CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 979,063 Value ($000) $149,219 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,003,012 Value ($000) $155,758 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 450,376 Value ($000) $64,489 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 453,123 Value ($000) $75,803 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 454,778 Value ($000) $65,870 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 457,009 Value ($000) $67,304 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 451,124 Value ($000) $70,565 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 454,651 Value ($000) $71,717 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 452,716 Value ($000) $67,527 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 451,016 Value ($000) $76,050 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 450,530 Value ($000) $70,891 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 452,048 Value ($000) $73,756 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 451,359 Value ($000) $81,014 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 454,339 Value ($000) $65,275 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 464,384 Value ($000) $67,234 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 473,476 Value ($000) $77,096 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 506,796 Value ($000) $59,473 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 507,814 Value ($000) $51,518 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 503,374 Value ($000) $52,723 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 487,054 Value ($000) $51,038 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 487,732 Value ($000) $41,189 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 438,555 Value ($000) $31,576 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 438,935 Value ($000) $39,166 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 432,751 Value ($000) $31,357 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 429,088 Value ($000) $51,709 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 434,261 Value ($000) $51,503 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 442,206 Value ($000) $55,028 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 443,516 Value ($000) $54,632 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 444,566 Value ($000) $48,364 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 447,685 Value ($000) $54,743 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 447,710 Value ($000) $56,604 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 450,889 Value ($000) $51,419 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 453,834 Value ($000) $56,815 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 457,604 Value ($000) $53,768 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 490,769 Value ($000) $51,202 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 501,362 Value ($000) $53,831 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 500,007 Value ($000) $58,851 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 505,091 Value ($000) $51,984 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 512,016 Value ($000) $53,675 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 517,116 Value ($000) $49,333 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 518,072 Value ($000) $46,606 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 522,204 Value ($000) $41,191 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 518,929 Value ($000) $50,061 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 512,434 Value ($000) $53,795 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 505,154 Value ($000) $56,668 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 493,309 Value ($000) $58,862 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 472,410 Value ($000) $61,673 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 419,655 Value ($000) $49,901 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 416,788 Value ($000) $52,061 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 416,493 Value ($000) $50,604 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 418,568 Value ($000) $49,533 Avg Close $71.30 Range $67.05 - $75.45