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NWQ Investment Management
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CHEVRON CORP | CVX | 341,096 | 7,344 | 24,559,000 | -5,222,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 333,752 | -33,787 | 29,781,000 | 3,149,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 367,539 | -12,747 | 26,632,000 | -19,196,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 380,286 | -28,352 | 45,828,000 | -2,636,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 408,638 | -1,950 | 48,464,000 | -2,630,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 410,588 | -16,971 | 51,094,000 | -1,573,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 427,559 | 16,331 | 52,667,000 | 7,930,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 411,228 | 9,500 | 44,737,000 | 77,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 401,728 | -18,020 | 44,660,000 | -8,409,000 | $111.17 |
| 06/30/2018 | CHEVRON CORP | CVX | 419,748 | -60,170 | 53,069,000 | -1,661,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 479,918 | 321 | 54,730,000 | -5,311,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 479,597 | -12,137 | 60,041,000 | 2,262,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 491,734 | 409,435 | 57,779,000 | 49,193,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 82,299 | 80,435 | 8,586,000 | 8,386,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,864 | 0 | 200,000 | -19,000 | $107.30 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,864 | -756 | 219,000 | 12,282 | $117.49 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -2,166 | 0 | -209,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -2,166 | 0 | -209,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 2,166 | -454 | 209,000 | 2,282 | $96.49 |
| 12/31/2009 | CHEVRON CORP | CVX | 2,620 | 2,620 | 206,718 | 206,718 | $78.90 |
| 06/30/2009 | CHEVRON CORP | CVX | 0 | -76,196 | 0 | -5,123,419 | |
| 03/31/2009 | CHEVRON CORP | CVX | 76,196 | 3,300 | 5,123,419 | -268,698 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 72,896 | -43,000 | 5,392,117 | -4,166,985 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 115,896 | 0 | 9,559,102 | -1,929,898 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 115,896 | 0 | 11,489,000 | 1,596,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 115,896 | -106 | 9,893,000 | -933,000 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 116,002 | -300 | 10,826,000 | -58,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 116,302 | 0 | 10,884,000 | 1,087,000 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 116,302 | -3,423,990 | 9,797,000 | -252,043,000 | $84.24 |
| 03/31/2007 | CHEVRON CORP | CVX | 3,540,292 | 167,188 | 261,840,000 | 13,816,000 | $73.96 |
| 12/31/2006 | CHEVRON CORP | CVX | 3,373,104 | -16,433 | 248,024,000 | 28,179,000 | $73.53 |
| 09/30/2006 | CHEVRON CORP | CVX | 3,389,537 | 440,329 | 219,845,000 | 36,817,000 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 2,949,208 | 156,172 | 183,028,000 | 21,116,000 | $62.06 |
| 03/31/2006 | CHEVRON CORP | CVX | 2,793,036 | 9,996 | 161,912,000 | 3,919,000 | $57.97 |
| 12/31/2005 | CHEVRON CORP | CVX | 2,783,040 | -94,362 | 157,993,000 | -28,261,000 | $56.77 |
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