CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2024
Shares 3,379 Value ($000) $529 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 11,294 Value ($000) $1,832 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 9,220 Value ($000) $1,375 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 12,284 Value ($000) $2,071 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 12,569 Value ($000) $1,970 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 11,294 Value ($000) $1,832 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 9,578 Value ($000) $1,719 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 10,128 Value ($000) $1,454 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 5,225 Value ($000) $757 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 285 Value ($000) $46 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 285 Value ($000) $33 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 285 Value ($000) $29 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 285 Value ($000) $30 Avg Close $87.09 Range $79.94 - $92.75
Q3 2020
Shares 3,577 Value ($000) $256 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 2,585 Value ($000) $230 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 7,455 Value ($000) $541 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 8,565 Value ($000) $1,032 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 12,120 Value ($000) $1,438 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 922 Value ($000) $114 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 15,170 Value ($000) $1,868 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 16,195 Value ($000) $1,762 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 16,195 Value ($000) $1,960 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 16,862 Value ($000) $2,132 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 16,592 Value ($000) $1,892 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 11,472 Value ($000) $1,437 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 8,694 Value ($000) $1,022 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 6,872 Value ($000) $717 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 7,382 Value ($000) $793 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 9,132 Value ($000) $1,075 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 13,462 Value ($000) $1,385 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 8,445 Value ($000) $885 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 8,753 Value ($000) $835 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 183 Value ($000) $16 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 183 Value ($000) $14 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 3,247 Value ($000) $313 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 3,247 Value ($000) $341 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 5,199 Value ($000) $583 Avg Close $70.52 Range $62.46 - $74.25