News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 996,544 | -560,199 | 156,586,885,000 | -120,902,592,000 | $157,129.93 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,556,743 | -141,586 | 277,489,477,000 | 277,245,478,000 | $178,250.02 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,698,329 | 587,523 | 243,999,000 | 83,177,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,110,806 | -113,594 | 160,822,000 | -38,547,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,224,400 | -402,628 | 199,369,000 | 8,534,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,627,028 | 980,846 | 190,835,000 | 125,280,000 | $117.29 |
| 09/30/2021 | CHEVRON CORP | CVX | 646,182 | -324,833 | 65,555,000 | -36,071,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 971,015 | 239,832 | 101,626,000 | 25,005,000 | $104.66 |
| 03/31/2021 | CHEVRON CORP | CVX | 731,183 | 449,428 | 76,621,000 | 52,827,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 281,755 | 81,865 | 23,794,000 | 9,402,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 199,890 | -94,566 | 14,392,000 | -11,129,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 294,456 | 6,465 | 25,521,000 | 4,653,000 | $86.67 |
| 03/31/2020 | CHEVRON CORP | CVX | 287,991 | -99,398 | 20,868,000 | -25,646,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 387,389 | -103,231 | 46,514,000 | -11,674,000 | $120.07 |
| 09/30/2019 | CHEVRON CORP | CVX | 490,620 | -80,457 | 58,188,000 | -12,877,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 571,077 | -323,987 | 71,065,000 | -39,189,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 895,064 | -1,252,924 | 110,254,000 | -123,426,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,147,988 | -286,338 | 233,680,000 | -63,990,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,434,326 | 315,576 | 297,670,000 | 27,907,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,118,750 | 1,663,000 | 269,763,000 | 217,789,000 | $127.32 |
| 03/31/2018 | CHEVRON CORP | CVX | 455,750 | -1,794 | 51,974,000 | -5,306,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 457,544 | 150,387 | 57,280,000 | 21,189,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 307,157 | -40,898 | 36,091,000 | -222,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 348,055 | -755,062 | 36,313,000 | -82,129,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,103,117 | -728,558 | 118,442,000 | -97,146,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,831,675 | 394,307 | 215,588,000 | 67,654,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,437,368 | 597,615 | 147,934,000 | 59,903,000 | $102.92 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,437,368 | 597,615 | 147,934,000 | 59,903,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 839,753 | 572,482 | 88,031,000 | 62,533,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 267,271 | 267,271 | 25,498,000 | 25,498,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 494,860 | -33,240 | 44,518,000 | 2,861,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 528,100 | 528,100 | 41,657,000 | 41,657,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 773,134 | 773,134 | 74,584,000 | 74,584,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,205,228 | 1,205,228 | 126,525,000 | 126,525,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,458,084 | 1,458,084 | 163,568,000 | 163,568,000 | $112.18 |
| << Prev Next >> |
|