CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,836,331 Value ($000) $1,041,925 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 8,616,242 Value ($000) $1,338,016 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 8,419,347 Value ($000) $1,205,566 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 8,497,288 Value ($000) $1,421,511 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 7,924,216 Value ($000) $1,147,743 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 7,790,856 Value ($000) $1,147,359 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 7,652,360 Value ($000) $1,196,982 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 6,017,846 Value ($000) $949,255 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 6,084,295 Value ($000) $907,533 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 6,228,468 Value ($000) $1,050,244 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 5,963,345 Value ($000) $972,979 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 5,963,345 Value ($000) $972,979 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 5,884,014 Value ($000) $1,056,122 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 6,582,242 Value ($000) $945,670,708 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 6,405,192 Value ($000) $927,343,699 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 5,812,211 Value ($000) $946,402,317 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 6,316,197 Value ($000) $741,205,716 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 7,107,804 Value ($000) $721,086,716 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 6,672,715 Value ($000) $698,900,169 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 8,329,994 Value ($000) $872,900,071 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 7,727,794 Value ($000) $652,612,203 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 6,539,408 Value ($000) $470,837,376 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 6,880,819 Value ($000) $613,975,478 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 6,971,367 Value ($000) $505,145,253 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 6,452,929 Value ($000) $777,642,473 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 6,165,939 Value ($000) $731,280,365 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 6,335,710 Value ($000) $788,415,752 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 6,869,116 Value ($000) $846,137,708 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 6,187,661 Value ($000) $673,155,637 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 6,113,535 Value ($000) $747,563,060 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 7,924,461 Value ($000) $1,001,889,604 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 7,616,124 Value ($000) $868,542,780 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 7,253,062 Value ($000) $908,010,833 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 6,520,323 Value ($000) $766,137,957 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 5,994,606 Value ($000) $625,417,243 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 7,135,349 Value ($000) $766,122,422 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 7,224,409 Value ($000) $850,313 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 7,484,204 Value ($000) $770,275 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 7,087,933 Value ($000) $743,026 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 7,058,068 Value ($000) $673,340 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 6,906,613 Value ($000) $621,318 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 7,562,558 Value ($000) $596,535 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 8,174,499 Value ($000) $788,594 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 8,101,112 Value ($000) $850,454 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 7,581,336 Value ($000) $850,474 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 7,495,250 Value ($000) $894,333 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 7,224,334 Value ($000) $943,138 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 7,211,979 Value ($000) $857,577 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 6,337,217 Value ($000) $791,581 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 6,322,889 Value ($000) $768,230 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 6,255,687 Value ($000) $740,298 Avg Close $71.30 Range $67.05 - $75.45