CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2022
Shares 2,000 Value ($000) $326 Avg Close $122.75 Range $99.81 - $150.27
Q1 2019
Shares 6,500 Value ($000) $801 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 5,500 Value ($000) $598 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 320 Value ($000) $39 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 127 Value ($000) $16 Avg Close $89.14 Range $79.04 - $94.05
Q4 2017
Shares 125 Value ($000) $16 Avg Close $83.55 Range $78.96 - $89.35