News + Filings Holdings
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Cambria Investment Management, L.P.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 47,862 | 44,498 | 7,531,086,000 | 6,982,216,000 | $157,350.01 |
| 03/31/2023 | CHEVRON CORP | CVX | 3,364 | -348 | 548,870,000 | 548,337,000 | $163,159.93 |
| 09/30/2022 | CHEVRON CORP | CVX | 3,712 | 1,682 | 533,000 | 239,000 | $143.59 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,030 | 754 | 294,000 | 86,000 | $144.83 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,276 | -24,968 | 208,000 | -2,872,000 | $163.01 |
| 12/31/2021 | CHEVRON CORP | CVX | 26,244 | 2,673 | 3,080,000 | 689,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 23,571 | -972 | 2,391,000 | -180,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 24,543 | 3,402 | 2,571,000 | 356,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 21,141 | 15,813 | 2,215,000 | 1,765,000 | $104.77 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,328 | -288 | 450,000 | 46,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 5,616 | 144 | 404,000 | -84,000 | $71.94 |
| 06/30/2020 | CHEVRON CORP | CVX | 5,472 | -1,152 | 488,000 | 8,000 | $89.18 |
| 03/31/2020 | CHEVRON CORP | CVX | 6,624 | -1,584 | 480,000 | -509,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 8,208 | -37,569 | 989,000 | -4,441,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 45,777 | 7,813 | 5,430,000 | 706,000 | $118.62 |
| 06/30/2019 | CHEVRON CORP | CVX | 37,964 | 1,754 | 4,724,000 | 264,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 36,210 | 525 | 4,460,000 | 578,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 35,685 | 920 | 3,882,000 | -370,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 34,765 | 105 | 4,252,000 | -55,000 | $122.31 |
| 06/30/2018 | CHEVRON CORP | CVX | 34,660 | -5,897 | 4,307,000 | -318,000 | $124.26 |
| 03/31/2018 | CHEVRON CORP | CVX | 40,557 | -10,313 | 4,625,000 | -1,743,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 50,870 | 180 | 6,368,000 | 412,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 50,690 | 1,558 | 5,956,000 | 830,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 49,132 | 49,132 | 5,126,000 | 5,126,000 | $104.33 |
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