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Quadrature Capital Ltd
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 195,339 | 70,026 | 30,732,685,000 | 10,290,375,000 | $157,330.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 125,313 | 64,900 | 20,442,310,000 | 20,433,621,000 | $163,130.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 60,413 | 57,213 | 8,689,000 | 8,226,000 | $143.83 |
| 06/30/2022 | CHEVRON CORP | CVX | 3,200 | -8,690 | 463,000 | -1,473,000 | $144.69 |
| 03/31/2022 | CHEVRON CORP | CVX | 11,890 | 11,890 | 1,936,000 | 1,936,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 0 | -196,218 | 0 | -19,914,000 | |
| 09/30/2021 | CHEVRON CORP | CVX | 196,218 | 139,813 | 19,914,000 | 14,007,000 | $101.49 |
| 06/30/2021 | CHEVRON CORP | CVX | 56,405 | 56,405 | 5,907,000 | 5,907,000 | $104.72 |
| 03/31/2021 | CHEVRON CORP | CVX | 0 | -232,807 | 0 | -19,658,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 232,807 | 39,124 | 19,658,000 | 5,715,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 193,683 | 176,667 | 13,943,000 | 12,425,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 17,016 | 17,016 | 1,518,000 | 1,518,000 | $89.21 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -23,739 | 0 | -2,861,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 23,739 | 23,739 | 2,861,000 | 2,861,000 | $120.52 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -29,541 | 0 | -3,612,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 29,541 | 27,341 | 3,612,000 | 3,334,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,200 | -27,262 | 278,000 | -3,083,000 | $126.36 |
| 03/31/2018 | CHEVRON CORP | CVX | 29,462 | 27,245 | 3,361,000 | 3,083,000 | $114.08 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,217 | 2,217 | 278,000 | 278,000 | $125.39 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -2,431 | 0 | -232,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 2,431 | -47,502 | 232,000 | -4,259,000 | $95.43 |
| 12/31/2015 | CHEVRON CORP | CVX | 49,933 | 49,933 | 4,491,000 | 4,491,000 | $89.94 |
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