CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q3 2020
Shares 9,745 Value ($000) $702 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 9,745 Value ($000) $870 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 11,955 Value ($000) $866 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 12,255 Value ($000) $1,477 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 12,255 Value ($000) $1,453 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 12,255 Value ($000) $1,525 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 12,369 Value ($000) $1,524 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 13,069 Value ($000) $1,422 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 14,569 Value ($000) $1,781 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 14,569 Value ($000) $1,842 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 14,569 Value ($000) $1,661 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 14,796 Value ($000) $1,852 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 14,996 Value ($000) $1,762 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 14,996 Value ($000) $1,565 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 14,996 Value ($000) $1,610 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 15,490 Value ($000) $1,823 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 15,490 Value ($000) $1,594 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 15,590 Value ($000) $1,634 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 15,590 Value ($000) $1,487 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 16,817 Value ($000) $1,513 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 16,310 Value ($000) $1,287 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 16,053 Value ($000) $1,549 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 16,419 Value ($000) $1,724 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 17,108 Value ($000) $1,919 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 17,361 Value ($000) $2,072 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 17,650 Value ($000) $2,304 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 17,824 Value ($000) $2,119 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 18,673 Value ($000) $2,332 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 18,672 Value ($000) $2,269 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 18,671 Value ($000) $2,210 Avg Close $71.30 Range $67.05 - $75.45