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Poplar Forest Capital LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 195,526 | -78,778 | 30,766,016,000 | 30,726,302,000 | $157,350.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 274,304 | -41,496 | 39,714,000 | -11,708,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 315,800 | -57,566 | 51,422,000 | 7,607,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 373,366 | -30,049 | 43,815,000 | 1,561,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 403,415 | 22,767 | 42,254,000 | 2,366,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 380,648 | -12,701 | 39,888,000 | 6,670,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 393,349 | 393,349 | 33,218,000 | 33,218,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 0 | -2,528 | 0 | -226,000 | |
| 06/30/2020 | CHEVRON CORP | CVX | 2,528 | 2,528 | 226,000 | 226,000 | $89.40 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -2,528 | 0 | -305,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 2,528 | 0 | 305,000 | 5,000 | $120.65 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,528 | 0 | 300,000 | -15,000 | $118.67 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,528 | 0 | 315,000 | 4,000 | $124.60 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,528 | 0 | 311,000 | 36,000 | $123.02 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,528 | 0 | 275,000 | -34,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,528 | 0 | 309,000 | -11,000 | $122.23 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,528 | 0 | 320,000 | 32,000 | $126.58 |
| 03/31/2018 | CHEVRON CORP | CVX | 2,528 | -323,365 | 288,000 | -40,511,000 | $113.92 |
| 12/31/2017 | CHEVRON CORP | CVX | 325,893 | -17,026 | 40,799,000 | 506,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 342,919 | -16,614 | 40,293,000 | 2,783,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 359,533 | -20,054 | 37,510,000 | -3,246,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 379,587 | -14,927 | 40,756,000 | -5,678,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 394,514 | -77,117 | 46,434,000 | -2,106,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 471,631 | -20,928 | 48,540,000 | 1,550,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 472,819 | -19,740 | 49,566,000 | 2,576,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 492,559 | 492,559 | 46,990,000 | 46,990,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 343,556 | 142,316 | 30,906,000 | 15,032,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 201,240 | 201,240 | 15,874,000 | 15,874,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 2,528 | 0 | 244,000 | -21,000 | $96.52 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,528 | 2,528 | 265,000 | 265,000 | $104.83 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,528 | 2,528 | 284,000 | 284,000 | $112.34 |
| 09/30/2014 | CHEVRON CORP | CVX | 2,528 | 2,528 | 302,000 | 302,000 | $119.46 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,528 | 2,528 | 330,000 | 330,000 | $130.54 |
| 03/31/2014 | CHEVRON CORP | CVX | 2,528 | 2,528 | 301,000 | 301,000 | $119.07 |
| 12/31/2013 | CHEVRON CORP | CVX | 2,528 | 2,528 | 316,000 | 316,000 | $125.00 |
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