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Paragon Capital Management Ltd
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 5,527 | 1,610 | 932,006,000 | 315,636,000 | $168,627.83 |
| 06/30/2023 | CHEVRON CORP | CVX | 3,917 | 228 | 616,370,000 | 615,840,000 | $157,357.67 |
| 03/31/2023 | CHEVRON CORP | CVX | 3,694 | 5 | 602,862,000 | 602,332,000 | $163,200.32 |
| 09/30/2022 | CHEVRON CORP | CVX | 3,689 | 157 | 530,000 | 19,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 3,532 | 1,256 | 511,000 | 140,000 | $144.68 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,276 | 6 | 371,000 | 105,000 | $163.01 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,270 | 7 | 266,000 | 36,000 | $117.18 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,263 | -592 | 230,000 | -69,000 | $101.63 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,855 | 262 | 299,000 | 27,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,593 | 6 | 272,000 | 54,000 | $104.90 |
| 12/31/2020 | CHEVRON CORP | CVX | 2,587 | 2,587 | 218,000 | 218,000 | $84.27 |
| 09/30/2020 | CHEVRON CORP | CVX | 0 | -2,689 | 0 | -240,000 | |
| 06/30/2020 | CHEVRON CORP | CVX | 2,689 | 2,689 | 240,000 | 240,000 | $89.25 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -2,577 | 0 | -311,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 2,577 | -414 | 311,000 | -44,000 | $120.68 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,991 | 9 | 355,000 | -16,000 | $118.69 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,982 | 9 | 371,000 | 5,000 | $124.41 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,973 | 9 | 366,000 | 44,000 | $123.11 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,964 | -8,421 | 322,000 | -1,070,000 | $108.64 |
| 09/30/2018 | CHEVRON CORP | CVX | 11,385 | 9 | 1,392,000 | -46,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 11,376 | 7 | 1,438,000 | 142,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 11,369 | -32 | 1,296,000 | -131,000 | $113.99 |
| 12/31/2017 | CHEVRON CORP | CVX | 11,401 | 3 | 1,427,000 | 88,000 | $125.16 |
| 09/30/2017 | CHEVRON CORP | CVX | 11,398 | 39 | 1,339,000 | 154,000 | $117.48 |
| 06/30/2017 | CHEVRON CORP | CVX | 11,359 | -2,230 | 1,185,000 | -274,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 13,589 | 1,167 | 1,459,000 | 181,000 | $107.37 |
| 09/30/2016 | CHEVRON CORP | CVX | 12,422 | -42 | 1,278,000 | -29,000 | $102.88 |
| 09/30/2016 | CHEVRON CORP | CVX | 12,422 | -42 | 1,278,000 | -29,000 | $102.88 |
| 06/30/2016 | CHEVRON CORP | CVX | 12,464 | 13 | 1,307,000 | 119,000 | $104.86 |
| 03/31/2016 | CHEVRON CORP | CVX | 12,451 | -558 | 1,188,000 | -1,579,406,000 | $95.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 13,472 | -239 | 1,212,000 | 130,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 13,711 | 723 | 1,082,000 | -171,000 | $78.91 |
| 06/30/2015 | CHEVRON CORP | CVX | 12,988 | 0 | 1,253,000 | -1,362,227,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 12,988 | 301 | 1,363,480,000 | -59,744,000 | $104,979.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 12,687 | -358 | 1,423,224,000 | -133,258,000 | $112,179.71 |
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