CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 4,480 Value ($000) $644 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 1,957 Value ($000) $283 Avg Close $142.70 Range $121.50 - $158.13

Q2 2021

Shares 103,193 Value ($000) $10,808 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 57,487 Value ($000) $6,024 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 12,098 Value ($000) $1,022 Avg Close $65.02 Range $51.92 - $77.48

Q4 2019

Shares 44,450 Value ($000) $5,357 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 4,558 Value ($000) $541 Avg Close $91.54 Range $86.60 - $95.25

Q1 2019

Shares 2,398 Value ($000) $295 Avg Close $87.45 Range $78.75 - $94.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,480	$644	$132.81	$114.90 - $145.95
Q2 2022	1,957	$283	$142.70	$121.50 - $158.13
Q2 2021	103,193	$10,808	$87.09	$79.94 - $92.75
Q1 2021	57,487	$6,024	$79.58	$67.83 - $92.41
Q4 2020	12,098	$1,022	$65.02	$51.92 - $77.48
Q4 2019	44,450	$5,357	$89.68	$83.67 - $93.16
Q3 2019	4,558	$541	$91.54	$86.60 - $95.25
Q1 2019	2,398	$295	$87.45	$78.75 - $94.27