CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q2 2023
Shares 1,654 Value ($000) $0 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,654 Value ($000) $0 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,654 Value ($000) $0 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,654 Value ($000) $238 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 2,097 Value ($000) $304 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 2,247 Value ($000) $366 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,447 Value ($000) $287 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 2,657 Value ($000) $270 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2,657 Value ($000) $278 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2,839 Value ($000) $297 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 2,839 Value ($000) $240 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 3,123 Value ($000) $225 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 2,895 Value ($000) $258 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 2,998 Value ($000) $217 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 3,174 Value ($000) $382 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 3,354 Value ($000) $398 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 3,367 Value ($000) $419 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 3,123 Value ($000) $385 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 2,960 Value ($000) $322 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 2,960 Value ($000) $362 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,895 Value ($000) $366 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 2,895 Value ($000) $330 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,895 Value ($000) $362 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 2,895 Value ($000) $340 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 3,291 Value ($000) $343 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 3,291 Value ($000) $353 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 5,105 Value ($000) $601 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 5,249 Value ($000) $540 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 5,249 Value ($000) $550 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 4,999 Value ($000) $477 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 4,999 Value ($000) $450 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 4,589 Value ($000) $362 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 3,797 Value ($000) $366 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 3,825 Value ($000) $402 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 3,825 Value ($000) $429 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 3,355 Value ($000) $400 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 3,355 Value ($000) $438 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 3,355 Value ($000) $399 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 1,686 Value ($000) $211 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 1,686 Value ($000) $205 Avg Close $73.10 Range $69.89 - $75.71