CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 265,556 Value ($000) $22,426 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 262,270 Value ($000) $18,883 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 266,537 Value ($000) $23,783 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 269,784 Value ($000) $19,549 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 269,784 Value ($000) $32,512 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 270,463 Value ($000) $32,077 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 271,674 Value ($000) $33,807 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 271,069 Value ($000) $33,390 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 269,391 Value ($000) $29,307 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 269,370 Value ($000) $32,939 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 268,112 Value ($000) $33,897 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 266,094 Value ($000) $30,345 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 264,567 Value ($000) $33,121 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 263,062 Value ($000) $30,910 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 262,944 Value ($000) $27,433 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 261,612 Value ($000) $28,089 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 258,238 Value ($000) $30,395 Avg Close $73.80 Range $67.16 - $81.03
Q2 2016
Shares 253,858 Value ($000) $26,612 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 250,839 Value ($000) $23,930 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 245,868 Value ($000) $22,118 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 243,470 Value ($000) $19,205 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 242,138 Value ($000) $23,359 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 242,138 Value ($000) $25,420 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 823,794 Value ($000) $92,413 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 823,147 Value ($000) $98,218 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 826,549 Value ($000) $107,881 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 865,513 Value ($000) $102,918 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 796,513 Value ($000) $99,492 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 677,268 Value ($000) $82,288 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 789,609 Value ($000) $93,442 Avg Close $71.30 Range $67.05 - $75.45