CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2023
Shares 6,335 Value ($000) $1,068 Avg Close $145.76 Range $136.18 - $155.68
Q2 2021
Shares 10,592 Value ($000) $1,110 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 4,924 Value ($000) $516 Avg Close $79.58 Range $67.83 - $92.41
Q3 2019
Shares 3,672 Value ($000) $435 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 3,740 Value ($000) $465 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 5,187 Value ($000) $639 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 2,630 Value ($000) $322 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,630 Value ($000) $333 Avg Close $89.14 Range $79.04 - $94.05