CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 159 Value ($000) $0 Avg Close $145.76 Range $136.18 - $155.68
Q4 2021
Shares 3,470 Value ($000) $406 Avg Close $96.10 Range $85.70 - $101.55
Q4 2017
Shares 83,800 Value ($000) $10,491 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 89,900 Value ($000) $9,379 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 90,600 Value ($000) $9,727 Avg Close $76.76 Range $72.75 - $81.03
Q3 2013
Shares 5,200 Value ($000) $632 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 5,200 Value ($000) $616 Avg Close $71.30 Range $67.05 - $75.45