CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023

Shares 27,670 Value ($000) $4,127 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 8,221 Value ($000) $1,386 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 3,069 Value ($000) $483 Avg Close $143.24 Range $134.48 - $153.76

Q3 2018

Shares 5,293 Value ($000) $647 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 12,389 Value ($000) $1,566 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 56,120 Value ($000) $6,400 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 81,248 Value ($000) $10,171 Avg Close $83.55 Range $78.96 - $89.35

Q2 2017

Shares 38,672 Value ($000) $4,035 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 108,326 Value ($000) $11,631 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 2,595 Value ($000) $305 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 13,007 Value ($000) $1,339 Avg Close $68.48 Range $65.32 - $71.77

Q1 2016

Shares 5,249 Value ($000) $501 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 67,003 Value ($000) $6,028 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 3,525 Value ($000) $278 Avg Close $53.85 Range $44.81 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,670	$4,127	$137.80	$128.51 - $154.30
Q3 2023	8,221	$1,386	$145.76	$136.18 - $155.68
Q2 2023	3,069	$483	$143.24	$134.48 - $153.76
Q3 2018	5,293	$647	$87.91	$82.57 - $92.72
Q2 2018	12,389	$1,566	$89.14	$79.04 - $94.05
Q1 2018	56,120	$6,400	$85.03	$76.48 - $94.79
Q4 2017	81,248	$10,171	$83.55	$78.96 - $89.35
Q2 2017	38,672	$4,035	$73.20	$71.22 - $76.08
Q1 2017	108,326	$11,631	$76.76	$72.75 - $81.03
Q4 2016	2,595	$305	$73.80	$67.16 - $81.03
Q3 2016	13,007	$1,339	$68.48	$65.32 - $71.77
Q1 2016	5,249	$501	$57.42	$49.11 - $64.64
Q4 2015	67,003	$6,028	$58.43	$49.79 - $63.53
Q3 2015	3,525	$278	$53.85	$44.81 - $61.49