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EATON VANCE MANAGEMENT > CVX

DateNameTickerSharesChangeValueChangePrice
09/30/2022CHEVRON CORPCVX3,089,921-6,144443,928,000-4,320,000$143.67
06/30/2022CHEVRON CORPCVX3,096,065222,395448,248,000-19,672,000$144.78
03/31/2022CHEVRON CORPCVX2,873,67017,019467,920,000132,692,000$162.83
12/31/2021CHEVRON CORPCVX2,856,651-403,148335,228,0006,728,000$117.35
09/30/2021CHEVRON CORPCVX3,259,799-8,342328,500,000-22,771,000$100.77
06/30/2021CHEVRON CORPCVX3,268,141-160,395351,271,0009,494,000$107.48
03/31/2021CHEVRON CORPCVX3,428,536173,176341,777,00066,862,000$99.69
12/31/2020CHEVRON CORPCVX3,255,360128,675274,915,00049,794,000$84.45
09/30/2020CHEVRON CORPCVX3,126,685-132,204225,121,000-68,022,000$72.00
06/30/2020CHEVRON CORPCVX3,241,274-316,733289,218,00030,103,000$89.23
03/31/2020CHEVRON CORPCVX3,558,0071,896,930259,115,00059,781,000$72.83
12/31/2019CHEVRON CORPCVX1,661,077-6,065199,334,0001,611,000$120.00
09/30/2019CHEVRON CORPCVX1,667,142-4,107197,723,000-9,182,000$118.60
06/30/2019CHEVRON CORPCVX1,670,05269,334207,821,00010,645,000$124.44
03/31/2019CHEVRON CORPCVX1,600,71838,230197,176,00027,193,000$123.18
12/31/2018CHEVRON CORPCVX1,562,48829,872169,983,000-17,425,000$108.79
09/30/2018CHEVRON CORPCVX1,532,61620,018187,408,000-3,830,000$122.28
06/30/2018CHEVRON CORPCVX1,512,598-14,590191,238,00017,077,000$126.43
03/31/2018CHEVRON CORPCVX1,527,188-1,730,967174,161,000-233,727,000$114.04
12/31/2017CHEVRON CORPCVX3,258,155-189,817407,888,0002,751,000$125.19
09/30/2017CHEVRON CORPCVX3,447,972-240,399405,137,00020,329,000$117.50
06/30/2017CHEVRON CORPCVX3,688,371165,055384,808,0006,510,000$104.33
03/31/2017CHEVRON CORPCVX3,523,316-1,192,757378,298,000-116,088,000$107.37
06/30/2016CHEVRON CORPCVX4,716,0734,716,073494,386,000494,386,000$104.83
06/30/2013CHEVRON CORPCVX0-5,205,9970-618,577,000 
03/31/2013CHEVRON CORPCVX5,205,99716,184618,577,00057,350,000$118.82
12/31/2012CHEVRON CORPCVX5,189,813-132,728561,227,000-59,168,000$108.14
09/30/2012CHEVRON CORPCVX5,322,541-1,223,826620,395,000-25,617,000$116.56
06/30/2012CHEVRON CORPCVX6,546,367-454,492646,012,000-104,750,000$98.68
03/31/2012CHEVRON CORPCVX7,000,85920,087750,762,0008,008,000$107.24
12/31/2011CHEVRON CORPCVX6,980,7724,653,171742,754,000527,405,000$106.40
09/30/2011CHEVRON CORPCVX2,327,601-425,637215,349,000-67,794,000$92.52
06/30/2011CHEVRON CORPCVX2,753,238-302,122283,143,000-45,095,000$102.84
03/31/2011CHEVRON CORPCVX3,055,360-59,306328,238,00044,025,000$107.43
12/31/2010CHEVRON CORPCVX3,114,666-939,665284,213,000-44,390,000$91.25
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