CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2019
Shares 1,985 Value ($000) $239 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 5,515 Value ($000) $654 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 6,130 Value ($000) $763 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 6,535 Value ($000) $805 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 6,535 Value ($000) $711 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 7,975 Value ($000) $975 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 7,450 Value ($000) $942 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 7,450 Value ($000) $850 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 6,510 Value ($000) $815 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 7,085 Value ($000) $832 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 3,815 Value ($000) $398 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 3,815 Value ($000) $410 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 2,225 Value ($000) $262 Avg Close $73.80 Range $67.16 - $81.03