CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 17,904 Value ($000) $3 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 32,215 Value ($000) $5 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 63,416 Value ($000) $10 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 121,937 Value ($000) $20 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 115,060 Value ($000) $21 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 153,086 Value ($000) $21,994 Avg Close $132.81 Range $114.90 - $145.95
Q1 2022
Shares 507,654 Value ($000) $59,573 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 507,654 Value ($000) $59,573 Avg Close $96.10 Range $85.70 - $101.55
Q2 2021
Shares 2,301 Value ($000) $241 Avg Close $87.09 Range $79.94 - $92.75
Q4 2019
Shares 769,075 Value ($000) $92,681 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,349,184 Value ($000) $160,013 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,320,887 Value ($000) $164,371 Avg Close $90.24 Range $85.29 - $94.65
Q1 2016
Shares 25,453 Value ($000) $2,428 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 24,819 Value ($000) $2,233 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 25,767 Value ($000) $2,033 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 25,618 Value ($000) $2,471 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 1,558,116 Value ($000) $163,571 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 1,738,935 Value ($000) $195,074 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 1,717,561 Value ($000) $204,939 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 1,659,516 Value ($000) $216,650 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 1,594,721 Value ($000) $189,628 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 1,392,778 Value ($000) $173,972 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 1,412,233 Value ($000) $171,586 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 1,341,249 Value ($000) $158,723 Avg Close $71.30 Range $67.05 - $75.45
Q1 2013
Shares 1,347,978 Value ($000) $160,167 Avg Close $67.90 Range $63.39 - $71.42