CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 639,556 Value ($000) $97,475 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 594,103 Value ($000) $92,258 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 580,675 Value ($000) $83,147 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 569,258 Value ($000) $95,231 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 567,503 Value ($000) $82,197 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 571,056 Value ($000) $84,099 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 666,849 Value ($000) $104,308 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 645,160 Value ($000) $101,768 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 527,278 Value ($000) $78,649 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 505,255 Value ($000) $85,196 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 469,897 Value ($000) $73,938 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 463,342 Value ($000) $75,599 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 461,232 Value ($000) $82,787 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 463,940 Value ($000) $74,295 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 469,953 Value ($000) $68,040 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 459,225 Value ($000) $74,776 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 451,217 Value ($000) $52,950 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 346,220 Value ($000) $35,124 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 322,532 Value ($000) $33,782 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 310,403 Value ($000) $32,527 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 278,219 Value ($000) $23,496 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 149,345 Value ($000) $10,753 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 134,813 Value ($000) $11,792 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 11,197 Value ($000) $811 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 137,179 Value ($000) $16,531 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 11,889 Value ($000) $1,479 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 11,889 Value ($000) $1,479 Avg Close $90.24 Range $85.29 - $94.65

Q4 2018

Shares 15,432 Value ($000) $1,679 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 11,716 Value ($000) $1,433 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 11,628 Value ($000) $1,470 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 11,628 Value ($000) $1,326 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 11,623 Value ($000) $1,455 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 11,520 Value ($000) $1,354 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 10,581 Value ($000) $1,104 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 10,581 Value ($000) $1,136 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 10,494 Value ($000) $1,235 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 10,680 Value ($000) $1,099,187 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 11,168 Value ($000) $1,170,690 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 11,168 Value ($000) $1,065,380 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 11,491 Value ($000) $1,033,724 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 10,869 Value ($000) $857,308 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 11,840 Value ($000) $1,142,157 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 11,868 Value ($000) $1,245,865 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 11,604 Value ($000) $1,301,776 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 10,910 Value ($000) $1,301,759 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 10,694 Value ($000) $1,396,145 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 10,711 Value ($000) $1,273,657 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 9,535 Value ($000) $1,191,000 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 9,695 Value ($000) $1,177,900 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 9,714 Value ($000) $1,149,606 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,556	$97,475	$151.40	$146.49 - $157.42
Q3 2025	594,103	$92,258	$152.28	$139.38 - $160.07
Q2 2025	580,675	$83,147	$137.00	$127.59 - $162.92
Q1 2025	569,258	$95,231	$150.48	$139.03 - $163.27
Q4 2024	567,503	$82,197	$145.50	$134.32 - $157.38
Q3 2024	571,056	$84,099	$139.96	$128.07 - $153.70
Q2 2024	666,849	$104,308	$148.39	$142.14 - $154.78
Q1 2024	645,160	$101,768	$139.01	$127.92 - $146.52
Q4 2023	527,278	$78,649	$137.80	$128.51 - $154.30
Q3 2023	505,255	$85,196	$145.76	$136.18 - $155.68
Q2 2023	469,897	$73,938	$143.24	$134.48 - $153.76
Q1 2023	463,342	$75,599	$148.45	$133.33 - $165.57
Q4 2022	461,232	$82,787	$153.23	$129.74 - $165.94
Q3 2022	463,940	$74,295	$132.81	$114.90 - $145.95
Q2 2022	469,953	$68,040	$142.70	$121.50 - $158.13
Q1 2022	459,225	$74,776	$122.75	$99.81 - $150.27
Q4 2021	451,217	$52,950	$96.10	$85.70 - $101.55
Q3 2021	346,220	$35,124	$83.32	$78.11 - $88.90
Q2 2021	322,532	$33,782	$87.09	$79.94 - $92.75
Q1 2021	310,403	$32,527	$79.58	$67.83 - $92.41
Q4 2020	278,219	$23,496	$65.02	$51.92 - $77.48
Q3 2020	149,345	$10,753	$66.50	$56.18 - $73.06
Q2 2020	134,813	$11,792	$69.83	$52.34 - $81.37
Q1 2020	11,197	$811	$76.00	$39.95 - $93.91
Q4 2019	137,179	$16,531	$89.68	$83.67 - $93.16
Q3 2019	11,889	$1,479	$91.54	$86.60 - $95.25
Q2 2019	11,889	$1,479	$90.24	$85.29 - $94.65
Q4 2018	15,432	$1,679	$84.74	$73.69 - $92.92
Q3 2018	11,716	$1,433	$87.91	$82.57 - $92.72
Q2 2018	11,628	$1,470	$89.14	$79.04 - $94.05
Q1 2018	11,628	$1,326	$85.03	$76.48 - $94.79
Q4 2017	11,623	$1,455	$83.55	$78.96 - $89.35
Q3 2017	11,520	$1,354	$76.20	$71.22 - $83.00
Q2 2017	10,581	$1,104	$73.20	$71.22 - $76.08
Q1 2017	10,581	$1,136	$76.76	$72.75 - $81.03
Q4 2016	10,494	$1,235	$73.80	$67.16 - $81.03
Q3 2016	10,680	$1,099,187	$68.48	$65.32 - $71.77
Q2 2016	11,168	$1,170,690	$66.76	$61.02 - $70.05
Q1 2016	11,168	$1,065,380	$57.42	$49.11 - $64.64
Q4 2015	11,491	$1,033,724	$58.43	$49.79 - $63.53
Q3 2015	10,869	$857,308	$53.85	$44.81 - $61.49
Q2 2015	11,840	$1,142,157	$66.45	$61.20 - $70.66
Q1 2015	11,868	$1,245,865	$66.90	$61.67 - $71.12
Q4 2014	11,604	$1,301,776	$70.52	$62.46 - $74.25
Q3 2014	10,910	$1,301,759	$78.51	$73.32 - $82.78
Q2 2014	10,694	$1,396,145	$75.91	$70.78 - $81.84
Q1 2014	10,711	$1,273,657	$70.36	$65.80 - $75.46
Q4 2013	9,535	$1,191,000	$72.49	$68.34 - $75.66
Q3 2013	9,695	$1,177,900	$73.10	$69.89 - $75.71
Q2 2013	9,714	$1,149,606	$71.30	$67.05 - $75.45