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LUCAS CAPITAL MANAGEMENT
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CHEVRON CORP | CVX | 13,202 | 25 | 1,115,000 | 166,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 13,177 | 330 | 949,000 | -197,000 | $72.02 |
| 06/30/2020 | CHEVRON CORP | CVX | 12,847 | 12,847 | 1,146,000 | 1,146,000 | $89.20 |
| 09/30/2018 | CHEVRON CORP | CVX | 0 | -2,750 | 0 | -348,000 | |
| 06/30/2018 | CHEVRON CORP | CVX | 2,750 | 750 | 348,000 | 116,000 | $126.55 |
| 03/31/2018 | CHEVRON CORP | CVX | 2,000 | -608 | 232,000 | -94,000 | $116.00 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,608 | -8 | 326,000 | 19,000 | $125.00 |
| 09/30/2017 | CHEVRON CORP | CVX | 2,616 | 616 | 307,000 | 98,000 | $117.35 |
| 06/30/2017 | CHEVRON CORP | CVX | 2,000 | 0 | 209,000 | -6,000 | $104.50 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,000 | 0 | 215,000 | -20,000 | $107.50 |
| 12/31/2016 | CHEVRON CORP | CVX | 2,000 | 0 | 235,000 | 29,000 | $117.50 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,000 | 0 | 206,000 | -4,000 | $103.00 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,000 | 2,000 | 210,000 | 210,000 | $105.00 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -1,800 | 0 | -219,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -1,800 | 0 | -219,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -2,000 | 0 | -210,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 2,000 | 200 | 210,000 | -9,000 | $105.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,000 | 200 | 224,000 | 5,000 | $112.00 |
| 09/30/2014 | CHEVRON CORP | CVX | 2,000 | 200 | 239,000 | 20,000 | $119.50 |
| 06/30/2014 | CHEVRON CORP | CVX | 1,800 | 0 | 235,000 | 16,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 1,800 | 0 | 214,000 | -5,000 | $118.89 |
| 12/31/2013 | CHEVRON CORP | CVX | 1,800 | 0 | 225,000 | 6,000 | $125.00 |
| 09/30/2013 | CHEVRON CORP | CVX | 1,800 | 0 | 219,000 | 6,000 | $121.67 |
| 06/30/2013 | CHEVRON CORP | CVX | 1,800 | 1,800 | 213,000 | 213,000 | $118.33 |
| 03/31/2013 | CHEVRON CORP | CVX | 1,858 | 1,858 | 221,000 | 221,000 | $118.95 |
| 12/31/2012 | CHEVRON CORP | CVX | 0 | -7,318 | 0 | -853,000 | |
| 09/30/2012 | CHEVRON CORP | CVX | 7,318 | -550 | 853,000 | 23,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 7,868 | 0 | 830,000 | -13,000 | $105.49 |
| 03/31/2012 | CHEVRON CORP | CVX | 7,868 | -36,100 | 843,000 | -3,228,000 | $107.14 |
| 12/31/2011 | CHEVRON CORP | CVX | 7,868 | -36,100 | 838,000 | -3,233,000 | $106.51 |
| 09/30/2011 | CHEVRON CORP | CVX | 43,968 | -6,600 | 4,071,000 | -1,129,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 50,568 | 0 | 5,200,000 | -236,000 | $102.83 |
| 03/31/2011 | CHEVRON CORP | CVX | 50,568 | -10,600 | 5,436,000 | -146,000 | $107.50 |
| 12/31/2010 | CHEVRON CORP | CVX | 61,168 | -42,475 | 5,582,000 | -2,818,000 | $91.26 |
| 09/30/2010 | CHEVRON CORP | CVX | 103,643 | -31,930 | 8,400,000 | -800,000 | $81.05 |
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