CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2021
Shares 6,267 Value ($000) $657 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 6,267 Value ($000) $529 Avg Close $65.02 Range $51.92 - $77.48
Q2 2020
Shares 16,959 Value ($000) $1,513 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 33,572 Value ($000) $2,433 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 39,241 Value ($000) $4,729 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 36,211 Value ($000) $4,295 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 30,341 Value ($000) $3,776 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 31,041 Value ($000) $3,824 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 30,591 Value ($000) $3,328 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 14,991 Value ($000) $1,833 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 21,635 Value ($000) $2,735 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 22,415 Value ($000) $2,556 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 26,165 Value ($000) $3,275 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 148,318 Value ($000) $17,427 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 144,018 Value ($000) $15,025 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 140,018 Value ($000) $15,034 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 138,818 Value ($000) $16,339 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 129,432 Value ($000) $13,321 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 123,532 Value ($000) $12,950 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 74,697 Value ($000) $7,126 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 162,490 Value ($000) $14,618 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 191,585 Value ($000) $15,112 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 252,707 Value ($000) $24,379 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 258,507 Value ($000) $27,138 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 501,929 Value ($000) $56,306 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 518,329 Value ($000) $61,847 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 503,629 Value ($000) $65,749 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 339,829 Value ($000) $40,409 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 338,429 Value ($000) $42,273 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 341,329 Value ($000) $41,472 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 352,129 Value ($000) $41,671 Avg Close $71.30 Range $67.05 - $75.45