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Carlton Hofferkamp & Jenks Wealth Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 16,792 | 180 | 2,675,147,000 | 65,622,000 | $159,310.80 |
| 03/31/2023 | CHEVRON CORP | CVX | 16,612 | -615 | 2,609,525,000 | -481,900,000 | $157,086.74 |
| 12/31/2022 | CHEVRON CORP | CVX | 17,227 | -253 | 3,091,425,000 | 3,088,929,000 | $179,452.31 |
| 06/30/2022 | CHEVRON CORP | CVX | 17,480 | -420 | 2,496,000 | -546,000 | $142.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 17,900 | -560 | 3,042,000 | 594,000 | $169.94 |
| 12/31/2021 | CHEVRON CORP | CVX | 18,460 | -24 | 2,448,000 | 320,000 | $132.61 |
| 09/30/2021 | CHEVRON CORP | CVX | 18,484 | 647 | 2,128,000 | 369,000 | $115.13 |
| 06/30/2021 | CHEVRON CORP | CVX | 17,837 | 294 | 1,759,000 | 101,000 | $98.62 |
| 12/31/2020 | CHEVRON CORP | CVX | 17,543 | -1,401 | 1,658,000 | 96,000 | $94.51 |
| 09/30/2020 | CHEVRON CORP | CVX | 18,944 | 2,354 | 1,562,000 | 68,000 | $82.45 |
| 06/30/2020 | CHEVRON CORP | CVX | 16,590 | 3,587 | 1,494,000 | 264,000 | $90.05 |
| 03/31/2020 | CHEVRON CORP | CVX | 13,003 | 530 | 1,230,000 | -147,000 | $94.59 |
| 12/31/2019 | CHEVRON CORP | CVX | 12,473 | 329 | 1,377,000 | -15,000 | $110.40 |
| 09/30/2019 | CHEVRON CORP | CVX | 12,144 | 1 | 1,392,000 | -115,000 | $114.62 |
| 06/30/2019 | CHEVRON CORP | CVX | 12,143 | 243 | 1,507,000 | 41,000 | $124.10 |
| 03/31/2019 | CHEVRON CORP | CVX | 11,900 | 1,368 | 1,466,000 | 321,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 10,532 | 2,221 | 1,145,000 | 129,000 | $108.72 |
| 09/30/2018 | CHEVRON CORP | CVX | 8,311 | 2 | 1,016,000 | -15,000 | $122.25 |
| 06/30/2018 | CHEVRON CORP | CVX | 8,309 | -158 | 1,031,000 | 82,000 | $124.08 |
| 03/31/2018 | CHEVRON CORP | CVX | 8,467 | -199 | 949,000 | -135,000 | $112.08 |
| 12/31/2017 | CHEVRON CORP | CVX | 8,666 | 2 | 1,084,000 | 66,000 | $125.09 |
| 09/30/2017 | CHEVRON CORP | CVX | 8,664 | 848 | 1,018,000 | 203,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 7,816 | 7,816 | 815,000 | 815,000 | $104.27 |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -2,417 | 0 | -287,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -2,417 | 0 | -287,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 2,417 | 95 | 287,000 | 36,000 | $118.74 |
| 12/31/2012 | CHEVRON CORP | CVX | 2,322 | -989 | 251,000 | -134,000 | $108.10 |
| 09/30/2012 | CHEVRON CORP | CVX | 3,311 | 3,311 | 385,000 | 385,000 | $116.28 |
| 12/31/2011 | CHEVRON CORP | CVX | 0 | -2,356 | 0 | -218,000 | |
| 09/30/2011 | CHEVRON CORP | CVX | 2,356 | 302 | 218,000 | 7,000 | $92.53 |
| 06/30/2011 | CHEVRON CORP | CVX | 2,054 | -175 | 211,000 | -28,000 | $102.73 |
| 03/31/2011 | CHEVRON CORP | CVX | 2,229 | -3,999 | 239,000 | -329,000 | $107.22 |
| 12/31/2010 | CHEVRON CORP | CVX | 6,228 | 6,228 | 568,000 | 568,000 | $91.20 |
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