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Quadrant Private Wealth Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 16,969 | 727 | 2,670,027,000 | -245,183,000 | $157,347.34 |
| 12/31/2022 | CHEVRON CORP | CVX | 16,242 | 2,426 | 2,915,210,000 | 2,913,210,000 | $179,485.90 |
| 06/30/2022 | CHEVRON CORP | CVX | 13,816 | -304 | 2,000,000 | -299,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 14,120 | 98 | 2,299,000 | 653,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 14,022 | 192 | 1,646,000 | 243,000 | $117.39 |
| 09/30/2021 | CHEVRON CORP | CVX | 13,830 | 1,151 | 1,403,000 | 75,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 12,679 | 1,083 | 1,328,000 | 349,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 11,596 | 2,427 | 979,000 | 319,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 9,169 | 28 | 660,000 | -156,000 | $71.98 |
| 06/30/2020 | CHEVRON CORP | CVX | 9,141 | 1,379 | 816,000 | 254,000 | $89.27 |
| 03/31/2020 | CHEVRON CORP | CVX | 7,762 | 3,204 | 562,000 | 13,000 | $72.40 |
| 12/31/2019 | CHEVRON CORP | CVX | 4,558 | -107 | 549,000 | -4,000 | $120.45 |
| 09/30/2019 | CHEVRON CORP | CVX | 4,665 | -25 | 553,000 | -31,000 | $118.54 |
| 06/30/2019 | CHEVRON CORP | CVX | 4,690 | 5 | 584,000 | 7,000 | $124.52 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,685 | -74 | 577,000 | 59,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,759 | 107 | 518,000 | -51,000 | $108.85 |
| 09/30/2018 | CHEVRON CORP | CVX | 4,652 | -90 | 569,000 | -31,000 | $122.31 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,742 | -474 | 600,000 | 5,000 | $126.53 |
| 03/31/2018 | CHEVRON CORP | CVX | 5,216 | 606 | 595,000 | 18,000 | $114.07 |
| 12/31/2017 | CHEVRON CORP | CVX | 4,610 | 4,610 | 577,000 | 577,000 | $125.16 |
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