,000 | $163,159.99 |
| 12/31/2022 | CHEVRON CORP | CVX | 21,177 | 227 | 3,801,060,000 | 3,798,050,000 | $179,490.01 |
| 09/30/2022 | CHEVRON CORP | CVX | 20,950 | 775 | 3,010,000 | 89,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 20,175 | 5,270 | 2,921,000 | -2,424,060,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 14,905 | 1,700 | 2,426,981,000 | 2,425,431,393 | $162,829.99 |
| 12/31/2021 | CHEVRON CORP | CVX | 13,205 | 1,500 | 1,549,607 | 362,607 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 11,705 | 1,165 | 1,187,000 | 297,000 | $101.41 |
| 12/31/2020 | CHEVRON CORP | CVX | 10,540 | 9,866 | 890,000 | -673,030,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 674 | -7,960 | 673,920,000 | 673,150,000 | $999,881.31 |
| 06/30/2020 | CHEVRON CORP | CVX | 8,634 | -1,150 | 770,000 | 61,000 | $89.18 |
| 03/31/2020 | CHEVRON CORP | CVX | 9,784 | -1,186 | 709,000 | -613,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 10,970 | -826 | 1,322,000 | -77,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 11,796 | 221 | 1,399,000 | -41,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 11,575 | 35 | 1,440,000 | 19,000 | $124.41 |
| 03/31/2019 | CHEVRON CORP | CVX | 11,540 | 1,200 | 1,421,000 | 296,000 | $123.14 |
| 12/31/2018 | CHEVRON CORP | CVX | 10,340 | -625 | 1,125,000 | -216,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 10,965 | -2,025 | 1,341,000 | -141,000 | $122.30 |
| 06/30/2018 | CHEVRON CORP | CVX | 10,965 | -2,025 | 1,386,000 | -96,000 | $126.40 |
| 03/31/2018 | CHEVRON CORP | CVX | 12,990 | 25 | 1,482,000 | -141,000 | $114.09 |
| 12/31/2017 | CHEVRON CORP | CVX | 12,965 | 250 | 1,623,000 | 129,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 12,715 | -450 | 1,494,000 | 120,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 13,165 | -1,750 | 1,374,000 | -228,000 | $104.37 |
| 03/31/2017 | CHEVRON CORP | CVX | 14,915 | 0 | 1,602,000 | -154,000 | $107.41 |
| 12/31/2016 | CHEVRON CORP | CVX | 14,915 | 14,915 | 1,756,000 | 1,756,000 | $117.73 |
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