News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 2,624,214 | 585,292 | 412,920,073,000 | 80,249,623,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 2,038,922 | 907,045 | 332,670,450,000 | 129,509,847,000 | $163,159.97 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,131,877 | 918,553 | 203,160,603,000 | 203,129,955,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 213,324 | -21,005 | 30,648,000 | -3,278,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 234,329 | 74,135 | 33,926,000 | 7,842,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 160,194 | -4,855,384 | 26,084,000 | -562,494,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 5,015,578 | -147,934 | 588,578,000 | 64,740,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,163,512 | 381,313 | 523,838,000 | 22,951,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 4,782,199 | 356,339 | 500,887,000 | 37,101,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 4,425,860 | 393,249 | 463,786,000 | 123,232,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 4,032,611 | 600,233 | 340,554,000 | 93,423,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 3,432,378 | -43,565 | 247,131,000 | -63,027,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 3,475,943 | -385,423 | 310,158,000 | 30,363,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 3,861,366 | 1,261,658 | 279,795,000 | -33,496,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 2,599,708 | 1,198,821 | 313,291,000 | 147,146,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,400,887 | 327,631 | 166,145,000 | 32,589,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,073,256 | 1,073,256 | 133,556,000 | 133,556,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 0 | -2,648 | 0 | -288,000 | |
| 12/31/2018 | CHEVRON CORP | CVX | 2,648 | 328 | 288,000 | 4,000 | $108.76 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,320 | 636 | 284,000 | 71,000 | $122.41 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,684 | -66,881 | 213,000 | -4,225,000 | $126.48 |
| 09/30/2005 | CHEVRON CORP | CVX | 68,565 | 50,890 | 4,438,000 | 3,450,000 | $64.73 |
| 06/30/2005 | CHEVRON CORP | CVX | 17,675 | 17,675 | 988,000 | 988,000 | $55.90 |
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