CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2023
Shares 11,957 Value ($000) $1,784 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 301,522 Value ($000) $50,843 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 309,802 Value ($000) $48,747 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 288,709 Value ($000) $47,106 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 336,174 Value ($000) $60,340 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 337,160 Value ($000) $48,440 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 372,273 Value ($000) $53,898 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 498,530 Value ($000) $81,176 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 489,331 Value ($000) $57,423 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 474,864 Value ($000) $48,175 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 504,452 Value ($000) $52,836 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 519,224 Value ($000) $54,409 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 515,303 Value ($000) $43,517 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 537,769 Value ($000) $38,719 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 567,648 Value ($000) $50,651 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 747,169 Value ($000) $54,140 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 537,140 Value ($000) $64,731 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 640,552 Value ($000) $75,969 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 653,513 Value ($000) $81,323 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 658,325 Value ($000) $81,092 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 669,725 Value ($000) $72,859 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 677,951 Value ($000) $82,900 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 626,490 Value ($000) $79,207 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 650,358 Value ($000) $74,167 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 635,030 Value ($000) $79,499 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 679,766 Value ($000) $79,873 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 681,539 Value ($000) $71,105 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 767,290 Value ($000) $82,384 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 854,969 Value ($000) $100,630 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 875,757 Value ($000) $90,133 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 1,171,485 Value ($000) $122,807 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 1,217,754 Value ($000) $116,174 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 1,276,925 Value ($000) $114,872 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 1,289,900 Value ($000) $101,747 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 1,393,367 Value ($000) $134,418 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 1,751,335 Value ($000) $183,855 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 2,713,447 Value ($000) $304,394 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,997,937 Value ($000) $357,714 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,801,901 Value ($000) $365,788 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,818,121 Value ($000) $335,103 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,405,238 Value ($000) $300,438 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 2,088,101 Value ($000) $253,704 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 1,830,324 Value ($000) $216,601 Avg Close $71.30 Range $67.05 - $75.45