CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025

Shares 623,724 Value ($000) $95,062 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 632,724 Value ($000) $98,256 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 510,771 Value ($000) $73,137 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 225 Value ($000) $25 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 510,171 Value ($000) $73,893 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 518,071 Value ($000) $76,296 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 524,671 Value ($000) $82,069 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 541,671 Value ($000) $85,443 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 526,871 Value ($000) $78,588 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 542,271 Value ($000) $91,438 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 538,071 Value ($000) $84,665 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 538,071 Value ($000) $87,792 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 538,071 Value ($000) $96,578 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 559,291 Value ($000) $80,353 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 579,391 Value ($000) $83,884 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 549,091 Value ($000) $89,408 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 554,691 Value ($000) $65,093 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 561,191 Value ($000) $56,933 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 561,191 Value ($000) $58,779 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 539,891 Value ($000) $56,575 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 554,591 Value ($000) $46,835 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 603,500 Value ($000) $43,452 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 749,000 Value ($000) $66,833 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 766,200 Value ($000) $55,519 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 747,800 Value ($000) $90,117 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 724,200 Value ($000) $85,890 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 691,900 Value ($000) $86,100 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 607,100 Value ($000) $74,783 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 607,100 Value ($000) $66,046 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 569,300 Value ($000) $69,614 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 569,300 Value ($000) $71,977 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 569,300 Value ($000) $64,923 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 545,300 Value ($000) $68,266 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 545,300 Value ($000) $64,073 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 596,800 Value ($000) $62,264 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 548,700 Value ($000) $58,914 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 575,600 Value ($000) $67,748 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 591,200 Value ($000) $61,975 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 591,200 Value ($000) $61,975 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 591,200 Value ($000) $56,400 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 622,200 Value ($000) $55,973 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 743,200 Value ($000) $58,624 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 743,200 Value ($000) $71,697 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 743,200 Value ($000) $78,021 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 743,200 Value ($000) $83,372 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 743,200 Value ($000) $88,679 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 743,200 Value ($000) $97,025 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 763,200 Value ($000) $90,752 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 763,200 Value ($000) $95,331 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 830,000 Value ($000) $100,845 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 830,000 Value ($000) $98,222 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,724	$95,062	$151.40	$146.49 - $157.42
Q3 2025	632,724	$98,256	$152.28	$139.38 - $160.07
Q2 2025	510,771	$73,137	$137.00	$127.59 - $162.92
Q1 2025	225	$25	$150.48	$139.03 - $163.27
Q4 2024	510,171	$73,893	$145.50	$134.32 - $157.38
Q3 2024	518,071	$76,296	$139.96	$128.07 - $153.70
Q2 2024	524,671	$82,069	$148.39	$142.14 - $154.78
Q1 2024	541,671	$85,443	$139.01	$127.92 - $146.52
Q4 2023	526,871	$78,588	$137.80	$128.51 - $154.30
Q3 2023	542,271	$91,438	$145.76	$136.18 - $155.68
Q2 2023	538,071	$84,665	$143.24	$134.48 - $153.76
Q1 2023	538,071	$87,792	$148.45	$133.33 - $165.57
Q4 2022	538,071	$96,578	$153.23	$129.74 - $165.94
Q3 2022	559,291	$80,353	$132.81	$114.90 - $145.95
Q2 2022	579,391	$83,884	$142.70	$121.50 - $158.13
Q1 2022	549,091	$89,408	$122.75	$99.81 - $150.27
Q4 2021	554,691	$65,093	$96.10	$85.70 - $101.55
Q3 2021	561,191	$56,933	$83.32	$78.11 - $88.90
Q2 2021	561,191	$58,779	$87.09	$79.94 - $92.75
Q1 2021	539,891	$56,575	$79.58	$67.83 - $92.41
Q4 2020	554,591	$46,835	$65.02	$51.92 - $77.48
Q3 2020	603,500	$43,452	$66.50	$56.18 - $73.06
Q2 2020	749,000	$66,833	$69.83	$52.34 - $81.37
Q1 2020	766,200	$55,519	$76.00	$39.95 - $93.91
Q4 2019	747,800	$90,117	$89.68	$83.67 - $93.16
Q3 2019	724,200	$85,890	$91.54	$86.60 - $95.25
Q2 2019	691,900	$86,100	$90.24	$85.29 - $94.65
Q1 2019	607,100	$74,783	$87.45	$78.75 - $94.27
Q4 2018	607,100	$66,046	$84.74	$73.69 - $92.92
Q3 2018	569,300	$69,614	$87.91	$82.57 - $92.72
Q2 2018	569,300	$71,977	$89.14	$79.04 - $94.05
Q1 2018	569,300	$64,923	$85.03	$76.48 - $94.79
Q4 2017	545,300	$68,266	$83.55	$78.96 - $89.35
Q3 2017	545,300	$64,073	$76.20	$71.22 - $83.00
Q2 2017	596,800	$62,264	$73.20	$71.22 - $76.08
Q1 2017	548,700	$58,914	$76.76	$72.75 - $81.03
Q4 2016	575,600	$67,748	$73.80	$67.16 - $81.03
Q3 2016	591,200	$61,975	$68.48	$65.32 - $71.77
Q2 2016	591,200	$61,975	$66.76	$61.02 - $70.05
Q1 2016	591,200	$56,400	$57.42	$49.11 - $64.64
Q4 2015	622,200	$55,973	$58.43	$49.79 - $63.53
Q3 2015	743,200	$58,624	$53.85	$44.81 - $61.49
Q2 2015	743,200	$71,697	$66.45	$61.20 - $70.66
Q1 2015	743,200	$78,021	$66.90	$61.67 - $71.12
Q4 2014	743,200	$83,372	$70.52	$62.46 - $74.25
Q3 2014	743,200	$88,679	$78.51	$73.32 - $82.78
Q2 2014	743,200	$97,025	$75.91	$70.78 - $81.84
Q1 2014	763,200	$90,752	$70.36	$65.80 - $75.46
Q4 2013	763,200	$95,331	$72.49	$68.34 - $75.66
Q3 2013	830,000	$100,845	$73.10	$69.89 - $75.71
Q2 2013	830,000	$98,222	$71.30	$67.05 - $75.45