CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 92,398 Value ($000) $14,082 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 92,405 Value ($000) $14,350 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 44,575 Value ($000) $6,383 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 44,794 Value ($000) $7,494 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 79,668 Value ($000) $11,539 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 80,613 Value ($000) $11,872 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 80,449 Value ($000) $12,584 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 80,117 Value ($000) $12,638 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 99,991 Value ($000) $14,915 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 69,754 Value ($000) $11,762 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 69,616 Value ($000) $10,954 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 69,883 Value ($000) $11,402 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 69,883 Value ($000) $12,543 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 74,567 Value ($000) $10,713 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 73,594 Value ($000) $10,655 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 70,242 Value ($000) $11,438 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 35,505 Value ($000) $4,166 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 35,486 Value ($000) $3,600 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 27,633 Value ($000) $2,895 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 11,916 Value ($000) $1,249 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 90,227 Value ($000) $7,620 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 134,123 Value ($000) $9,656 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 157,030 Value ($000) $11,378 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 157,030 Value ($000) $11,378 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 173,871 Value ($000) $20,952 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 190,395 Value ($000) $22,581 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 266,514 Value ($000) $33,166 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 205,594 Value ($000) $25,325 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 194,723 Value ($000) $21,184 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 194,640 Value ($000) $23,801 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 221,532 Value ($000) $28,009 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 183,832 Value ($000) $20,965 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 183,832 Value ($000) $23,014 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 85,065 Value ($000) $9,995 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 123,685 Value ($000) $12,904 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 146,186 Value ($000) $15,696 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 99,185 Value ($000) $11,674 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 90,495 Value ($000) $9,314 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 125,295 Value ($000) $13,135 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 92,715 Value ($000) $8,845 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 99,315 Value ($000) $8,934 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 45,315 Value ($000) $3,574 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 133,026 Value ($000) $12,833 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 146,966 Value ($000) $15,428 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 151,446 Value ($000) $16,989 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 162,716 Value ($000) $19,415 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 144,626 Value ($000) $18,881 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 152,426 Value ($000) $18,125 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 158,626 Value ($000) $19,814 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 160,974 Value ($000) $19,558 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 170,534 Value ($000) $20,181 Avg Close $71.30 Range $67.05 - $75.45