CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2023

Shares 257,547 Value ($000) $38 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 257,547 Value ($000) $43 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 257,547 Value ($000) $41 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 257,547 Value ($000) $42 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 257,547 Value ($000) $46 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 257,547 Value ($000) $37,002 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 195,747 Value ($000) $28,340 Avg Close $142.70 Range $121.50 - $158.13

Q1 2018

Shares 13,055 Value ($000) $1,488 Avg Close $85.03 Range $76.48 - $94.79

Q1 2017

Shares 124,908 Value ($000) $13,412 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 146,802 Value ($000) $17,278 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 147,278 Value ($000) $15,157 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 143,163 Value ($000) $15,008 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 126,769 Value ($000) $12,093 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 126,217 Value ($000) $11,354 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 127,131 Value ($000) $10,028 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 75,841 Value ($000) $7,316 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 8,407 Value ($000) $883 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 30,731 Value ($000) $3,447 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 24,741 Value ($000) $2,952 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 24,475 Value ($000) $3,195 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 23,249 Value ($000) $2,764 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 20,687 Value ($000) $2,584 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 20,576 Value ($000) $2,500 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 20,488 Value ($000) $2,424 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	257,547	$38	$137.80	$128.51 - $154.30
Q3 2023	257,547	$43	$145.76	$136.18 - $155.68
Q2 2023	257,547	$41	$143.24	$134.48 - $153.76
Q1 2023	257,547	$42	$148.45	$133.33 - $165.57
Q4 2022	257,547	$46	$153.23	$129.74 - $165.94
Q3 2022	257,547	$37,002	$132.81	$114.90 - $145.95
Q2 2022	195,747	$28,340	$142.70	$121.50 - $158.13
Q1 2018	13,055	$1,488	$85.03	$76.48 - $94.79
Q1 2017	124,908	$13,412	$76.76	$72.75 - $81.03
Q4 2016	146,802	$17,278	$73.80	$67.16 - $81.03
Q3 2016	147,278	$15,157	$68.48	$65.32 - $71.77
Q2 2016	143,163	$15,008	$66.76	$61.02 - $70.05
Q1 2016	126,769	$12,093	$57.42	$49.11 - $64.64
Q4 2015	126,217	$11,354	$58.43	$49.79 - $63.53
Q3 2015	127,131	$10,028	$53.85	$44.81 - $61.49
Q2 2015	75,841	$7,316	$66.45	$61.20 - $70.66
Q1 2015	8,407	$883	$66.90	$61.67 - $71.12
Q4 2014	30,731	$3,447	$70.52	$62.46 - $74.25
Q3 2014	24,741	$2,952	$78.51	$73.32 - $82.78
Q2 2014	24,475	$3,195	$75.91	$70.78 - $81.84
Q1 2014	23,249	$2,764	$70.36	$65.80 - $75.46
Q4 2013	20,687	$2,584	$72.49	$68.34 - $75.66
Q3 2013	20,576	$2,500	$73.10	$69.89 - $75.71
Q2 2013	20,488	$2,424	$71.30	$67.05 - $75.45