CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 761,192 Value ($000) $112,101 Avg Close $139.96 Range $128.07 - $153.70

Q1 2024

Shares 13,623 Value ($000) $2,149 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 765,423 Value ($000) $114,170 Avg Close $137.80 Range $128.51 - $154.30

Q2 2023

Shares 489,494 Value ($000) $77,022 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 116,483 Value ($000) $19,005 Avg Close $148.45 Range $133.33 - $165.57

Q4 2021

Shares 52,700 Value ($000) $6,184 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 798,229 Value ($000) $80,980 Avg Close $83.32 Range $78.11 - $88.90

Q3 2020

Shares 1,381,299 Value ($000) $99,454 Avg Close $66.50 Range $56.18 - $73.06

Q1 2020

Shares 112,114 Value ($000) $8,124 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 328,962 Value ($000) $39,643 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 334,572 Value ($000) $39,680 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 51,044 Value ($000) $6,352 Avg Close $90.24 Range $85.29 - $94.65

Q3 2018

Shares 837,484 Value ($000) $102,408 Avg Close $87.91 Range $82.57 - $92.72

Q4 2017

Shares 124,701 Value ($000) $15,611 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 5,605 Value ($000) $659 Avg Close $76.20 Range $71.22 - $83.00

Q1 2017

Shares 14,100 Value ($000) $1,514 Avg Close $76.76 Range $72.75 - $81.03

Q3 2016

Shares 117,482 Value ($000) $12,091 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 999,603 Value ($000) $104,788 Avg Close $66.76 Range $61.02 - $70.05

Q3 2015

Shares 166,387 Value ($000) $13,125 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 240,221 Value ($000) $23,174 Avg Close $66.45 Range $61.20 - $70.66

Q3 2014

Shares 104,043 Value ($000) $12,414 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 152,335 Value ($000) $19,887 Avg Close $75.91 Range $70.78 - $81.84

Q4 2013

Shares 105,672 Value ($000) $13,199 Avg Close $72.49 Range $68.34 - $75.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	761,192	$112,101	$139.96	$128.07 - $153.70
Q1 2024	13,623	$2,149	$139.01	$127.92 - $146.52
Q4 2023	765,423	$114,170	$137.80	$128.51 - $154.30
Q2 2023	489,494	$77,022	$143.24	$134.48 - $153.76
Q1 2023	116,483	$19,005	$148.45	$133.33 - $165.57
Q4 2021	52,700	$6,184	$96.10	$85.70 - $101.55
Q3 2021	798,229	$80,980	$83.32	$78.11 - $88.90
Q3 2020	1,381,299	$99,454	$66.50	$56.18 - $73.06
Q1 2020	112,114	$8,124	$76.00	$39.95 - $93.91
Q4 2019	328,962	$39,643	$89.68	$83.67 - $93.16
Q3 2019	334,572	$39,680	$91.54	$86.60 - $95.25
Q2 2019	51,044	$6,352	$90.24	$85.29 - $94.65
Q3 2018	837,484	$102,408	$87.91	$82.57 - $92.72
Q4 2017	124,701	$15,611	$83.55	$78.96 - $89.35
Q3 2017	5,605	$659	$76.20	$71.22 - $83.00
Q1 2017	14,100	$1,514	$76.76	$72.75 - $81.03
Q3 2016	117,482	$12,091	$68.48	$65.32 - $71.77
Q2 2016	999,603	$104,788	$66.76	$61.02 - $70.05
Q3 2015	166,387	$13,125	$53.85	$44.81 - $61.49
Q2 2015	240,221	$23,174	$66.45	$61.20 - $70.66
Q3 2014	104,043	$12,414	$78.51	$73.32 - $82.78
Q2 2014	152,335	$19,887	$75.91	$70.78 - $81.84
Q4 2013	105,672	$13,199	$72.49	$68.34 - $75.66