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Adalta Capital Management LLC
> CVX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEVRON CORP | CVX | 9,118 | 0 | 1,435,000 | -53,000 | $157.38 |
03/31/2023 | CHEVRON CORP | CVX | 9,118 | 0 | 1,488,000 | -149,000 | $163.19 |
12/31/2022 | CHEVRON CORP | CVX | 9,118 | 0 | 1,637,000 | 327,000 | $179.53 |
09/30/2022 | CHEVRON CORP | CVX | 9,118 | 0 | 1,310,000 | -10,000 | $143.67 |
06/30/2022 | CHEVRON CORP | CVX | 9,118 | 0 | 1,320,000 | -165,000 | $144.77 |
03/31/2022 | CHEVRON CORP | CVX | 9,118 | 0 | 1,485,000 | 415,000 | $162.86 |
12/31/2021 | CHEVRON CORP | CVX | 9,118 | -37 | 1,070,000 | 111,000 | $117.35 |
06/30/2021 | CHEVRON CORP | CVX | 9,155 | 0 | 959,000 | 0 | $104.75 |
03/31/2021 | CHEVRON CORP | CVX | 9,155 | -5,831 | 959,000 | -307,000 | $104.75 |
12/31/2020 | CHEVRON CORP | CVX | 14,986 | -59 | 1,266,000 | -76,000 | $84.48 |
06/30/2020 | CHEVRON CORP | CVX | 15,045 | -400 | 1,342,000 | 223,000 | $89.20 |
03/31/2020 | CHEVRON CORP | CVX | 15,445 | -4,464 | 1,119,000 | -1,280,000 | $72.45 |
12/31/2019 | CHEVRON CORP | CVX | 19,909 | -549 | 2,399,000 | -27,000 | $120.50 |
09/30/2019 | CHEVRON CORP | CVX | 20,458 | -50 | 2,426,000 | -126,000 | $118.58 |
06/30/2019 | CHEVRON CORP | CVX | 20,508 | 0 | 2,552,000 | 26,000 | $124.44 |
03/31/2019 | CHEVRON CORP | CVX | 20,508 | 0 | 2,526,000 | 295,000 | $123.17 |
12/31/2018 | CHEVRON CORP | CVX | 20,508 | -900 | 2,231,000 | -387,000 | $108.79 |
09/30/2018 | CHEVRON CORP | CVX | 21,408 | 0 | 2,618,000 | -89,000 | $122.29 |
06/30/2018 | CHEVRON CORP | CVX | 21,408 | -425 | 2,707,000 | 217,000 | $126.45 |
03/31/2018 | CHEVRON CORP | CVX | 21,833 | 0 | 2,490,000 | -243,000 | $114.05 |
12/31/2017 | CHEVRON CORP | CVX | 21,833 | -636 | 2,733,000 | 93,000 | $125.18 |
09/30/2017 | CHEVRON CORP | CVX | 22,469 | -329 | 2,640,000 | 261,000 | $117.50 |
06/30/2017 | CHEVRON CORP | CVX | 22,798 | 22,798 | 2,379,000 | 2,379,000 | $104.35 |
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