CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 82,089 Value ($000) $12,511 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 83,081 Value ($000) $12,902 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 89,700 Value ($000) $12,844 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 96,011 Value ($000) $16,062 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 97,025 Value ($000) $14,053 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 97,826 Value ($000) $14,407 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 98,797 Value ($000) $15,454 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 99,426 Value ($000) $15,683 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 102,017 Value ($000) $15,217 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 105,476 Value ($000) $17,785 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 106,653 Value ($000) $16,782 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 109,246 Value ($000) $17,825 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 112,359 Value ($000) $20,167 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 113,247 Value ($000) $16,270 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 113,952 Value ($000) $16,498 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 98,636 Value ($000) $16,061 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 101,526 Value ($000) $11,914 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 107,453 Value ($000) $10,901 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 106,650 Value ($000) $11,170 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 112,891 Value ($000) $11,829 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 114,380 Value ($000) $9,660 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 113,145 Value ($000) $8,146 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 116,232 Value ($000) $10,372 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 115,650 Value ($000) $8,380 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 113,014 Value ($000) $13,619 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 109,085 Value ($000) $12,937 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 108,662 Value ($000) $13,522 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 108,351 Value ($000) $13,347 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 109,359 Value ($000) $11,897 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 110,433 Value ($000) $13,504 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 111,173 Value ($000) $14,056 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 112,547 Value ($000) $12,835 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 115,249 Value ($000) $14,428 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 115,283 Value ($000) $13,546 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 121,204 Value ($000) $12,645 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 122,363 Value ($000) $13,139 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 129,435 Value ($000) $15,234 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 129,646 Value ($000) $13,343 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 129,867 Value ($000) $13,614 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 130,588 Value ($000) $12,458 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 129,235 Value ($000) $11,626 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 126,465 Value ($000) $9,976 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 123,505 Value ($000) $11,915 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 122,865 Value ($000) $12,899 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 120,579 Value ($000) $13,526 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 118,136 Value ($000) $14,096 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 119,067 Value ($000) $15,545 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 119,573 Value ($000) $14,218 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 119,674 Value ($000) $14,948 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 120,622 Value ($000) $14,655 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 122,925 Value ($000) $14,547 Avg Close $71.30 Range $67.05 - $75.45
Q1 2013
Shares 110,207 Value ($000) $13,095 Avg Close $67.90 Range $63.39 - $71.42