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Capital Wealth Planning, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 2,611,516 | 490,973 | 410,922,107,000 | 410,617,449,000 | $157,350.02 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,120,543 | 227,633 | 304,658,000 | 30,603,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,892,910 | 207,335 | 274,055,000 | -407,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,685,575 | -453,510 | 274,462,000 | 23,440,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,139,085 | 151,308 | 251,022,000 | 49,362,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,987,777 | 175,929 | 201,660,000 | 11,542,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,811,848 | 191,551 | 190,118,000 | 20,328,000 | $104.93 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,620,297 | 133,577 | 169,790,000 | 34,226,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,486,720 | 299,574 | 135,564,000 | 50,090,000 | $91.18 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,187,146 | 182,709 | 85,474,000 | -4,153,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,004,437 | 165,059 | 89,627,000 | 28,806,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 839,378 | 212,412 | 60,821,000 | -14,735,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 626,966 | 36,574 | 75,556,000 | 6,138,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 590,392 | 93,604 | 69,418,000 | 7,598,000 | $117.58 |
| 06/30/2019 | CHEVRON CORP | CVX | 496,788 | 453,095 | 61,820,000 | 61,814,619 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 43,693 | -488 | 5,381 | 576 | $0.12 |
| 12/31/2018 | CHEVRON CORP | CVX | 44,181 | 7,853 | 4,805 | 363 | $0.11 |
| 09/30/2018 | CHEVRON CORP | CVX | 36,328 | -6,646 | 4,442 | -992 | $0.12 |
| 06/30/2018 | CHEVRON CORP | CVX | 42,974 | 17,471 | 5,434 | 2,527 | $0.13 |
| 03/31/2018 | CHEVRON CORP | CVX | 25,503 | 25,503 | 2,907 | 2,907 | $0.11 |
| 12/31/2017 | CHEVRON CORP | CVX | 0 | -21,823 | 0 | -2,564 | |
| 09/30/2017 | CHEVRON CORP | CVX | 21,823 | -225,720 | 2,564 | -25,823,436 | $0.12 |
| 06/30/2017 | CHEVRON CORP | CVX | 247,543 | 233,450 | 25,826,000 | 25,824,487 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 14,093 | 14,093 | 1,513 | 1,513 | $0.11 |
| 03/31/2013 | CHEVRON CORP | CVX | 0 | -60,138 | 0 | -64,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 60,138 | 60,138 | 64,000 | 64,000 | $1.06 |
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