CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 825,907 Value ($000) $125,876 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 757,953 Value ($000) $117,703 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 696,550 Value ($000) $99,739 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 603,262 Value ($000) $100,920 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 378,736 Value ($000) $54,856 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 59,311 Value ($000) $8,735 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 262,325 Value ($000) $41,033 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 184,962 Value ($000) $29,176 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 63,263 Value ($000) $9,436 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 13,069 Value ($000) $2,204 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 86,244 Value ($000) $13,570 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 240,149 Value ($000) $39,183 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 261,288 Value ($000) $46,899 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 269,371 Value ($000) $38,701 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 230,229 Value ($000) $33,333 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 420,596 Value ($000) $68,485 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 357,415 Value ($000) $41,942 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 278,193 Value ($000) $28,223 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 125,891 Value ($000) $13,186 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 100,161 Value ($000) $10,496 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 558,968 Value ($000) $47,206 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 446,975 Value ($000) $32,181 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,515,809 Value ($000) $135,256 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,899,294 Value ($000) $137,622 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 2,437,186 Value ($000) $293,705 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,611,832 Value ($000) $309,762 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 2,395,007 Value ($000) $298,034 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 2,475,256 Value ($000) $304,901 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,562,235 Value ($000) $169,955 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 896,012 Value ($000) $109,565 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 899,838 Value ($000) $113,767 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 849,934 Value ($000) $96,926 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 1,328,611 Value ($000) $166,329 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 1,325,858 Value ($000) $155,788 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 1,252,500 Value ($000) $130,673 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 1,260,557 Value ($000) $135,346 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,132,617 Value ($000) $133,309 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 164,536 Value ($000) $16,934 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 172,461 Value ($000) $18,079 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 197,032 Value ($000) $18,797 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 219,983 Value ($000) $19,790 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 186,614 Value ($000) $14,720 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 106,886 Value ($000) $10,311 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 96,442 Value ($000) $10,125 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 64,925 Value ($000) $7,283 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 132,962 Value ($000) $15,865 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 168,693 Value ($000) $22,023 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 348,993 Value ($000) $41,499 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 459,061 Value ($000) $57,341 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 580,768 Value ($000) $70,563 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 657,327 Value ($000) $77,788 Avg Close $71.30 Range $67.05 - $75.45