CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 560,082 Value ($000) $40,326 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 548,682 Value ($000) $48,959 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 529,982 Value ($000) $38,402 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 559,582 Value ($000) $67,435 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 552,182 Value ($000) $65,489 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 548,882 Value ($000) $68,303 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 568,182 Value ($000) $69,989 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 467,966 Value ($000) $50,910 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 497,866 Value ($000) $60,879 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 533,314 Value ($000) $67,427 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 535,028 Value ($000) $61,015 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 536,166 Value ($000) $67,123 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 456,931 Value ($000) $53,689 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 447,237 Value ($000) $46,660 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 387,338 Value ($000) $41,588 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 414,693 Value ($000) $48,809 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 444,038 Value ($000) $45,700 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 431,537 Value ($000) $45,238 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 428,542 Value ($000) $40,883 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 373,064 Value ($000) $33,561 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 370,742 Value ($000) $29,244 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 394,172 Value ($000) $38,026 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 423,862 Value ($000) $44,497 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 452,663 Value ($000) $50,780 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 483,961 Value ($000) $57,746 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 524,817 Value ($000) $68,515 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 556,588 Value ($000) $66,184 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 536,005 Value ($000) $66,952 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 572,882 Value ($000) $69,605 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 617,049 Value ($000) $73,022 Avg Close $71.30 Range $67.05 - $75.45