CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 62,100 Value ($000) $9,465 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 62,237 Value ($000) $9,665 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 61,267 Value ($000) $8,773 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 61,133 Value ($000) $10,227 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 60,359 Value ($000) $8,742 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 59,872 Value ($000) $8,817 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 59,525 Value ($000) $9,311 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 58,823 Value ($000) $9,279 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 58,263 Value ($000) $8,691 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 55,683 Value ($000) $9,389 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 5,210 Value ($000) $820 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 5,196 Value ($000) $848 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 4,916 Value ($000) $882 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 4,961 Value ($000) $713 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 5,045 Value ($000) $730 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 5,129 Value ($000) $835 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 5,702 Value ($000) $669 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 9,295 Value ($000) $943 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 14,174 Value ($000) $1,485 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 14,856 Value ($000) $1,557 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 21,842 Value ($000) $1,845 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 122,589 Value ($000) $8,826 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 119,995 Value ($000) $10,708 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 120,713 Value ($000) $8,747 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 119,004 Value ($000) $14,341 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 120,688 Value ($000) $14,314 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 124,532 Value ($000) $15,497 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 121,722 Value ($000) $14,993 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 106,024 Value ($000) $11,534 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 102,488 Value ($000) $12,532 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 103,340 Value ($000) $13,065 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 92,405 Value ($000) $10,538 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 85,908 Value ($000) $10,755 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 84,947 Value ($000) $9,981 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 95,528 Value ($000) $9,966 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 92,650 Value ($000) $9,948 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 91,501 Value ($000) $10,770 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 90,193 Value ($000) $9,283 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 89,243 Value ($000) $9,355 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 87,340 Value ($000) $8,332 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 70,073 Value ($000) $6,304 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 251,684 Value ($000) $19,853 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 271,873 Value ($000) $26,228 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 256,168 Value ($000) $26,893 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 264,070 Value ($000) $29,623 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 255,859 Value ($000) $30,529 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 258,231 Value ($000) $33,712 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 257,768 Value ($000) $30,651 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 275,876 Value ($000) $34,459 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 275,178 Value ($000) $33,434 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 300,867 Value ($000) $35,604 Avg Close $71.30 Range $67.05 - $75.45