CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 390,983 Value ($000) $59,590 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 396,313 Value ($000) $61,543 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 399,441 Value ($000) $57,196 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 403,070 Value ($000) $67,430 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 396,193 Value ($000) $57,385 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 352,803 Value ($000) $55,185 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 352,803 Value ($000) $55,185 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 339,172 Value ($000) $53,501 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 358,714 Value ($000) $53,506 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 330,249 Value ($000) $55,687 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 347,109 Value ($000) $55 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 349,106 Value ($000) $57 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 356,810 Value ($000) $64 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 353,288 Value ($000) $50,757 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 351,432 Value ($000) $50,880 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 344,728 Value ($000) $56,132 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 547,737 Value ($000) $64,277 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 545,187 Value ($000) $55,309 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 461,607 Value ($000) $48,349 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 405,454 Value ($000) $42,488 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 393,135 Value ($000) $33,200 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 453,230 Value ($000) $32,633 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 451,578 Value ($000) $40,294 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 430,134 Value ($000) $31,168 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 371,421 Value ($000) $44,760 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 358,082 Value ($000) $42,469 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 375,096 Value ($000) $46,677 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 380,089 Value ($000) $46,819 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 380,534 Value ($000) $41,398 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 382,447 Value ($000) $46,766 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 375,990 Value ($000) $47,537 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 370,649 Value ($000) $42,269 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 366,473 Value ($000) $45,879 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 365,981 Value ($000) $43,003 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 363,790 Value ($000) $37,954 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 354,027 Value ($000) $38,012 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 334,534 Value ($000) $39,375 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 319,169 Value ($000) $32,849 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 302,358 Value ($000) $31,696 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 297,623 Value ($000) $28,393 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 151,850 Value ($000) $13,660 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 193,196 Value ($000) $15,239 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 199,903 Value ($000) $19,285 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 202,951 Value ($000) $21,306 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 194,533 Value ($000) $21,823 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 211,350 Value ($000) $25,218 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 202,893 Value ($000) $26,488 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 199,839 Value ($000) $23,763 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 196,816 Value ($000) $24,584 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 192,281 Value ($000) $23,362 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 7,400 Value ($000) $882 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,983	$59,590	$151.40	$146.49 - $157.42
Q3 2025	396,313	$61,543	$152.28	$139.38 - $160.07
Q2 2025	399,441	$57,196	$137.00	$127.59 - $162.92
Q1 2025	403,070	$67,430	$150.48	$139.03 - $163.27
Q4 2024	396,193	$57,385	$145.50	$134.32 - $157.38
Q3 2024	352,803	$55,185	$139.96	$128.07 - $153.70
Q2 2024	352,803	$55,185	$148.39	$142.14 - $154.78
Q1 2024	339,172	$53,501	$139.01	$127.92 - $146.52
Q4 2023	358,714	$53,506	$137.80	$128.51 - $154.30
Q3 2023	330,249	$55,687	$145.76	$136.18 - $155.68
Q2 2023	347,109	$55	$143.24	$134.48 - $153.76
Q1 2023	349,106	$57	$148.45	$133.33 - $165.57
Q4 2022	356,810	$64	$153.23	$129.74 - $165.94
Q3 2022	353,288	$50,757	$132.81	$114.90 - $145.95
Q2 2022	351,432	$50,880	$142.70	$121.50 - $158.13
Q1 2022	344,728	$56,132	$122.75	$99.81 - $150.27
Q4 2021	547,737	$64,277	$96.10	$85.70 - $101.55
Q3 2021	545,187	$55,309	$83.32	$78.11 - $88.90
Q2 2021	461,607	$48,349	$87.09	$79.94 - $92.75
Q1 2021	405,454	$42,488	$79.58	$67.83 - $92.41
Q4 2020	393,135	$33,200	$65.02	$51.92 - $77.48
Q3 2020	453,230	$32,633	$66.50	$56.18 - $73.06
Q2 2020	451,578	$40,294	$69.83	$52.34 - $81.37
Q1 2020	430,134	$31,168	$76.00	$39.95 - $93.91
Q4 2019	371,421	$44,760	$89.68	$83.67 - $93.16
Q3 2019	358,082	$42,469	$91.54	$86.60 - $95.25
Q2 2019	375,096	$46,677	$90.24	$85.29 - $94.65
Q1 2019	380,089	$46,819	$87.45	$78.75 - $94.27
Q4 2018	380,534	$41,398	$84.74	$73.69 - $92.92
Q3 2018	382,447	$46,766	$87.91	$82.57 - $92.72
Q2 2018	375,990	$47,537	$89.14	$79.04 - $94.05
Q1 2018	370,649	$42,269	$85.03	$76.48 - $94.79
Q4 2017	366,473	$45,879	$83.55	$78.96 - $89.35
Q3 2017	365,981	$43,003	$76.20	$71.22 - $83.00
Q2 2017	363,790	$37,954	$73.20	$71.22 - $76.08
Q1 2017	354,027	$38,012	$76.76	$72.75 - $81.03
Q4 2016	334,534	$39,375	$73.80	$67.16 - $81.03
Q3 2016	319,169	$32,849	$68.48	$65.32 - $71.77
Q2 2016	302,358	$31,696	$66.76	$61.02 - $70.05
Q1 2016	297,623	$28,393	$57.42	$49.11 - $64.64
Q4 2015	151,850	$13,660	$58.43	$49.79 - $63.53
Q3 2015	193,196	$15,239	$53.85	$44.81 - $61.49
Q2 2015	199,903	$19,285	$66.45	$61.20 - $70.66
Q1 2015	202,951	$21,306	$66.90	$61.67 - $71.12
Q4 2014	194,533	$21,823	$70.52	$62.46 - $74.25
Q3 2014	211,350	$25,218	$78.51	$73.32 - $82.78
Q2 2014	202,893	$26,488	$75.91	$70.78 - $81.84
Q1 2014	199,839	$23,763	$70.36	$65.80 - $75.46
Q4 2013	196,816	$24,584	$72.49	$68.34 - $75.66
Q3 2013	192,281	$23,362	$73.10	$69.89 - $75.71
Q2 2013	7,400	$882	$71.30	$67.05 - $75.45