CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,130,069 Value ($000) $172,204 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,139,906 Value ($000) $177,213 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,147,465 Value ($000) $164,452 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,168,735 Value ($000) $195,212 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,137,510 Value ($000) $164,313 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,098,954 Value ($000) $161,396 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 804,057 Value ($000) $125,749 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 802,448 Value ($000) $126,332 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 801,800 Value ($000) $119,704 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 813,017 Value ($000) $137,444 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 800,479 Value ($000) $125,749 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 673,871 Value ($000) $109,834 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 678,019 Value ($000) $121,518 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 682,402 Value ($000) $98,196 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 667,206 Value ($000) $96,594 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 680,212 Value ($000) $111,129 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 691,807 Value ($000) $81,184 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 695,622 Value ($000) $70,571 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 681,068 Value ($000) $71,335 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 588,867 Value ($000) $61,707 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 590,791 Value ($000) $49,892 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 597,232 Value ($000) $43,001 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 932,368 Value ($000) $83,195 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 930,455 Value ($000) $67,421 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 745,251 Value ($000) $89,810 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 730,319 Value ($000) $90,049 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 741,006 Value ($000) $92,211 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 753,675 Value ($000) $92,838 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 756,094 Value ($000) $82,255 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 763,026 Value ($000) $93,303 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 775,823 Value ($000) $98,087 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 781,281 Value ($000) $89,097,269 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 786,548 Value ($000) $98,467,919 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 782,048 Value ($000) $91,890,629 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 692,278 Value ($000) $72,225,364 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 682,723 Value ($000) $79,082,170 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 686,092 Value ($000) $80,753 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 680,018 Value ($000) $69,987,407 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 672,077 Value ($000) $70,453,821 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 675,423 Value ($000) $64,435,322 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 661,051 Value ($000) $59,468,108 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 674,231 Value ($000) $53,183,408 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 673,782 Value ($000) $64,999,820 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 661,703 Value ($000) $69,465,532 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 654,939 Value ($000) $73,471,003 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 652,519 Value ($000) $77,858,534 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 648,644 Value ($000) $84,680,464 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 645,806 Value ($000) $76,792,801 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 616,239 Value ($000) $76,974,396 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 606,998 Value ($000) $73,750,295 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 608,009 Value ($000) $71,951,729 Avg Close $71.30 Range $67.05 - $75.45