CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2020
Shares 4,600 Value ($000) $333 Avg Close $76.00 Range $39.95 - $93.91
Q1 2018
Shares 2,000 Value ($000) $228 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 59,000 Value ($000) $7,386 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 22,000 Value ($000) $2,585 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 4,550 Value ($000) $475 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 3,200 Value ($000) $344 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 7,000 Value ($000) $824 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 595 Value ($000) $61 Avg Close $68.48 Range $65.32 - $71.77
Q1 2016
Shares 22,000 Value ($000) $2,099 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 8,000 Value ($000) $720 Avg Close $58.43 Range $49.79 - $63.53