CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 282,591 Value ($000) $43,070 Avg Close $151.40 Range $146.49 - $157.42
Q2 2025
Shares 248,857 Value ($000) $35,634 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 246,527 Value ($000) $41,242 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 408,120 Value ($000) $59,112 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 491,052 Value ($000) $72,317 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 457,311 Value ($000) $71,533 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 418,497 Value ($000) $66,014 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 434,939 Value ($000) $64,876 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 250,156 Value ($000) $42,181 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 204,223 Value ($000) $32,134 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 121,018 Value ($000) $19,745 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 379,143 Value ($000) $68,052 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 51,203 Value ($000) $7,356 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 144,418 Value ($000) $20,909 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 255,788 Value ($000) $41,650 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 433,387 Value ($000) $50,858 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 739,828 Value ($000) $75,056 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 758,422 Value ($000) $79,437 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 711,928 Value ($000) $74,603 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 863,366 Value ($000) $72,911 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 1,038,678 Value ($000) $74,785 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,462,117 Value ($000) $130,465 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,338,750 Value ($000) $97,006 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 706,277 Value ($000) $85,113 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 352,008 Value ($000) $41,748 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 452,939 Value ($000) $56,364 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 2,093,338 Value ($000) $257,857 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 290,244 Value ($000) $31,576 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 508,805 Value ($000) $62,217 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 889,704 Value ($000) $112,485 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 385,523 Value ($000) $43,965 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 836,495 Value ($000) $104,721 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 528,935 Value ($000) $62,150 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 632,058 Value ($000) $65,943 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 412,910 Value ($000) $44,334 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 276,376 Value ($000) $32,529 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 69,941 Value ($000) $7,198 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 106,118 Value ($000) $11,124 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 10,462 Value ($000) $998 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 52,712 Value ($000) $4,742 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 36,882 Value ($000) $2,909 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 138,328 Value ($000) $13,345 Avg Close $66.45 Range $61.20 - $70.66