News + Filings Holdings
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Sepio Capital, LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 43,433 | -15,113 | 6,834,168,000 | -2,718,171,000 | $157,349.67 |
| 03/31/2023 | CHEVRON CORP | CVX | 58,546 | -1,005 | 9,552,339,000 | -1,136,549,000 | $163,159.55 |
| 12/31/2022 | CHEVRON CORP | CVX | 59,551 | 10,815 | 10,688,888,000 | 10,681,832,000 | $179,491.33 |
| 06/30/2022 | CHEVRON CORP | CVX | 48,736 | -5,915 | 7,056,000 | -1,843,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 54,651 | -1,948 | 8,899,000 | 2,257,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 56,599 | 2,689 | 6,642,000 | 1,173,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 53,910 | 1,549 | 5,469,000 | -15,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 52,361 | -4,280 | 5,484,000 | -451,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 56,641 | 16,167 | 5,935,000 | 2,517,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 40,474 | -30,919 | 3,418,000 | -1,722,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 71,393 | -1,433 | 5,140,000 | -1,358,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 72,826 | 21,922 | 6,498,000 | 2,808,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 50,904 | 1,095 | 3,690,000 | -2,312,000 | $72.49 |
| 12/31/2019 | CHEVRON CORP | CVX | 49,809 | 139 | 6,002,000 | 112,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 49,670 | 20,447 | 5,890,000 | 2,253,000 | $118.58 |
| 06/30/2019 | CHEVRON CORP | CVX | 29,223 | 2,990 | 3,637,000 | 404,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 26,233 | -22,104 | 3,233,000 | -2,026,000 | $123.24 |
| 12/31/2018 | CHEVRON CORP | CVX | 48,337 | 48,337 | 5,259,000 | 5,259,000 | $108.80 |
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