Thomas Russo - Gardner Russo & Quinn
Holding/activity history for  Chevron Corp. (CVX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 4,449 | 0.01 | Reduce 4.34% | 0.00 | $147.22 |
2024   Q2 | 4,651 | 0.01 | Add 0.32% | 0.00 | $156.53 |
2024   Q1 | 4,636 | 0.01 | Reduce 2.15% | 0.00 | $157.68 |
2023   Q4 | 4,738 | 0.01 | Add 0.08% | 0.00 | $149.22 |
2023   Q3 | 4,734 | 0.01 | Add 0.28% | 0.00 | $168.57 |
2023   Q2 | 4,721 | 0.01 | Reduce 2.18% | 0.00 | $157.38 |
2023   Q1 | 4,826 | 0.01 | Add 0.27% | 0.00 | $163.08 |
2022   Q4 | 4,813 | 0.01 | Add 0.23% | 0.00 | $179.51 |
2022   Q3 | 4,802 | 0.01 | Add 0.27% | 0.00 | $143.69 |
2022   Q2 | 4,789 | 0.01 | Add 0.23% | 0.00 | $144.71 |
2022   Q1 | 4,778 | 0.01 | Add 0.23% | 0.00 | $162.83 |
2021   Q4 | 4,767 | 0.00 | Add 0.34% | 0.00 | $117.26 |
2021   Q3 | 4,751 | 0.00 | Reduce 1.70% | 0.00 | $101.45 |
2021   Q2 | 4,833 | 0.00 | Add 0.33% | 0.00 | $104.70 |
2021   Q1 | 4,817 | 0.00 | Reduce 41.71% | 0.00 | $104.84 |
2020   Q4 | 8,264 | 0.01 | Reduce 7.87% | 0.00 | $84.46 |
2020   Q3 | 8,970 | 0.01 | Reduce 1.50% | 0.00 | $72.02 |
2020   Q2 | 9,107 | 0.01 | Add 16.04% | 0.00 | $89.27 |
2020   Q1 | 7,848 | 0.01 | Reduce 9.25% | 0.00 | $72.50 |
2019   Q4 | 8,648 | 0.01 | Reduce 4.42% | 0.00 | $120.49 |
2019   Q3 | 9,048 | 0.01 | Reduce 2.37% | 0.00 | $118.59 |
2019   Q2 | 9,268 | 0.01 | Reduce 7.44% | 0.00 | $124.41 |
2019   Q1 | 10,013 | 0.01 | Reduce 6.10% | 0.00 | $123.14 |
2018   Q4 | 10,663 | 0.01 | $108.79 | ||
2018   Q3 | 10,663 | 0.01 | Reduce 3.35% | 0.00 | $122.29 |
2018   Q2 | 11,033 | 0.01 | Reduce 10.65% | 0.00 | $126.44 |
2018   Q1 | 12,348 | 0.01 | Reduce 28.29% | 0.00 | $114.03 |
2017   Q4 | 17,219 | 0.01 | Reduce 29.01% | 0.00 | $125.21 |
2017   Q3 | 24,256 | 0.02 | Reduce 6.19% | 0.00 | $117.50 |
2017   Q2 | 25,856 | 0.02 | Reduce 4.32% | 0.00 | $104.35 |
2017   Q1 | 27,022 | 0.02 | Reduce 7.45% | 0.00 | $107.36 |
2016   Q4 | 29,197 | 0.03 | Reduce 17.85% | 0.01 | $117.68 |
2016   Q3 | 35,542 | 0.03 | Reduce 7.78% | 0.00 | $102.92 |
2016   Q2 | 38,539 | 0.03 | Reduce 5.73% | 0.00 | $104.83 |
2016   Q1 | 40,883 | 0.03 | Reduce 1.39% | 0.00 | $95.39 |
2015   Q4 | 41,460 | 0.03 | Reduce 0.12% | 0.00 | $89.97 |
2015   Q3 | 41,510 | 0.03 | Reduce 1.10% | 0.00 | $78.87 |
2015   Q2 | 41,973 | 0.04 | Reduce 0.76% | 0.00 | $96.47 |
2015   Q1 | 42,293 | 0.04 | Reduce 5.24% | 0.00 | $104.98 |
2014   Q4 | 44,630 | 0.05 | Reduce 5.90% | 0.00 | $112.19 |
2014   Q3 | 47,427 | 0.05 | Reduce 0.73% | 0.00 | $119.32 |
2014   Q2 | 47,777 | 0.06 | Reduce 11.70% | 0.01 | $130.54 |
2014   Q1 | 54,107 | 0.06 | Reduce 16.45% | 0.01 | $118.91 |
2013   Q4 | 64,761 | 0.08 | Reduce 1.08% | 0.00 | $124.91 |
2013   Q3 | 65,471 | 0.08 | $121.50 | ||
2013   Q2 | 65,471 | 0.09 | Add 30.37% | 0.02 | $118.34 |
2013   Q1 | 50,221 | 0.07 | Reduce 0.49% | 0.00 | $118.81 |
2012   Q4 | 50,466 | 0.08 | Reduce 8.64% | 0.01 | $108.13 |
2012   Q3 | 55,236 | 0.09 | Reduce 12.63% | 0.01 | $116.55 |
2012   Q2 | 63,224 | 0.10 | Reduce 1.19% | 0.00 | $105.50 |
2012   Q1 | 63,985 | 0.11 | Reduce 0.75% | 0.00 | $107.21 |
2011   Q4 | 64,471 | 0.13 | Reduce 0.27% | 0.00 | $106.40 |
2011   Q3 | 64,646 | 0.13 | Reduce 5.18% | 0.01 | $92.60 |
2011   Q2 | 68,176 | 0.13 | Reduce 0.15% | 0.00 | $102.84 |
2011   Q1 | 68,276 | 0.15 | Add 0.64% | 0.00 | $107.49 |
2010   Q4 | 67,842 | 0.24 | Add 1.69% | 0.00 | $91.26 |
2010   Q3 | 66,717 | 0.23 | Add 1.25% | 0.00 | $81.04 |
2010   Q2 | 65,892 | 0.21 | Add 1.26% | 0.00 | $67.85 |
2010   Q1 | 65,069 | 0.22 | Add 17.10% | 0.03 | $75.83 |
2009   Q4 | 55,569 | 0.22 | Add 1.14% | 0.00 | $76.99 |
2009   Q3 | 54,944 | 0.20 | Add 79.59% | 0.09 | $70.44 |
2009   Q2 | 30,594 | 0.12 | Reduce 0.18% | 0.00 | $66.25 |
2009   Q1 | 30,650 | 0.14 | Reduce 7.96% | 0.01 | $67.24 |
2008   Q4 | 33,300 | 0.13 | $73.96 |