CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2020
Shares 76,548 Value ($000) $5,547 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 138,184 Value ($000) $16,653 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 140,799 Value ($000) $16,699 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 154,097 Value ($000) $19,176 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 142,186 Value ($000) $17,514 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 137,814 Value ($000) $14,993 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 138,924 Value ($000) $16,988 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 200,731 Value ($000) $25,378 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 198,521 Value ($000) $22,639 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 215,361 Value ($000) $26,961 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 206,441 Value ($000) $24,257 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 188,761 Value ($000) $19,693 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 195,814 Value ($000) $21,025 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 200,062 Value ($000) $23,547 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 166,753 Value ($000) $17,162 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 174,048 Value ($000) $18,245 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 187,849 Value ($000) $18,999 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 123,181 Value ($000) $11,081 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 121,505 Value ($000) $9,584 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 131,915 Value ($000) $12,726 Avg Close $66.45 Range $61.20 - $70.66