CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020

Shares 100,673 Value ($000) $8,983 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 100,673 Value ($000) $7,295 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 140,900 Value ($000) $16,980 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 164,000 Value ($000) $19,450 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 173,700 Value ($000) $21,615 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 211,300 Value ($000) $26,028 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 224,400 Value ($000) $24,412 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 139,100 Value ($000) $17,009 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 139,100 Value ($000) $17,586 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 139,100 Value ($000) $15,863 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 139,100 Value ($000) $17,414 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 139,100 Value ($000) $16,344 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 170,800 Value ($000) $17,820 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 238,900 Value ($000) $25,651 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 238,900 Value ($000) $28,119 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 259,500 Value ($000) $26,708 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 207,500 Value ($000) $21,752 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 207,500 Value ($000) $19,795 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 278,800 Value ($000) $25,081 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 369,700 Value ($000) $29,162 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 157,300 Value ($000) $15,175 Avg Close $66.45 Range $61.20 - $70.66

Q3 2014

Shares 123,800 Value ($000) $14,772 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 123,800 Value ($000) $16,162 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 380,600 Value ($000) $45,257 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 512,800 Value ($000) $64,054 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 512,000 Value ($000) $62,208 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 506,200 Value ($000) $59,904 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	100,673	$8,983	$69.83	$52.34 - $81.37
Q1 2020	100,673	$7,295	$76.00	$39.95 - $93.91
Q4 2019	140,900	$16,980	$89.68	$83.67 - $93.16
Q3 2019	164,000	$19,450	$91.54	$86.60 - $95.25
Q2 2019	173,700	$21,615	$90.24	$85.29 - $94.65
Q1 2019	211,300	$26,028	$87.45	$78.75 - $94.27
Q4 2018	224,400	$24,412	$84.74	$73.69 - $92.92
Q3 2018	139,100	$17,009	$87.91	$82.57 - $92.72
Q2 2018	139,100	$17,586	$89.14	$79.04 - $94.05
Q1 2018	139,100	$15,863	$85.03	$76.48 - $94.79
Q4 2017	139,100	$17,414	$83.55	$78.96 - $89.35
Q3 2017	139,100	$16,344	$76.20	$71.22 - $83.00
Q2 2017	170,800	$17,820	$73.20	$71.22 - $76.08
Q1 2017	238,900	$25,651	$76.76	$72.75 - $81.03
Q4 2016	238,900	$28,119	$73.80	$67.16 - $81.03
Q3 2016	259,500	$26,708	$68.48	$65.32 - $71.77
Q2 2016	207,500	$21,752	$66.76	$61.02 - $70.05
Q1 2016	207,500	$19,795	$57.42	$49.11 - $64.64
Q4 2015	278,800	$25,081	$58.43	$49.79 - $63.53
Q3 2015	369,700	$29,162	$53.85	$44.81 - $61.49
Q2 2015	157,300	$15,175	$66.45	$61.20 - $70.66
Q3 2014	123,800	$14,772	$78.51	$73.32 - $82.78
Q2 2014	123,800	$16,162	$75.91	$70.78 - $81.84
Q1 2014	380,600	$45,257	$70.36	$65.80 - $75.46
Q4 2013	512,800	$64,054	$72.49	$68.34 - $75.66
Q3 2013	512,000	$62,208	$73.10	$69.89 - $75.71
Q2 2013	506,200	$59,904	$71.30	$67.05 - $75.45