CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023
Shares 475,332 Value ($000) $80 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 381,332 Value ($000) $60 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 546,332 Value ($000) $89 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 936,332 Value ($000) $168 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 904,332 Value ($000) $129,925 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 904,332 Value ($000) $130,929 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,191,332 Value ($000) $193,985 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,165,332 Value ($000) $136,752 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 1,171,632 Value ($000) $118,862 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 1,653,872 Value ($000) $173,228 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 1,987,403 Value ($000) $208,262 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 1,833,303 Value ($000) $154,822 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 1,800,506 Value ($000) $129,636 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,974,137 Value ($000) $176,151 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 2,043,278 Value ($000) $148,054 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,957,699 Value ($000) $235,922 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,571,005 Value ($000) $304,921 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 2,609,643 Value ($000) $324,744 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 2,836,612 Value ($000) $349,414 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 3,400,482 Value ($000) $369,938 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 3,544,430 Value ($000) $433,413 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 3,748,857 Value ($000) $473,968 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 3,976,983 Value ($000) $453,535 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 4,101,615 Value ($000) $513,481 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 4,323,473 Value ($000) $508,008 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 3,949,441 Value ($000) $412,045 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 3,547,599 Value ($000) $380,906 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 3,006,756 Value ($000) $353,895 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 3,120,602 Value ($000) $321,172 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 3,225,826 Value ($000) $338,163 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 3,614,848 Value ($000) $344,856 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 3,738,935 Value ($000) $336,354 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 4,359,715 Value ($000) $343,895 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 5,249,335 Value ($000) $506,416 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 6,652,038 Value ($000) $698,331 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 6,107,731 Value ($000) $685,167 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 5,852,399 Value ($000) $698,309 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,730,934 Value ($000) $356,515 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 1,827,515 Value ($000) $217,309 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,030,791 Value ($000) $253,666 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 2,252,552 Value ($000) $272,864 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 2,217,160 Value ($000) $262,385 Avg Close $71.30 Range $67.05 - $75.45