CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2020

Shares 49,400 Value ($000) $3,557 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 54,400 Value ($000) $4,854 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 41,100 Value ($000) $2,978 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 55,700 Value ($000) $6,712 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 40,200 Value ($000) $4,768 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 37,800 Value ($000) $4,704 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 36,500 Value ($000) $4,496 Avg Close $87.45 Range $78.75 - $94.27

Q3 2018

Shares 35,600 Value ($000) $4,353 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 34,300 Value ($000) $4,337 Avg Close $89.14 Range $79.04 - $94.05

Q4 2017

Shares 97,200 Value ($000) $12,168 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 83,600 Value ($000) $9,823 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 82,600 Value ($000) $8,618 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 87,100 Value ($000) $9,352 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 63,800 Value ($000) $7,509 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 90,000 Value ($000) $9,263 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 85,700 Value ($000) $8,984 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 98,900 Value ($000) $9,435 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 103,600 Value ($000) $9,320 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 115,500 Value ($000) $9,111 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 110,600 Value ($000) $10,670 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 101,200 Value ($000) $10,624 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 106,600 Value ($000) $11,958 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 104,500 Value ($000) $12,469 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 123,100 Value ($000) $16,071 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 344,400 Value ($000) $40,953 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 412,500 Value ($000) $51,525 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 410,700 Value ($000) $49,900 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 423,700 Value ($000) $50,141 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	49,400	$3,557	$66.50	$56.18 - $73.06
Q2 2020	54,400	$4,854	$69.83	$52.34 - $81.37
Q1 2020	41,100	$2,978	$76.00	$39.95 - $93.91
Q4 2019	55,700	$6,712	$89.68	$83.67 - $93.16
Q3 2019	40,200	$4,768	$91.54	$86.60 - $95.25
Q2 2019	37,800	$4,704	$90.24	$85.29 - $94.65
Q1 2019	36,500	$4,496	$87.45	$78.75 - $94.27
Q3 2018	35,600	$4,353	$87.91	$82.57 - $92.72
Q2 2018	34,300	$4,337	$89.14	$79.04 - $94.05
Q4 2017	97,200	$12,168	$83.55	$78.96 - $89.35
Q3 2017	83,600	$9,823	$76.20	$71.22 - $83.00
Q2 2017	82,600	$8,618	$73.20	$71.22 - $76.08
Q1 2017	87,100	$9,352	$76.76	$72.75 - $81.03
Q4 2016	63,800	$7,509	$73.80	$67.16 - $81.03
Q3 2016	90,000	$9,263	$68.48	$65.32 - $71.77
Q2 2016	85,700	$8,984	$66.76	$61.02 - $70.05
Q1 2016	98,900	$9,435	$57.42	$49.11 - $64.64
Q4 2015	103,600	$9,320	$58.43	$49.79 - $63.53
Q3 2015	115,500	$9,111	$53.85	$44.81 - $61.49
Q2 2015	110,600	$10,670	$66.45	$61.20 - $70.66
Q1 2015	101,200	$10,624	$66.90	$61.67 - $71.12
Q4 2014	106,600	$11,958	$70.52	$62.46 - $74.25
Q3 2014	104,500	$12,469	$78.51	$73.32 - $82.78
Q2 2014	123,100	$16,071	$75.91	$70.78 - $81.84
Q1 2014	344,400	$40,953	$70.36	$65.80 - $75.46
Q4 2013	412,500	$51,525	$72.49	$68.34 - $75.66
Q3 2013	410,700	$49,900	$73.10	$69.89 - $75.71
Q2 2013	423,700	$50,141	$71.30	$67.05 - $75.45