CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 584,604 Value ($000) $89,100 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 660,914 Value ($000) $102,634 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 687,909 Value ($000) $98,503 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 672,631 Value ($000) $112,524 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 964,633 Value ($000) $139,717 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,010,234 Value ($000) $148,777 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 988,673 Value ($000) $154,645 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 867,584 Value ($000) $136,853 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 809,570 Value ($000) $120,755 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 718,374 Value ($000) $121,132 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 685,207 Value ($000) $107,817 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 665,740 Value ($000) $108,622 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 610,703 Value ($000) $109,615 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 639,416 Value ($000) $91,866 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 620,035 Value ($000) $89,769 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 613,433 Value ($000) $99,885 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 609,308 Value ($000) $71,502 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 603,172 Value ($000) $61,192 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 548,545 Value ($000) $57,455 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 452,406 Value ($000) $47,924 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 413,275 Value ($000) $35,265 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 357,523 Value ($000) $25,742 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 320,308 Value ($000) $28,581 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 330,521 Value ($000) $23,950 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 270,192 Value ($000) $32,561 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 271,151 Value ($000) $32,158 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 273,375 Value ($000) $34,019 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 279,235 Value ($000) $34,396 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 274,789 Value ($000) $29,894 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 222,666 Value ($000) $27,228 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 223,863 Value ($000) $28,303 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 224,794 Value ($000) $25,635 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 257,591 Value ($000) $32,248 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 297,735 Value ($000) $34,984 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 351,556 Value ($000) $36,678 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 351,733 Value ($000) $37,765 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 356,490 Value ($000) $41,959 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 384,067 Value ($000) $39,528 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 391,185 Value ($000) $41,008 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 413,314 Value ($000) $39,430 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 399,812 Value ($000) $35,967 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 404,903 Value ($000) $31,938 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 146,687 Value ($000) $14,151 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 144,041 Value ($000) $15,121 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 144,247 Value ($000) $16,182 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 128,763 Value ($000) $15,364 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 116,667 Value ($000) $15,231 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 113,636 Value ($000) $13,513 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 76,902 Value ($000) $9,606 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 64,225 Value ($000) $7,803 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 61,540 Value ($000) $7,282 Avg Close $71.30 Range $67.05 - $75.45
Q1 2013
Shares 58,808 Value ($000) $6,987 Avg Close $67.90 Range $63.39 - $71.42
Q4 2012
Shares 60,180 Value ($000) $6,508 Avg Close — Range —