News + Filings Holdings
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Advisors Asset Management, Inc.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 277,067 | -15,843 | 43,596,492,000 | -4,194,704,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 292,910 | -50,456 | 47,791,196,000 | 47,741,865,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 343,366 | -24,814 | 49,331,000 | -3,974,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 368,180 | -27,680 | 53,305,000 | -11,153,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 395,860 | -12,660 | 64,458,000 | 16,518,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 408,520 | 1,963 | 47,940,000 | 6,695,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 406,557 | -17,364 | 41,245,000 | -3,156,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 423,921 | 11,564 | 44,401,000 | 1,190,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 412,357 | 10,241 | 43,211,000 | 9,252,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 402,116 | 5,892 | 33,959,000 | 5,431,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 396,224 | 1,270 | 28,528,000 | -6,714,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 394,954 | 7,031 | 35,242,000 | 7,133,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 387,923 | 5,458 | 28,109,000 | -19,259,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 382,465 | 12,223 | 46,091,000 | 2,180,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 370,242 | 18,188 | 43,911,000 | 101,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 352,054 | 11,619 | 43,810,000 | 1,875,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 340,435 | 17,958 | 41,935,000 | 6,853,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 322,477 | -9,373 | 35,082,000 | -5,497,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 331,850 | 4,126 | 40,579,000 | -855,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 327,724 | 3,987 | 41,434,000 | 5,190,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 323,737 | 14,104 | 36,244,000 | -2,519,000 | $111.96 |
| 12/31/2017 | CHEVRON CORP | CVX | 309,633 | 10,166 | 38,763,000 | 3,576,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 299,467 | 15,048 | 35,187,000 | 5,514,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 284,419 | 15,368 | 29,673,000 | 785,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 269,051 | -5,960 | 28,888,000 | -3,481,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 275,011 | -13,482 | 32,369,000 | 2,677,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 288,493 | 288,493 | 29,692,000 | 29,692,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 304,391 | -57,228 | 31,909,000 | -2,589,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 361,619 | -7,800 | 34,498,000 | 1,265,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 369,419 | -3,307 | 33,233,000 | 3,832,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 372,726 | 790 | 29,401,000 | -6,480,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 371,936 | 41,844 | 35,881,000 | 1,228,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 330,092 | 99,016 | 34,653,000 | 8,731,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 231,076 | 32,527 | 25,922,000 | 2,231,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 198,549 | 2,002 | 23,691,000 | -1,968,000 | $119.32 |
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