CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2020
Shares 34,560 Value ($000) $3,084 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 56,674 Value ($000) $4,107 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 150,088 Value ($000) $18,087 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,357,203 Value ($000) $279,564 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 5,731,302 Value ($000) $713,273 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 7,281,827 Value ($000) $896,976 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 7,170,863 Value ($000) $780,118 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 7,262,924 Value ($000) $888,111 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 7,438,903 Value ($000) $940,500 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 7,482,304 Value ($000) $853,282 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 7,306,944 Value ($000) $914,756 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 9,031,433 Value ($000) $1,061,193 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 7,147,113 Value ($000) $745,659 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 6,062,356 Value ($000) $650,915 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 6,947,838 Value ($000) $817,761 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 7,152,804 Value ($000) $736,167 Avg Close $68.48 Range $65.32 - $71.77
Q2 2013
Shares 134,819 Value ($000) $15,954 Avg Close $71.30 Range $67.05 - $75.45