CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q1 2019
Shares 191,705 Value ($000) $23,614 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 215,007 Value ($000) $23,391 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 199,885 Value ($000) $24,442 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 195,622 Value ($000) $24,733 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 194,965 Value ($000) $22,234 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 188,124 Value ($000) $23,551 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 184,296 Value ($000) $21,655 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 182,812 Value ($000) $19,073 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 179,944 Value ($000) $19,321 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 176,154 Value ($000) $20,733 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 185,908 Value ($000) $19,134 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 186,376 Value ($000) $19,538 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 194,460 Value ($000) $18,551 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 32,390 Value ($000) $2,914 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 5,805 Value ($000) $458 Avg Close $53.85 Range $44.81 - $61.49