Stock Transactions

CHEVRON CORPORATION

Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
GQG Partners LLC1,404,34210,266,187+8,861,8450.353.37+3.01buy
Ninety One UK Ltd417,6462,014,575+1,596,9290.140.97+0.83buy
Capital Wealth Planning, LLC2,744,1403,865,516+1,121,3762.734.41+1.68buy
DIAMANT ASSET MANAGEMENT, INC.5,2101,095,949+1,090,7390.570.80+0.22buy
MUFG Securities EMEA plc143,593314,649+171,0560.250.97+0.72buy
GM Advisory Group, LLC21,045186,364+165,3190.131.48+1.36buy
ING GROEP NV119,775277,970+158,1950.110.35+0.24buy
SUMMITRY LLC3,640134,125+130,4850.020.98+0.96buy
National Pension Service4,360,2104,479,333+119,1230.490.70+0.21buy
EDGAR LOMAX CO/VA216,152334,532+118,3802.504.94+2.43buy
Union Bancaire Privee, UBP SA238,487346,435+107,9480.430.97+0.54buy
MEEDER ASSET MANAGEMENT INC780107,675+106,8950.011.28+1.27buy
Nippon Life Global Investors Americas, Inc.35,430142,190+106,7600.221.33+1.10buy
BEACON INVESTMENT ADVISORY SERVICES, INC.5,578112,121+106,5430.030.96+0.93buy
Bank Julius Baer & Co. Ltd, Zurich557,383661,280+103,8970.230.41+0.18buy
Quilter Plc441,946537,478+95,5321.131.95+0.82buy
MANAGED ASSET PORTFOLIOS, LLC142,637232,499+89,8622.635.76+3.14buy
Investment Management Corp of Ontario168,839241,104+72,2650.340.64+0.30buy
QV Investors Inc.23,07791,937+68,8600.291.54+1.25buy
Teamwork Financial Advisors, LLC5,53563,982+58,4470.091.47+1.38buy
Curi Capital, LLC89,456145,006+55,5500.240.54+0.30buy
AEGON ASSET MANAGEMENT UK PLC152,287204,534+52,2470.280.56+0.28buy
New Age Alpha Advisors, LLC37,73389,913+52,1800.250.87+0.62buy
Perpetual Ltd291,440343,342+51,9020.641.09+0.45buy
AVALON CAPITAL MANAGEMENT1,40151,236+49,8350.052.99+2.94buy
Border to Coast Pensions Partnership Ltd320,165369,753+49,5880.851.30+0.44buy
Clark Capital Management Group, Inc.330,914379,951+49,0370.310.49+0.18buy
Headlands Technologies LLC16,98965,906+48,9170.221.55+1.34buy
Gulf International Bank (UK) Ltd99,833147,827+47,9940.490.68+0.19buy
SEGALL BRYANT & HAMILL, LLC175,620215,063+39,4430.360.64+0.28buy
ACR Alpine Capital Research, LLC2,710,1972,748,684+38,4876.448.49+2.05buy
Kentucky Retirement Systems120,594158,780+38,1860.501.45+0.95buy
Oak Thistle LLC14,48950,265+35,7760.311.01+0.70buy
LAKE STREET PRIVATE WEALTH, LLC9,39844,326+34,9280.181.17+0.99buy
NICOLET BANKSHARES INC10,74641,875+31,1290.260.32+0.05buy
Guinness Asset Management LTD72,624100,592+27,9680.180.36+0.18buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/484,927512,189+27,2620.390.59+0.19buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV42,88268,592+25,7100.340.73+0.39buy
COUNTRY TRUST BANK200,354222,110+21,7560.550.87+0.32buy
Patriot Financial Group Insurance Agency, LLC16,42538,148+21,7230.300.45+0.15buy
Avidian Wealth Enterprises, LLC50,69272,303+21,6110.280.47+0.19buy
Advisors Capital Management, LLC606,900628,058+21,1581.091.51+0.43buy
Asset Management One Co., Ltd.930,013949,989+19,9760.390.58+0.19buy
Calamos Wealth Management LLC106,189125,749+19,5600.560.90+0.34buy
ABC ARBITRAGE SA2,67021,983+19,3130.040.60+0.57buy
COLRAIN CAPITAL LLC97,151116,409+19,2588.149.31+1.17buy
Sciencast Management LP11,50030,671+19,1710.240.81+0.57buy
Knights of Columbus Asset Advisors LLC86,367105,051+18,6840.751.23+0.48buy
AIA Group Ltd115,997134,586+18,5890.260.40+0.14buy
