CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 173,959 Value ($000) $26,513 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 170,619 Value ($000) $26,495 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 170,489 Value ($000) $24,412 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 169,898 Value ($000) $28,422 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 177,759 Value ($000) $25,747 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 183,259 Value ($000) $26,989 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 178,335 Value ($000) $27,895 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 142,128 Value ($000) $22,419 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 246,730 Value ($000) $36,802 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 266,642 Value ($000) $44,961 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 266,932 Value ($000) $42,002 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 276,464 Value ($000) $45,108 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 123,299 Value ($000) $22,131 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 87,223 Value ($000) $12,532 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 24,389 Value ($000) $3,532 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 14,359 Value ($000) $2,339 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,651 Value ($000) $312 Avg Close $96.10 Range $85.70 - $101.55
Q3 2020
Shares 12,777 Value ($000) $920 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 23,479 Value ($000) $2,096 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 50,297 Value ($000) $3,646 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 306,552 Value ($000) $36,943 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 335,257 Value ($000) $39,763 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 302,830 Value ($000) $37,685 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 130,833 Value ($000) $16,117 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 91,019 Value ($000) $9,903 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 89,992 Value ($000) $11,005 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 16,586 Value ($000) $2,097 Avg Close $89.14 Range $79.04 - $94.05
Q1 2017
Shares 2,392 Value ($000) $257 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 24,761 Value ($000) $2,915 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 16,862 Value ($000) $1,736 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 13,638 Value ($000) $1,430 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 13,020 Value ($000) $1,243 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 13,762 Value ($000) $1,239 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 91,449 Value ($000) $7,214 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 65,844 Value ($000) $6,352 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 33,435 Value ($000) $3,511 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 37,248 Value ($000) $4,179 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 289,666 Value ($000) $34,563 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 249,957 Value ($000) $32,632 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 248,477 Value ($000) $29,547 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 229,987 Value ($000) $28,728 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 271,926 Value ($000) $33,040 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 295,253 Value ($000) $34,941 Avg Close $71.30 Range $67.05 - $75.45