CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 92,688 Value ($000) $13,316 Avg Close $132.81 Range $114.90 - $145.95
Q3 2021
Shares 37,151 Value ($000) $3,769 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 124,452 Value ($000) $13,035 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 18,390 Value ($000) $1,927 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 2,810 Value ($000) $237 Avg Close $65.02 Range $51.92 - $77.48
Q2 2020
Shares 37,619 Value ($000) $3,357 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,152 Value ($000) $83 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 12,397 Value ($000) $1,494 Avg Close $89.68 Range $83.67 - $93.16
Q4 2018
Shares 5,144 Value ($000) $560 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 5,789 Value ($000) $708 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,248 Value ($000) $158 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,249 Value ($000) $142 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 6 Value ($000) $1 Avg Close $83.55 Range $78.96 - $89.35
Q4 2016
Shares 3,179 Value ($000) $374 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 1,100 Value ($000) $113 Avg Close $68.48 Range $65.32 - $71.77