CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 9,500 Value ($000) $1,448 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 4,500 Value ($000) $699 Avg Close $152.28 Range $139.38 - $160.07
Q3 2023
Shares 30,300 Value ($000) $5,109 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 21,593 Value ($000) $3,398 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 36,700 Value ($000) $5,988 Avg Close $148.45 Range $133.33 - $165.57
Q4 2021
Shares 23,000 Value ($000) $2,699 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 98,700 Value ($000) $10,013 Avg Close $83.32 Range $78.11 - $88.90
Q2 2020
Shares 118,400 Value ($000) $10,565 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 165,900 Value ($000) $12,021 Avg Close $76.00 Range $39.95 - $93.91
Q1 2019
Shares 210,000 Value ($000) $25,868 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 243,500 Value ($000) $26,490 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 171,900 Value ($000) $21,020 Avg Close $87.91 Range $82.57 - $92.72
Q2 2014
Shares 125,325 Value ($000) $16,361 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 198,080 Value ($000) $23,554 Avg Close $70.36 Range $65.80 - $75.46