CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2023
Shares 1,498 Value ($000) $223 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,578 Value ($000) $266 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,578 Value ($000) $248 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,578 Value ($000) $257 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 28,956 Value ($000) $5,197 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 28,073 Value ($000) $4,033 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 27,627 Value ($000) $4,000 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 27,948 Value ($000) $4,551 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 28,148 Value ($000) $3,303 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 29,988 Value ($000) $3,042 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 30,057 Value ($000) $3,148 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 30,303 Value ($000) $3,175 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 30,482 Value ($000) $2,574 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 31,304 Value ($000) $2,254 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 32,671 Value ($000) $2,915 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 32,988 Value ($000) $2,390 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 33,190 Value ($000) $4,000 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 33,923 Value ($000) $4,023 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 34,551 Value ($000) $4,300 Avg Close $90.24 Range $85.29 - $94.65
Q4 2018
Shares 36,896 Value ($000) $4,014 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 49,655 Value ($000) $6,327 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 72,486 Value ($000) $9,164 Avg Close $89.14 Range $79.04 - $94.05
Q1 2017
Shares 114,649 Value ($000) $13,929 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 115,544 Value ($000) $15,610 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 123,651 Value ($000) $13,704 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 122,946 Value ($000) $14,033 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 135,199 Value ($000) $13,684 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 139,971 Value ($000) $14,010 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 172,619 Value ($000) $14,745 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 183,453 Value ($000) $19,200 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 194,026 Value ($000) $22,927 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 203,147 Value ($000) $22,773 Avg Close $70.52 Range $62.46 - $74.25