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GOFEN & GLOSSBERG LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CHEVRON CORP | CVX | 308,409 | -974 | 55,356,000 | 10,907,000 | $179.49 |
09/30/2022 | CHEVRON CORP | CVX | 309,383 | -1,621 | 44,449,000 | -578,000 | $143.67 |
06/30/2022 | CHEVRON CORP | CVX | 311,004 | -1,772 | 45,027,000 | -5,902,000 | $144.78 |
03/31/2022 | CHEVRON CORP | CVX | 312,776 | -7,636 | 50,929,000 | 13,329,000 | $162.83 |
12/31/2021 | CHEVRON CORP | CVX | 320,412 | -5,477 | 37,600,000 | 4,539,000 | $117.35 |
09/30/2021 | CHEVRON CORP | CVX | 325,889 | -2,062 | 33,061,000 | -1,305,000 | $101.45 |
06/30/2021 | CHEVRON CORP | CVX | 329,017 | 1,066 | 34,461,000 | 95,000 | $104.74 |
03/31/2021 | CHEVRON CORP | CVX | 327,951 | 1,133 | 34,366,000 | 6,766,000 | $104.79 |
12/31/2020 | CHEVRON CORP | CVX | 326,818 | 2,111 | 27,600,000 | 4,221,000 | $84.45 |
09/30/2020 | CHEVRON CORP | CVX | 324,707 | 11,047 | 23,379,000 | -4,609,000 | $72.00 |
06/30/2020 | CHEVRON CORP | CVX | 313,660 | -20,759 | 27,988,000 | 3,756,000 | $89.23 |
03/31/2020 | CHEVRON CORP | CVX | 334,419 | -1,481 | 24,232,000 | -16,247,000 | $72.46 |
12/31/2019 | CHEVRON CORP | CVX | 335,900 | 7,329 | 40,479,000 | 1,510,000 | $120.51 |
09/30/2019 | CHEVRON CORP | CVX | 328,571 | -35 | 38,969,000 | -1,923,000 | $118.60 |
06/30/2019 | CHEVRON CORP | CVX | 328,606 | 4,746 | 40,892,000 | 999,000 | $124.44 |
03/31/2019 | CHEVRON CORP | CVX | 323,860 | -6,251 | 39,893,000 | 3,980,000 | $123.18 |
12/31/2018 | CHEVRON CORP | CVX | 330,111 | 1,352 | 35,913,000 | -4,288,000 | $108.79 |
09/30/2018 | CHEVRON CORP | CVX | 328,759 | 6,246 | 40,201,000 | -574,000 | $122.28 |
06/30/2018 | CHEVRON CORP | CVX | 322,513 | 3,476 | 40,775,000 | 4,392,000 | $126.43 |
03/31/2018 | CHEVRON CORP | CVX | 319,037 | -4,152 | 36,383,000 | -4,077,000 | $114.04 |
12/31/2017 | CHEVRON CORP | CVX | 323,189 | -3,119 | 40,460,000 | 2,119,000 | $125.19 |
09/30/2017 | CHEVRON CORP | CVX | 326,308 | -3,907 | 38,341,000 | 3,890,000 | $117.50 |
06/30/2017 | CHEVRON CORP | CVX | 330,215 | -2,265 | 34,451,000 | -1,247,000 | $104.33 |
03/31/2017 | CHEVRON CORP | CVX | 332,480 | -1,763 | 35,698,000 | -3,642,000 | $107.37 |
12/31/2016 | CHEVRON CORP | CVX | 334,243 | -1,933 | 39,340,000 | 4,741,000 | $117.70 |
09/30/2016 | CHEVRON CORP | CVX | 336,176 | 596 | 34,599,000 | -580,000 | $102.92 |
06/30/2016 | CHEVRON CORP | CVX | 335,580 | -1,572 | 35,179,000 | 3,015,000 | $104.83 |
03/31/2016 | CHEVRON CORP | CVX | 337,152 | 337,152 | 32,164,000 | 32,164,000 | $95.40 |
12/31/2015 | CHEVRON CORP | CVX | 314,065 | 97,725 | 28,253,000 | 2,651,000 | $89.96 |
09/30/2015 | CHEVRON CORP | CVX | 318,402 | 38,244 | 25,116,000 | -1,911,000 | $78.88 |
06/30/2015 | CHEVRON CORP | CVX | 280,158 | 63,818 | 27,027,000 | 1,425,000 | $96.47 |
03/31/2015 | CHEVRON CORP | CVX | 272,998 | 17,825 | 28,659,000 | 34,000 | $104.98 |
12/31/2014 | CHEVRON CORP | CVX | 255,173 | 38,833 | 28,625,000 | 3,023,000 | $112.18 |
09/30/2014 | CHEVRON CORP | CVX | 248,795 | 32,455 | 29,686,000 | 4,084,000 | $119.32 |
06/30/2014 | CHEVRON CORP | CVX | 244,623 | 28,283 | 31,936,000 | 6,334,000 | $130.55 |
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