CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q3 2020
Shares 929,009 Value ($000) $66,889 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 841,789 Value ($000) $75,113 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 918,031 Value ($000) $66,521 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 638,580 Value ($000) $76,955 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 638,697 Value ($000) $75,749 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 677,552 Value ($000) $84,315 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 681,207 Value ($000) $83,911 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 707,870 Value ($000) $77,009 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 371,349 Value ($000) $45,409 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 381,967 Value ($000) $48,292 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 392,332 Value ($000) $44,742 Avg Close $85.03 Range $76.48 - $94.79