CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,567,858 Value ($000) $1,153,417 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 9,125,735 Value ($000) $1,417,135 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 6,907,452 Value ($000) $989,078 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 7,201,292 Value ($000) $1,204,704 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 7,582,009 Value ($000) $1,098,178 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 8,381,993 Value ($000) $1,234,416 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 8,537,859 Value ($000) $1,335,492 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 5,489,040 Value ($000) $865,841 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 4,602,805 Value ($000) $686,554 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 6,221 Value ($000) $1,049 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 6,221 Value ($000) $979 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 5,886 Value ($000) $960 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 6,131 Value ($000) $1,100 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 2,887 Value ($000) $415 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 2,942 Value ($000) $426 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 607,604 Value ($000) $98,936 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 599,925 Value ($000) $70,401 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 5,069,564 Value ($000) $514,308 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 4,999,361 Value ($000) $523,633 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 5,098,790 Value ($000) $534,302 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 5,120,192 Value ($000) $432,400 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 5,142,865 Value ($000) $370,286 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 5,290,251 Value ($000) $472,049 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 6,073,026 Value ($000) $440,051 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 6,026,045 Value ($000) $726,199 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 6,065,446 Value ($000) $719,362 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 6,057,130 Value ($000) $753,749 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 6,133,614 Value ($000) $755,540 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 6,152,108 Value ($000) $669,289 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 6,174,105 Value ($000) $754,970 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 6,301,681 Value ($000) $796,721 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 6,311,387 Value ($000) $719,751 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 6,371,381 Value ($000) $797,635 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 6,426,083 Value ($000) $755,065 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 6,389,540 Value ($000) $666,621 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 6,450,191 Value ($000) $692,557 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 6,531,766 Value ($000) $768,788 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 7,202,693 Value ($000) $741,301 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 7,658,238 Value ($000) $802,813 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 8,144,847 Value ($000) $777,018 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 8,758,861 Value ($000) $787,945 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 8,831,732 Value ($000) $696,647 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 9,365,818 Value ($000) $903,520,462 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 9,451,800 Value ($000) $992,249,965 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 9,695,739 Value ($000) $1,087,668,001 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 10,619,724 Value ($000) $1,267,145 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 11,130,894 Value ($000) $1,453,138 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 10,430,294 Value ($000) $1,240,266,259 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 10,970,500 Value ($000) $1,370,325,155 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 11,054,297 Value ($000) $1,343,097,087 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 11,379,082 Value ($000) $1,346,600,563 Avg Close $71.30 Range $67.05 - $75.45