CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019
Shares 143 Value ($000) $17 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,088 Value ($000) $129 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 52,102 Value ($000) $6,484 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 54,315 Value ($000) $6,691 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 69,018 Value ($000) $7,508 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 78,740 Value ($000) $9,628 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 80,437 Value ($000) $10,170 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 75,391 Value ($000) $8,598 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 75,844 Value ($000) $9,495 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 62,398 Value ($000) $7,332 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 56,860 Value ($000) $5,932 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 57,234 Value ($000) $6,145 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 142,472 Value ($000) $16,769 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 136,387 Value ($000) $14,037 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 140,758 Value ($000) $14,755 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 169,766 Value ($000) $16,195 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 139,949 Value ($000) $12,589 Avg Close $58.43 Range $49.79 - $63.53
Q3 2013
Shares 348,336 Value ($000) $42,322 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 451,821 Value ($000) $53,468 Avg Close $71.30 Range $67.05 - $75.45