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BREMER TRUST NATIONAL ASSOCIATION
> CVX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | CHEVRON CORP | CVX | 36,988 | 7,597 | 4,024,000 | 430,000 | $108.79 |
09/30/2018 | CHEVRON CORP | CVX | 29,391 | 5,355 | 3,594,000 | 555,000 | $122.28 |
06/30/2018 | CHEVRON CORP | CVX | 24,036 | 8,056 | 3,039,000 | 1,217,000 | $126.44 |
03/31/2018 | CHEVRON CORP | CVX | 15,980 | -2,652 | 1,822,000 | -511,000 | $114.02 |
12/31/2017 | CHEVRON CORP | CVX | 18,632 | -66 | 2,333,000 | 136,000 | $125.21 |
09/30/2017 | CHEVRON CORP | CVX | 18,698 | -99 | 2,197,000 | 236,000 | $117.50 |
06/30/2017 | CHEVRON CORP | CVX | 18,797 | -1,524 | 1,961,000 | -221,000 | $104.33 |
03/31/2017 | CHEVRON CORP | CVX | 20,321 | -1,076 | 2,182,000 | -337,000 | $107.38 |
12/31/2016 | CHEVRON CORP | CVX | 21,397 | -294 | 2,519,000 | 287,000 | $117.73 |
09/30/2016 | CHEVRON CORP | CVX | 21,691 | -154 | 2,232,000 | -58,000 | $102.90 |
06/30/2016 | CHEVRON CORP | CVX | 21,845 | 6,742 | 2,290,000 | 495,000 | $104.83 |
03/31/2016 | CHEVRON CORP | CVX | 21,807 | 6,704 | 2,081,000 | 286,000 | $95.43 |
12/31/2015 | CHEVRON CORP | CVX | 21,578 | -167 | 1,942,000 | 226,000 | $90.00 |
09/30/2015 | CHEVRON CORP | CVX | 21,745 | 6,642 | 1,716,000 | -79,000 | $78.91 |
06/30/2015 | CHEVRON CORP | CVX | 22,239 | 7,136 | 2,145,000 | 350,000 | $96.45 |
03/31/2015 | CHEVRON CORP | CVX | 18,216 | 3,113 | 1,913,000 | 118,000 | $105.02 |
12/31/2014 | CHEVRON CORP | CVX | 18,140 | 3,037 | 2,035,000 | 240,000 | $112.18 |
09/30/2014 | CHEVRON CORP | CVX | 17,772 | 2,669 | 2,121,000 | 326,000 | $119.35 |
06/30/2014 | CHEVRON CORP | CVX | 15,128 | 25 | 1,975,000 | 180,000 | $130.55 |
03/31/2014 | CHEVRON CORP | CVX | 15,951 | 848 | 1,897,000 | 102,000 | $118.93 |
12/31/2013 | CHEVRON CORP | CVX | 16,134 | 1,031 | 2,015,000 | 220,000 | $124.89 |
09/30/2013 | CHEVRON CORP | CVX | 16,047 | 944 | 1,950,000 | 155,000 | $121.52 |
06/30/2013 | CHEVRON CORP | CVX | 16,089 | 986 | 1,904,000 | 109,000 | $118.34 |
03/31/2013 | CHEVRON CORP | CVX | 15,103 | -273 | 1,795,000 | 132,000 | $118.85 |
12/31/2012 | CHEVRON CORP | CVX | 15,376 | 199 | 1,663,000 | -106,000 | $108.16 |
09/30/2012 | CHEVRON CORP | CVX | 15,177 | -184 | 1,769,000 | 149,000 | $116.56 |
06/30/2012 | CHEVRON CORP | CVX | 15,361 | 1,789 | 1,620,000 | 165,000 | $105.46 |
03/31/2012 | CHEVRON CORP | CVX | 13,572 | -1,912 | 1,455,000 | 21,000 | $107.21 |
12/31/2011 | CHEVRON CORP | CVX | 13,930 | -1,554 | 1,483,000 | 49,000 | $106.46 |
09/30/2011 | CHEVRON CORP | CVX | 15,484 | 3,716 | 1,434,000 | 224,000 | $92.61 |
06/30/2011 | CHEVRON CORP | CVX | 11,768 | -1,590 | 1,210,000 | -226,000 | $102.82 |
03/31/2011 | CHEVRON CORP | CVX | 13,358 | 444 | 1,436,000 | 258,000 | $107.50 |
12/31/2010 | CHEVRON CORP | CVX | 12,914 | 666 | 1,178,000 | 186,000 | $91.22 |
09/30/2010 | CHEVRON CORP | CVX | 12,248 | -264 | 992,000 | 143,000 | $80.99 |
06/30/2010 | CHEVRON CORP | CVX | 12,512 | 698 | 849,000 | -47,000 | $67.85 |
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