CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SkyBridge Capital II, LLC's Holding History (CIK: 0001639668)

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

Q2 2019
Shares 19,108 Value ($000) $2,378 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 32,513 Value ($000) $4,005 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 36,901 Value ($000) $4,014 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 46,792 Value ($000) $5,722 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 49,784 Value ($000) $6,294 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 63,964 Value ($000) $7,294 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 87,047 Value ($000) $10,897 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 105,133 Value ($000) $12,353 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 127,525 Value ($000) $13,305 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 157,023 Value ($000) $16,860 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 163,005 Value ($000) $19,186 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 144,835 Value ($000) $14,907 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 131,014 Value ($000) $13,734 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 87,386 Value ($000) $8,337 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 66,896 Value ($000) $6,018 Avg Close $58.43 Range $49.79 - $63.53