CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020

Shares 3,490 Value ($000) $311 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 13,657 Value ($000) $990 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 25,110 Value ($000) $3,026 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 25,110 Value ($000) $2,978 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 25,610 Value ($000) $3,187 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 20,110 Value ($000) $2,477 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 23,110 Value ($000) $2,514 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 23,110 Value ($000) $2,826 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 23,110 Value ($000) $2,922 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 26,000 Value ($000) $2,965 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 39,600 Value ($000) $4,958 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 39,600 Value ($000) $4,653 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 39,600 Value ($000) $4,131 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 39,600 Value ($000) $4,252 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 61,300 Value ($000) $7,215 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 70,400 Value ($000) $7,246 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 69,400 Value ($000) $7,275 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 71,400 Value ($000) $6,812 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 69,900 Value ($000) $6,288 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 77,230 Value ($000) $6,092 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 96,300 Value ($000) $9,290 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 99,000 Value ($000) $10,393 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 52,000 Value ($000) $5,833 Avg Close $70.52 Range $62.46 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,490	$311	$69.83	$52.34 - $81.37
Q1 2020	13,657	$990	$76.00	$39.95 - $93.91
Q4 2019	25,110	$3,026	$89.68	$83.67 - $93.16
Q3 2019	25,110	$2,978	$91.54	$86.60 - $95.25
Q2 2019	25,610	$3,187	$90.24	$85.29 - $94.65
Q1 2019	20,110	$2,477	$87.45	$78.75 - $94.27
Q4 2018	23,110	$2,514	$84.74	$73.69 - $92.92
Q3 2018	23,110	$2,826	$87.91	$82.57 - $92.72
Q2 2018	23,110	$2,922	$89.14	$79.04 - $94.05
Q1 2018	26,000	$2,965	$85.03	$76.48 - $94.79
Q4 2017	39,600	$4,958	$83.55	$78.96 - $89.35
Q3 2017	39,600	$4,653	$76.20	$71.22 - $83.00
Q2 2017	39,600	$4,131	$73.20	$71.22 - $76.08
Q1 2017	39,600	$4,252	$76.76	$72.75 - $81.03
Q4 2016	61,300	$7,215	$73.80	$67.16 - $81.03
Q3 2016	70,400	$7,246	$68.48	$65.32 - $71.77
Q2 2016	69,400	$7,275	$66.76	$61.02 - $70.05
Q1 2016	71,400	$6,812	$57.42	$49.11 - $64.64
Q4 2015	69,900	$6,288	$58.43	$49.79 - $63.53
Q3 2015	77,230	$6,092	$53.85	$44.81 - $61.49
Q2 2015	96,300	$9,290	$66.45	$61.20 - $70.66
Q1 2015	99,000	$10,393	$66.90	$61.67 - $71.12
Q4 2014	52,000	$5,833	$70.52	$62.46 - $74.25