CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q1 2023
Shares 851,066 Value ($000) $138,860 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 821,846 Value ($000) $147,513 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 760,304 Value ($000) $109,233 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 765,951 Value ($000) $110,894 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 747,470 Value ($000) $121,711 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,155,216 Value ($000) $135,565 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 960,625 Value ($000) $97,455 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 936,356 Value ($000) $98,074 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 821,294 Value ($000) $86,063 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 572,162 Value ($000) $48,319 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 843,066 Value ($000) $60,701 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 662,003 Value ($000) $59,071 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 620,929 Value ($000) $44,993 Avg Close $76.00 Range $39.95 - $93.91