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ANALYTIC INVESTORS, LLC
> CVX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | CHEVRON CORP | CVX | 0 | -6,869 | 0 | -707,000 | |
06/30/2017 | CHEVRON CORP | CVX | 0 | -6,869 | 0 | -707,000 | |
12/31/2016 | CHEVRON CORP | CVX | 0 | -6,869 | 0 | -707,000 | |
09/30/2016 | CHEVRON CORP | CVX | 6,869 | -47,117 | 707,000 | -4,952,000 | $102.93 |
06/30/2016 | CHEVRON CORP | CVX | 53,986 | -489,837 | 5,659,000 | -60,415,000 | $104.82 |
03/31/2016 | CHEVRON CORP | CVX | 248,069 | -295,754 | 23,666,000 | -42,408,000 | $95.40 |
12/31/2015 | CHEVRON CORP | CVX | 108,179 | -74,328 | 9,732,000 | -7,874,000 | $89.96 |
09/30/2015 | CHEVRON CORP | CVX | 302,378 | 119,871 | 23,851,000 | 6,245,000 | $78.88 |
06/30/2015 | CHEVRON CORP | CVX | 182,507 | -785,568 | 17,606,000 | -108,776,000 | $96.47 |
03/31/2015 | CHEVRON CORP | CVX | 70,911 | -897,164 | 7,444,000 | -118,938,000 | $104.98 |
12/31/2014 | CHEVRON CORP | CVX | 318,698 | -649,377 | 35,752,000 | -90,630,000 | $112.18 |
09/30/2014 | CHEVRON CORP | CVX | 807,130 | -160,945 | 96,307,000 | -30,075,000 | $119.32 |
06/30/2014 | CHEVRON CORP | CVX | 968,075 | 424,252 | 126,382,000 | 60,308,000 | $130.55 |
03/31/2014 | CHEVRON CORP | CVX | 1,061,414 | 517,591 | 126,213,000 | 60,139,000 | $118.91 |
12/31/2013 | CHEVRON CORP | CVX | 1,059,528 | 515,705 | 132,346,000 | 66,272,000 | $124.91 |
09/30/2013 | CHEVRON CORP | CVX | 543,823 | 543,823 | 66,074,000 | 66,074,000 | $121.50 |
06/30/2013 | CHEVRON CORP | CVX | 536,329 | -102,145 | 63,469,000 | -5,576,000 | $118.34 |
03/31/2013 | CHEVRON CORP | CVX | 567,249 | -71,225 | 67,401,000 | -1,644,000 | $118.82 |
12/31/2012 | CHEVRON CORP | CVX | 638,474 | -332,889,726 | 69,045,000 | -33,127,000 | $108.14 |
09/30/2012 | CHEVRON CORP | CVX | 333,528,200 | 333,121,393 | 102,172,000 | 59,254,000 | $0.31 |
06/30/2012 | CHEVRON CORP | CVX | 406,807 | -327,461 | 42,918,000 | -35,803,000 | $105.50 |
03/31/2012 | CHEVRON CORP | CVX | 734,268 | -30,450 | 78,721,000 | -2,645,000 | $107.21 |
12/31/2011 | CHEVRON CORP | CVX | 764,718 | -74,454 | 81,366,000 | 3,668,000 | $106.40 |
09/30/2011 | CHEVRON CORP | CVX | 839,172 | -147,885 | 77,698,000 | -23,812,000 | $92.59 |
06/30/2011 | CHEVRON CORP | CVX | 987,057 | -375,250 | 101,510,000 | -44,925,000 | $102.84 |
03/31/2011 | CHEVRON CORP | CVX | 1,362,307 | 60,926 | 146,435,000 | 27,684,000 | $107.49 |
12/31/2010 | CHEVRON CORP | CVX | 1,301,381 | 1,210,541 | 118,751,000 | 111,388,000 | $91.25 |
09/30/2010 | CHEVRON CORP | CVX | 90,840 | -2,168,063 | 7,363,000 | -145,926,000 | $81.05 |
06/30/2010 | CHEVRON CORP | CVX | 2,258,903 | -414,608 | 153,289,000 | -49,443,000 | $67.86 |
03/31/2010 | CHEVRON CORP | CVX | 2,673,511 | -3,434,205 | 202,732,000 | -227,320,668 | $75.83 |
09/30/2009 | CHEVRON CORP | CVX | 6,107,716 | 3,920,022 | 430,052,668 | 282,984,668 | $70.41 |
03/31/2009 | CHEVRON CORP | CVX | 2,187,694 | 309,899 | 147,068,000 | 8,237,000 | $67.23 |
12/31/2008 | CHEVRON CORP | CVX | 1,877,795 | -884,274 | 138,831,000 | -88,717,000 | $73.93 |
09/30/2008 | CHEVRON CORP | CVX | 2,762,069 | 2,762,069 | 227,548,000 | 227,548,000 | $82.38 |
06/30/2008 | CHEVRON CORP | CVX | 0 | -3,180,513 | 0 | -230,454,000 | |
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