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EATON VANCE MANAGEMENT
> CVX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CHEVRON CORP | CVX | 3,089,921 | -6,144 | 443,928,000 | -4,320,000 | $143.67 |
06/30/2022 | CHEVRON CORP | CVX | 3,096,065 | 222,395 | 448,248,000 | -19,672,000 | $144.78 |
03/31/2022 | CHEVRON CORP | CVX | 2,873,670 | 17,019 | 467,920,000 | 132,692,000 | $162.83 |
12/31/2021 | CHEVRON CORP | CVX | 2,856,651 | -403,148 | 335,228,000 | 6,728,000 | $117.35 |
09/30/2021 | CHEVRON CORP | CVX | 3,259,799 | -8,342 | 328,500,000 | -22,771,000 | $100.77 |
06/30/2021 | CHEVRON CORP | CVX | 3,268,141 | -160,395 | 351,271,000 | 9,494,000 | $107.48 |
03/31/2021 | CHEVRON CORP | CVX | 3,428,536 | 173,176 | 341,777,000 | 66,862,000 | $99.69 |
12/31/2020 | CHEVRON CORP | CVX | 3,255,360 | 128,675 | 274,915,000 | 49,794,000 | $84.45 |
09/30/2020 | CHEVRON CORP | CVX | 3,126,685 | -132,204 | 225,121,000 | -68,022,000 | $72.00 |
06/30/2020 | CHEVRON CORP | CVX | 3,241,274 | -316,733 | 289,218,000 | 30,103,000 | $89.23 |
03/31/2020 | CHEVRON CORP | CVX | 3,558,007 | 1,896,930 | 259,115,000 | 59,781,000 | $72.83 |
12/31/2019 | CHEVRON CORP | CVX | 1,661,077 | -6,065 | 199,334,000 | 1,611,000 | $120.00 |
09/30/2019 | CHEVRON CORP | CVX | 1,667,142 | -4,107 | 197,723,000 | -9,182,000 | $118.60 |
06/30/2019 | CHEVRON CORP | CVX | 1,670,052 | 69,334 | 207,821,000 | 10,645,000 | $124.44 |
03/31/2019 | CHEVRON CORP | CVX | 1,600,718 | 38,230 | 197,176,000 | 27,193,000 | $123.18 |
12/31/2018 | CHEVRON CORP | CVX | 1,562,488 | 29,872 | 169,983,000 | -17,425,000 | $108.79 |
09/30/2018 | CHEVRON CORP | CVX | 1,532,616 | 20,018 | 187,408,000 | -3,830,000 | $122.28 |
06/30/2018 | CHEVRON CORP | CVX | 1,512,598 | -14,590 | 191,238,000 | 17,077,000 | $126.43 |
03/31/2018 | CHEVRON CORP | CVX | 1,527,188 | -1,730,967 | 174,161,000 | -233,727,000 | $114.04 |
12/31/2017 | CHEVRON CORP | CVX | 3,258,155 | -189,817 | 407,888,000 | 2,751,000 | $125.19 |
09/30/2017 | CHEVRON CORP | CVX | 3,447,972 | -240,399 | 405,137,000 | 20,329,000 | $117.50 |
06/30/2017 | CHEVRON CORP | CVX | 3,688,371 | 165,055 | 384,808,000 | 6,510,000 | $104.33 |
03/31/2017 | CHEVRON CORP | CVX | 3,523,316 | -1,192,757 | 378,298,000 | -116,088,000 | $107.37 |
06/30/2016 | CHEVRON CORP | CVX | 4,716,073 | 4,716,073 | 494,386,000 | 494,386,000 | $104.83 |
06/30/2013 | CHEVRON CORP | CVX | 0 | -5,205,997 | 0 | -618,577,000 | |
03/31/2013 | CHEVRON CORP | CVX | 5,205,997 | 16,184 | 618,577,000 | 57,350,000 | $118.82 |
12/31/2012 | CHEVRON CORP | CVX | 5,189,813 | -132,728 | 561,227,000 | -59,168,000 | $108.14 |
09/30/2012 | CHEVRON CORP | CVX | 5,322,541 | -1,223,826 | 620,395,000 | -25,617,000 | $116.56 |
06/30/2012 | CHEVRON CORP | CVX | 6,546,367 | -454,492 | 646,012,000 | -104,750,000 | $98.68 |
03/31/2012 | CHEVRON CORP | CVX | 7,000,859 | 20,087 | 750,762,000 | 8,008,000 | $107.24 |
12/31/2011 | CHEVRON CORP | CVX | 6,980,772 | 4,653,171 | 742,754,000 | 527,405,000 | $106.40 |
09/30/2011 | CHEVRON CORP | CVX | 2,327,601 | -425,637 | 215,349,000 | -67,794,000 | $92.52 |
06/30/2011 | CHEVRON CORP | CVX | 2,753,238 | -302,122 | 283,143,000 | -45,095,000 | $102.84 |
03/31/2011 | CHEVRON CORP | CVX | 3,055,360 | -59,306 | 328,238,000 | 44,025,000 | $107.43 |
12/31/2010 | CHEVRON CORP | CVX | 3,114,666 | -939,665 | 284,213,000 | -44,390,000 | $91.25 |
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