CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2023
Shares 1,047 Value ($000) $171 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 2,051 Value ($000) $368 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,668 Value ($000) $240 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,700 Value ($000) $246 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,694 Value ($000) $276 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,490 Value ($000) $175 Avg Close $96.10 Range $85.70 - $101.55
Q4 2017
Shares 359,182 Value ($000) $44,966 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 2,613,124 Value ($000) $307,042 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 854 Value ($000) $89 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 854 Value ($000) $92 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,004 Value ($000) $118 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 1,004 Value ($000) $103 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 1,004 Value ($000) $105 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 13,004 Value ($000) $1,241 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 8,104 Value ($000) $729 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 8,104 Value ($000) $639 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 8,104 Value ($000) $782 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 4,304 Value ($000) $452 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 1,004 Value ($000) $113 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 1,004 Value ($000) $120 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,234,032 Value ($000) $291,653 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 1,364,185 Value ($000) $162,215 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 1,004 Value ($000) $125 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 1,004 Value ($000) $122 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 1,004 Value ($000) $119 Avg Close $71.30 Range $67.05 - $75.45