CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 4,382 Value ($000) $739 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 6,229 Value ($000) $980 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 6,040 Value ($000) $985 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 6,033 Value ($000) $1,083 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 5,243 Value ($000) $753 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 6,108 Value ($000) $884 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 5,378 Value ($000) $876 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 3,292 Value ($000) $386 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 3,434 Value ($000) $348 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 5,872 Value ($000) $615 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 4,426 Value ($000) $464 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 5,397 Value ($000) $456 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 6,386 Value ($000) $460 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 5,084 Value ($000) $454 Avg Close $69.83 Range $52.34 - $81.37