CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 107,005 Value ($000) $16,309 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 114,967 Value ($000) $17,853 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 98,838 Value ($000) $14,153 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 87,286 Value ($000) $14,602 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 84,211 Value ($000) $12,197 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 83,648 Value ($000) $12,319 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 84,117 Value ($000) $13,158 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 75,409 Value ($000) $11,895 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 85,439 Value ($000) $12,744 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 88,106 Value ($000) $14,856 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 73,162 Value ($000) $11,512 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 38,241 Value ($000) $6,239 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 23,755 Value ($000) $4,264 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 23,937 Value ($000) $3,439 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 24,200 Value ($000) $3,504 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 24,111 Value ($000) $3,926 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 24,344 Value ($000) $2,857 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 23,494 Value ($000) $2,383 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 23,494 Value ($000) $2,461 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 24,947 Value ($000) $2,614 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 11,670 Value ($000) $986 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 13,415 Value ($000) $966 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 14,958 Value ($000) $1,335 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 13,052 Value ($000) $946 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 17,278 Value ($000) $2,082 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 19,814 Value ($000) $2,350 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 20,394 Value ($000) $2,538 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 21,057 Value ($000) $2,594 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 23,433 Value ($000) $2,549 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 18,793 Value ($000) $2,298 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 19,780 Value ($000) $2,501 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 19,795 Value ($000) $2,257 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 18,710 Value ($000) $2,342 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 17,904 Value ($000) $2,104 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 17,222 Value ($000) $1,797 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 17,557 Value ($000) $1,885 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 18,365 Value ($000) $2,162 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 17,974 Value ($000) $1,850 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 19,326 Value ($000) $2,026 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 17,080 Value ($000) $1,629 Avg Close $57.42 Range $49.11 - $64.64
Q3 2015
Shares 20,786 Value ($000) $1,640 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 23,341 Value ($000) $2,252 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 26,965 Value ($000) $2,831 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 28,062 Value ($000) $3,148 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 29,477 Value ($000) $3,517 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 30,575 Value ($000) $3,992 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 29,138 Value ($000) $3,465 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 33,782 Value ($000) $4,220 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 38,147 Value ($000) $4,635 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 52,600 Value ($000) $6,225 Avg Close $71.30 Range $67.05 - $75.45