CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2024

Shares 4,000 Value ($000) $631 Avg Close $139.01 Range $127.92 - $146.52

Q4 2021

Shares 93,750 Value ($000) $11,002 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 105,000 Value ($000) $10,652 Avg Close $83.32 Range $78.11 - $88.90

Q4 2020

Shares 125,000 Value ($000) $10,556 Avg Close $65.02 Range $51.92 - $77.48

Q2 2020

Shares 40,842 Value ($000) $3,644 Avg Close $69.83 Range $52.34 - $81.37

Q3 2019

Shares 106,530 Value ($000) $12,634 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 100,188 Value ($000) $12,467 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 140,000 Value ($000) $17,245 Avg Close $87.45 Range $78.75 - $94.27

Q3 2018

Shares 105,931 Value ($000) $12,953 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 82,733 Value ($000) $10,460 Avg Close $89.14 Range $79.04 - $94.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,000	$631	$139.01	$127.92 - $146.52
Q4 2021	93,750	$11,002	$96.10	$85.70 - $101.55
Q3 2021	105,000	$10,652	$83.32	$78.11 - $88.90
Q4 2020	125,000	$10,556	$65.02	$51.92 - $77.48
Q2 2020	40,842	$3,644	$69.83	$52.34 - $81.37
Q3 2019	106,530	$12,634	$91.54	$86.60 - $95.25
Q2 2019	100,188	$12,467	$90.24	$85.29 - $94.65
Q1 2019	140,000	$17,245	$87.45	$78.75 - $94.27
Q3 2018	105,931	$12,953	$87.91	$82.57 - $92.72
Q2 2018	82,733	$10,460	$89.14	$79.04 - $94.05