News + Filings Holdings
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PineBridge Investments, L.P.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 389,556 | -35,942 | 61,296,637,000 | -8,127,617,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 425,498 | -19,027 | 69,424,254,000 | -10,363,538,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 444,525 | -53,165 | 79,787,792,000 | 79,716,289,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 497,690 | 189,821 | 71,503,000 | 26,930,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 307,869 | 53,453 | 44,573,000 | 3,146,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 254,416 | -22,629 | 41,427,000 | 8,916,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 277,045 | -11,710 | 32,511,000 | 3,217,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 288,755 | 23,211 | 29,294,000 | 1,481,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 265,544 | -121,001 | 27,813,000 | -12,693,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 386,545 | -42,484 | 40,506,000 | 4,275,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 429,029 | -32,715 | 36,231,000 | 2,985,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 461,744 | 44,021 | 33,246,000 | -4,027,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 417,723 | -156,706 | 37,273,000 | -4,350,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 574,429 | 77,204 | 41,623,000 | -18,298,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 497,225 | 11,475 | 59,921,000 | 2,312,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 485,750 | 63,745 | 57,609,000 | 5,095,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 422,005 | -41,934 | 52,514,000 | -4,634,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 463,939 | -40,226 | 57,148,000 | 2,300,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 504,165 | -24,673 | 54,848,000 | -9,819,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 528,838 | 220,151 | 64,667,000 | 25,640,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 308,687 | 22,907 | 39,027,000 | 6,437,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 285,780 | 27,660 | 32,590,000 | 276,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 258,120 | 163,473 | 32,314,000 | 21,193,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 94,647 | 7,506 | 11,121,000 | 2,030,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 87,141 | 28,189 | 9,091,000 | 2,761,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 58,952 | -133 | 6,330,000 | -625,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 59,085 | 9,909 | 6,955,000 | 1,893,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 49,176 | 4,797 | 5,062,000 | 410,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 44,379 | -80,277 | 4,652,000 | -5,181,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 82,499 | -42,157 | 7,870,000 | -1,963,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 69,995 | -54,661 | 6,296,000 | -3,537,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 124,656 | 124,656 | 9,833,000 | 9,833,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 43,775 | 43,775 | 4,223,000 | 4,223,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 34,950 | 34,950 | 3,669,000 | 3,669,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 47,242 | -5,861 | 5,299,000 | -1,037,000 | $112.17 |
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