CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 232,092 Value ($000) $35,373 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 222,765 Value ($000) $34,593 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 255,628 Value ($000) $36,603 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 236,357 Value ($000) $39,540 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 236,466 Value ($000) $34,250 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 11,935 Value ($000) $1,758 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 12,043 Value ($000) $1,884 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 11,784 Value ($000) $1,859 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 11,834 Value ($000) $1,765 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 11,834 Value ($000) $1,995 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 11,784 Value ($000) $1,854 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 14,638 Value ($000) $2,388 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 15,299 Value ($000) $2,746 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 15,554 Value ($000) $2,235 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 17,952 Value ($000) $2,599 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 18,036 Value ($000) $2,937 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 18,552 Value ($000) $2,177 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 19,881 Value ($000) $2,017 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 23,030 Value ($000) $2,412 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 28,376 Value ($000) $2,974 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 30,616 Value ($000) $2,586 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 28,009 Value ($000) $2,017 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 27,688 Value ($000) $2,471 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 29,031 Value ($000) $2,104 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 29,652 Value ($000) $3,573 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 30,292 Value ($000) $3,593 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 30,421 Value ($000) $3,786 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 48,961 Value ($000) $6,031 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 49,011 Value ($000) $5,332 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 52,731 Value ($000) $6,448 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 55,217 Value ($000) $6,981 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 63,097 Value ($000) $7,022 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 72,998 Value ($000) $8,847 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 67,387 Value ($000) $7,637 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 58,457 Value ($000) $6,099 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 58,763 Value ($000) $6,309 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 63,374 Value ($000) $7,459 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 67,602 Value ($000) $6,958 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 87,391 Value ($000) $9,161 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 91,051 Value ($000) $8,686 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 315,822 Value ($000) $28,411 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 337,393 Value ($000) $26,614 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 280,641 Value ($000) $27,073 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 315,672 Value ($000) $33,139 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 236,411 Value ($000) $26,521 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 217,173 Value ($000) $25,913 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 215,894 Value ($000) $28,185 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 207,333 Value ($000) $24,654 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 192,376 Value ($000) $24,030 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 151,481 Value ($000) $18,405 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 147,088 Value ($000) $17,406 Avg Close $71.30 Range $67.05 - $75.45