CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 681,647 Value ($000) $71,430 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 636,530 Value ($000) $53,755 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 679,400 Value ($000) $48,917 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 716,700 Value ($000) $63,951 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 704,199 Value ($000) $51,026 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 581,600 Value ($000) $70,089 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 616,100 Value ($000) $73,069 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 627,000 Value ($000) $78,024 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 877,000 Value ($000) $108,029 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 707,100 Value ($000) $76,925 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 761,500 Value ($000) $93,116 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 920,200 Value ($000) $116,341 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 897,800 Value ($000) $102,385 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 919,600 Value ($000) $115,125 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 1,096,045 Value ($000) $129,327 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 752,200 Value ($000) $78,258 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 723,200 Value ($000) $77,735 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 337,200 Value ($000) $39,640 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 795,100 Value ($000) $81,832 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 863,400 Value ($000) $90,510 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 365,700 Value ($000) $34,888 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 480,100 Value ($000) $43,190 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 606,300 Value ($000) $47,825 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 560,900 Value ($000) $54,110 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 619,800 Value ($000) $65,067 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 917,300 Value ($000) $102,903 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 1,004,500 Value ($000) $119,857 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 1,041,000 Value ($000) $135,903 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 1,095,500 Value ($000) $130,266 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 1,231,100 Value ($000) $153,777 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 2,006,000 Value ($000) $243,729 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 2,238,400 Value ($000) $264,892 Avg Close $71.30 Range $67.05 - $75.45