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Quantbot Technologies LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 0 | -18,512 | 0 | -3,020,418,000 | |
| 03/31/2023 | CHEVRON CORP | CVX | 18,512 | 18,512 | 3,020,418,000 | 3,020,418,000 | $163,160.00 |
| 12/31/2021 | CHEVRON CORP | CVX | 0 | -91,865 | 0 | -9,319,000 | |
| 09/30/2021 | CHEVRON CORP | CVX | 91,865 | 91,865 | 9,319,000 | 9,319,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 0 | -143,553 | 0 | -12,123,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 143,553 | 139,051 | 12,123,000 | 11,799,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,502 | -15,093 | 324,000 | -1,424,000 | $71.97 |
| 06/30/2020 | CHEVRON CORP | CVX | 19,595 | 19,595 | 1,748,000 | 1,748,000 | $89.21 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -3,178 | 0 | -382,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 3,178 | -19,520 | 382,000 | -2,309,000 | $120.20 |
| 09/30/2019 | CHEVRON CORP | CVX | 22,698 | 22,698 | 2,691,000 | 2,691,000 | $118.56 |
| 06/30/2019 | CHEVRON CORP | CVX | 0 | -14,102 | 0 | -1,737,000 | |
| 03/31/2019 | CHEVRON CORP | CVX | 14,102 | 14,102 | 1,737,000 | 1,737,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -22,436 | 0 | -2,743,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 22,436 | -35,995 | 2,743,000 | -4,644,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 58,431 | 14,578 | 7,387,000 | 2,387,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 43,853 | 23,115 | 5,000,000 | 2,404,000 | $114.02 |
| 12/31/2017 | CHEVRON CORP | CVX | 20,738 | 7,237 | 2,596,000 | 1,010,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 13,501 | -10,058 | 1,586,000 | -871,000 | $117.47 |
| 06/30/2017 | CHEVRON CORP | CVX | 23,559 | -23,551 | 2,457,000 | -2,601,000 | $104.29 |
| 03/31/2017 | CHEVRON CORP | CVX | 47,110 | 45,831 | 5,058,000 | 4,908,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,279 | -39,521 | 150,000 | -4,049,000 | $117.28 |
| 09/30/2016 | CHEVRON CORP | CVX | 40,800 | -124,241 | 4,199,000 | -13,102,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 165,041 | 165,041 | 17,301,000 | 17,301,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 11,471 | 11,471 | 1,094,000 | 1,094,000 | $95.37 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -7,183 | 0 | -692,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -7,183 | 0 | -692,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 7,183 | 5,867 | 692,000 | 528,000 | $96.34 |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -1,316 | 0 | -164,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -1,316 | 0 | -164,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 1,316 | 1,316 | 164,000 | 164,000 | $124.62 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -16,797 | 0 | -1,996,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 16,797 | 10,997 | 1,996,000 | 1,369,000 | $118.83 |
| 12/31/2012 | CHEVRON CORP | CVX | 5,800 | 1,000 | 627,000 | 68,000 | $108.10 |
| 09/30/2012 | CHEVRON CORP | CVX | 4,800 | 4,800 | 559,000 | 559,000 | $116.46 |
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