CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 4,288 Value ($000) $654 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 4,480 Value ($000) $696 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 4,627 Value ($000) $663 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 4,869 Value ($000) $815 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 34,427 Value ($000) $4,986 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 36,339 Value ($000) $5 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 25,773 Value ($000) $4 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 26,267 Value ($000) $4 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 27,838 Value ($000) $4 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 25,835 Value ($000) $4 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 26,077 Value ($000) $4 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 17,613 Value ($000) $3 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 30,336 Value ($000) $5 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 29,246 Value ($000) $4,202 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 21,916 Value ($000) $3,173 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 21,358 Value ($000) $3,478 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 26,428 Value ($000) $3,101 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 2,223 Value ($000) $226 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2,223 Value ($000) $233 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2,161 Value ($000) $226 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 42,932 Value ($000) $3,626 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 40,894 Value ($000) $2,944 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 40,667 Value ($000) $3,629 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 40,468 Value ($000) $2,932 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 43,844 Value ($000) $5,284 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 44,753 Value ($000) $5,308 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 47,146 Value ($000) $5,867 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 50,159 Value ($000) $6,179 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 51,567 Value ($000) $5,610 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 52,987 Value ($000) $6,479 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 53,767 Value ($000) $6,798 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 55,916 Value ($000) $6,377 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 56,184 Value ($000) $7,034 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 59,298 Value ($000) $6,968 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 58,759 Value ($000) $6,130 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 59,723 Value ($000) $6,412 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 61,072 Value ($000) $7,188 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 62,982 Value ($000) $6,482 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 64,891 Value ($000) $6,802 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 64,301 Value ($000) $6,134 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 65,046 Value ($000) $5,852 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 41,291 Value ($000) $3,257 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 41,781 Value ($000) $4,030 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 41,334 Value ($000) $4,339 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 42,125 Value ($000) $4,725 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 42,164 Value ($000) $5,031 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 42,330 Value ($000) $5,526 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 41,765 Value ($000) $4,966 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 40,968 Value ($000) $5,117 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 42,699 Value ($000) $5,188 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 42,507 Value ($000) $5,030 Avg Close $71.30 Range $67.05 - $75.45