CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2022
Shares 1,571 Value ($000) $256 Avg Close $122.75 Range $99.81 - $150.27
Q1 2021
Shares 549 Value ($000) $58 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 549 Value ($000) $46 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 549 Value ($000) $40 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 549 Value ($000) $49 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 670 Value ($000) $49 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,453 Value ($000) $175 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,453 Value ($000) $172 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,488 Value ($000) $180 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,444 Value ($000) $178 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,439 Value ($000) $157 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,517 Value ($000) $185 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,433 Value ($000) $181 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,427 Value ($000) $163 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 1,584 Value ($000) $198 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 1,579 Value ($000) $185 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 1,455 Value ($000) $156 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 1,455 Value ($000) $156 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,451 Value ($000) $171 Avg Close $73.80 Range $67.16 - $81.03