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Avalon Investment & Advisory
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 503,278 | -15,150 | 82,114,814,000 | 82,040,332,000 | $163,159.95 |
| 09/30/2022 | CHEVRON CORP | CVX | 518,428 | -235,510 | 74,482,000 | -34,673,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 753,938 | -2,231 | 109,155,000 | -13,972,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 756,169 | -14,207 | 123,127,000 | 32,723,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 770,376 | -28,257 | 90,404,000 | 9,383,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 798,633 | -14,581 | 81,021,000 | -4,155,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 813,214 | 402,034 | 85,176,000 | 50,452,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 411,180 | -235,428 | 34,724,000 | -11,832,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 646,608 | -23,181 | 46,556,000 | -13,209,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 669,789 | -65,445 | 59,765,000 | 6,490,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 735,234 | -49,115 | 53,275,000 | -41,247,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 784,349 | -14,565 | 94,522,000 | -229,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 798,914 | -26,173 | 94,751,000 | -7,923,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 825,087 | -30,390 | 102,674,000 | -2,704,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 855,477 | 267,284 | 105,378,000 | 41,388,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 588,193 | 260,935 | 63,990,000 | 23,973,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 327,258 | -166,464 | 40,017,000 | -22,405,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 493,722 | -15,028 | 62,422,000 | 4,404,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 508,750 | 2,173 | 58,018,000 | -5,400,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 506,577 | -30,427 | 63,418,000 | 320,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 537,004 | 159,995 | 63,098,000 | 23,765,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 377,009 | 1,014 | 39,333,000 | -1,038,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 375,995 | -1,872 | 40,371,000 | -4,104,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 377,867 | 27,633 | 44,475,000 | 8,429,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 350,234 | -43,081 | 36,046,000 | -5,185,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 393,315 | 138,356 | 41,231,000 | 13,660,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 396,985 | 142,026 | 37,872,000 | 10,301,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 149,839 | -9,361 | 13,479,000 | 921,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 159,200 | -215,060 | 12,558,000 | -23,547,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 374,260 | -4,488 | 36,105,000 | -3,656,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 378,748 | 9,963 | 39,761,000 | -1,609,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 368,785 | 105,274 | 41,370,000 | 9,928,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 263,511 | -554 | 31,442,000 | -3,032,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 264,065 | 1,728 | 34,474,000 | 1,706,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 260,982 | -1,355 | 31,033,000 | -1,735,000 | $118.91 |
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