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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> CVX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | CHEVRON CORP | CVX | 839,716 | 66,924 | 105,123,000 | 14,322,000 | $125.19 |
09/30/2017 | CHEVRON CORP | CVX | 772,792 | 167,114 | 90,801,000 | 27,611,000 | $117.50 |
06/30/2017 | CHEVRON CORP | CVX | 605,678 | 2,998 | 63,190,000 | -1,518,000 | $104.33 |
03/31/2017 | CHEVRON CORP | CVX | 602,680 | 602,680 | 64,708,000 | 64,708,000 | $107.37 |
12/31/2015 | CHEVRON CORP | CVX | 0 | -226,084 | 0 | -26,863,000 | |
06/30/2013 | CHEVRON CORP | CVX | 0 | -4 | 0 | -53,726,000 | |
03/31/2013 | CHEVRON CORP | CVX | 226,084 | -33,213 | 26,863,000 | -1,177,000 | $118.82 |
12/31/2012 | CHEVRON CORP | CVX | 259,297 | -776,672 | 28,040,000 | -92,713,000 | $108.14 |
09/30/2012 | CHEVRON CORP | CVX | 1,035,969 | 16,916 | 120,753,000 | 89,949,000 | $116.56 |
06/30/2012 | CHEVRON CORP | CVX | 1,019,053 | -197,382 | 30,804,000 | -99,610,000 | $30.23 |
03/31/2012 | CHEVRON CORP | CVX | 1,216,435 | 778,569 | 130,414,000 | 83,825,000 | $107.21 |
12/31/2011 | CHEVRON CORP | CVX | 437,866 | -95,958 | 46,589,000 | -2,838,000 | $106.40 |
09/30/2011 | CHEVRON CORP | CVX | 533,824 | -932,848 | 49,427,000 | -101,405,000 | $92.59 |
06/30/2011 | CHEVRON CORP | CVX | 1,466,672 | -72,459 | 150,832,000 | 84,477,000 | $102.84 |
03/31/2011 | CHEVRON CORP | CVX | 1,539,131 | -221,329 | 66,355,000 | -94,287,000 | $43.11 |
12/31/2010 | CHEVRON CORP | CVX | 1,760,460 | 928,559 | 160,642,000 | -105,254,000 | $91.25 |
09/30/2010 | CHEVRON CORP | CVX | 831,901 | 63,573 | 265,896,000 | -597,356,000 | $319.62 |
06/30/2010 | CHEVRON CORP | CVX | 768,328 | -837,652 | 863,252,000 | 741,470,000 | $1,123.55 |
03/31/2010 | CHEVRON CORP | CVX | 1,605,980 | 1,596,090 | 121,782,000 | 121,021,000 | $75.83 |
12/31/2009 | CHEVRON CORP | CVX | 9,890 | -1,089,184 | 761,000 | -76,647,000 | $76.95 |
09/30/2009 | CHEVRON CORP | CVX | 1,099,074 | 1,061,723 | 77,408,000 | 74,933,000 | $70.43 |
06/30/2009 | CHEVRON CORP | CVX | 37,351 | -1,934,859 | 2,475,000 | -130,136,000 | $66.26 |
03/31/2009 | CHEVRON CORP | CVX | 1,972,210 | 1,972,210 | 132,611,000 | 132,611,000 | $67.24 |
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