CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 11,812 Value ($000) $1,740 Avg Close $139.96 Range $128.07 - $153.70
Q4 2023
Shares 48,591 Value ($000) $7,248 Avg Close $137.80 Range $128.51 - $154.30
Q1 2023
Shares 154,964 Value ($000) $25,284 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 85,129 Value ($000) $15,280 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 31,144 Value ($000) $4,474 Avg Close $132.81 Range $114.90 - $145.95
Q1 2022
Shares 177,788 Value ($000) $28,949 Avg Close $122.75 Range $99.81 - $150.27
Q2 2021
Shares 3,139 Value ($000) $329 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 1,624 Value ($000) $170 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 217,026 Value ($000) $18,328 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 41,224 Value ($000) $2,968 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 13,832 Value ($000) $1,234 Avg Close $69.83 Range $52.34 - $81.37
Q2 2018
Shares 38,237 Value ($000) $4,834 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,079 Value ($000) $123 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 29,639 Value ($000) $3,711 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 4,026 Value ($000) $473 Avg Close $76.20 Range $71.22 - $83.00
Q4 2015
Shares 24,078 Value ($000) $2,166 Avg Close $58.43 Range $49.79 - $63.53
Q2 2015
Shares 1,861 Value ($000) $180 Avg Close $66.45 Range $61.20 - $70.66
Q3 2014
Shares 1,325 Value ($000) $158 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 1,386 Value ($000) $181 Avg Close $75.91 Range $70.78 - $81.84
Q3 2013
Shares 22,594 Value ($000) $2,745 Avg Close $73.10 Range $69.89 - $75.71
Q4 2012
Shares 1,764 Value ($000) $191 Avg Close — Range —