CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,036,502 Value ($000) $157,973 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,031,837 Value ($000) $160,234 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 887,625 Value ($000) $127,099 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,189,354 Value ($000) $198,967 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 499,316 Value ($000) $72,321 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 449,683 Value ($000) $66,225 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 401,936 Value ($000) $62,871 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 401,922 Value ($000) $63,399 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 810,434 Value ($000) $120,884 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 969,993 Value ($000) $163,560 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 756,380 Value ($000) $119,016 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 746,449 Value ($000) $121,791 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 944,792 Value ($000) $169,581 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 934,667 Value ($000) $134,284 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,060,151 Value ($000) $153,489 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,138,945 Value ($000) $185,454 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,396,904 Value ($000) $163,927 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 1,409,605 Value ($000) $143,004 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 1,133,292 Value ($000) $118,701 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 880,750 Value ($000) $92,294 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 2,350,419 Value ($000) $198,493 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 1,676,081 Value ($000) $120,678 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,680,305 Value ($000) $149,934 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,413,426 Value ($000) $102,417 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,391,871 Value ($000) $167,734 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,382,696 Value ($000) $163,988 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,372,190 Value ($000) $170,755 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,345,631 Value ($000) $165,755 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,116,412 Value ($000) $121,454 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,082,236 Value ($000) $132,336 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,052,337 Value ($000) $133,047 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,026,828 Value ($000) $117,099 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 1,032,754 Value ($000) $129,290 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 1,032,057 Value ($000) $121,267 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 1,052,765 Value ($000) $109,835 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 1,167,288 Value ($000) $125,332 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,650,752 Value ($000) $194,294 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 1,131,590 Value ($000) $116,463 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 1,044,099 Value ($000) $109,453 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 1,040,882 Value ($000) $99,300 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 891,431 Value ($000) $80,193 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 654,859 Value ($000) $51,655 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 662,518 Value ($000) $63,913 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 802,625 Value ($000) $84,260 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 802,990 Value ($000) $90,079 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 30,041 Value ($000) $3,584 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 30,720 Value ($000) $4,010 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 26,797 Value ($000) $3,186 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 26,630 Value ($000) $3,326 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 27,316 Value ($000) $3,319 Avg Close $73.10 Range $69.89 - $75.71