CVFG LLC1,31919,318+17,9990.140.50+0.36buy
Capital Investment Advisors, LLC358,307376,105+17,7980.831.14+0.31buy
QVR LLC2,83720,328+17,4910.302.07+1.76buy
MAIRS & POWER INC21,61239,017+17,4050.030.08+0.05buy
PARSONS CAPITAL MANAGEMENT INC/RI87,695105,038+17,3430.730.99+0.26buy
BAILARD, INC.107,005123,855+16,8500.360.59+0.23buy
Aprio Wealth Management, LLC10,02126,591+16,5700.230.30+0.07buy
NVWM, LLC7,26523,754+16,4890.241.09+0.85buy
Resolute Capital Asset Partners LLC10,00025,000+15,0000.742.72+1.98buy
AlTi Global, Inc.171,097185,654+14,5570.560.83+0.27buy
Independent Solutions Wealth Management, LLC24,04638,563+14,5170.671.17+0.50buy
Americana Partners, LLC264,006278,095+14,0891.101.49+0.39buy
TWINBEECH CAPITAL LP2,64016,690+14,0500.030.36+0.33buy
Concord Wealth Partners8,03221,629+13,5970.160.58+0.42buy
IFM Investors Pty Ltd359,343372,824+13,4810.460.64+0.19buy
WRIGHT INVESTORS SERVICE INC6,72019,614+12,8940.311.28+0.97buy
RED CEDAR INVESTMENT MANAGEMENT, LLC11,34223,441+12,0990.190.50+0.32buy
Peregrine Asset Advisers, Inc.9,30320,344+11,0410.401.13+0.73buy
Genus Capital Management Inc.12,00022,800+10,8000.210.54+0.33buy
CRAWFORD INVESTMENT COUNSEL INC251,797262,470+10,6730.640.93+0.29buy
USS Investment Management Ltd259,979270,642+10,6630.180.22+0.03buy
Argent Trust Co177,348187,915+10,5670.931.32+0.39buy
Integrated Advisors Network LLC41,53151,642+10,1110.280.56+0.28buy
VIKING FUND MANAGEMENT LLC151,500161,500+10,0002.683.43+0.75buy
BCWM, LLC23,65433,471+9,8171.081.96+0.88buy
FIRST NATIONAL TRUST CO130,599140,153+9,5540.660.99+0.32buy
Berkeley Capital Partners, LLC8,49417,589+9,0950.300.84+0.54buy
BRADLEY FOSTER & SARGENT INC/CT301,216310,303+9,0870.671.00+0.32buy
PYA Waltman Capital, LLC9,04117,669+8,6280.371.01+0.64buy
Strategic Investment Advisors / MI2,20810,611+8,4030.030.15+0.12buy
Crestwood Advisors Group, LLC74,22282,490+8,2680.190.29+0.10buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management53,94462,155+8,2110.150.22+0.08buy
Foster Victor Wealth Advisors, LLC78,76286,789+8,0270.760.93+0.16buy
LS Investment Advisors, LLC22,57630,426+7,8500.480.94+0.46buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC25,66033,480+7,8200.500.71+0.21buy
CORDA Investment Management, LLC.21,37829,171+7,7930.240.42+0.18buy
1834 INVESTMENT ADVISORS CO38,62946,183+7,5540.741.19+0.45buy
Gladius Capital Management LP3,36010,866+7,5060.631.72+1.09buy
GREAT VALLEY ADVISOR GROUP, INC.54,68762,172+7,4850.160.23+0.07buy
Fort Sheridan Advisors LLC44,71152,132+7,4210.871.30+0.44buy
Banque Cantonale Vaudoise27,46734,832+7,3650.150.27+0.12buy
Main Street Research LLC9,52016,851+7,3310.080.20+0.12buy
Analyst IMS Investment Management Services Ltd.6,57713,830+7,2530.030.09+0.06buy
West Branch Capital LLC16,17823,261+7,0830.641.29+0.65buy
Cornerstone Capital, Inc.5,32612,371+7,0450.080.26+0.18buy
PDT Partners, LLC39,20046,200+7,0000.390.57+0.18buy
Ellsworth Advisors, LLC39,32746,092+6,7651.291.79+0.50buy
44 WEALTH MANAGEMENT LLC12,75119,460+6,7090.651.41+0.76buy
Harel Insurance Investments & Financial Services Ltd.35,11541,778+6,6630.050.06+0.01buy
TRUST CO OF OKLAHOMA13,86920,416+6,5470.621.23+0.61buy
AR ASSET MANAGEMENT INC113,364119,618+6,2543.534.78+1.25buy
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