CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 26,563 Value ($000) $4,048 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 26,938 Value ($000) $4,183 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 36,580 Value ($000) $5,238 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 36,505 Value ($000) $6,107 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 39,424 Value ($000) $5,710 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 37,894 Value ($000) $5,581 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 28,139 Value ($000) $4,401 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 27,411 Value ($000) $4,324 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 29,210 Value ($000) $4,357 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 41,536 Value ($000) $7,004 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 43,306 Value ($000) $6,814 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 45,233 Value ($000) $7,380 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 51,926 Value ($000) $9 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 53,158 Value ($000) $7,637 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 50,374 Value ($000) $7,293 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 41,425 Value ($000) $6,745 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 41,570 Value ($000) $4,878 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 54,117 Value ($000) $5,490 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 74,599 Value ($000) $7,813 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 76,682 Value ($000) $8,036 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 79,005 Value ($000) $6,672 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 80,182 Value ($000) $5,773 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 88,411 Value ($000) $7,889 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 107,921 Value ($000) $7,820 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 98,612 Value ($000) $11,884 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 121,686 Value ($000) $14,432 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 114,397 Value ($000) $14,236 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 160,859 Value ($000) $19,815 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 159,699 Value ($000) $17,374 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 161,729 Value ($000) $19,776 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 143,720 Value ($000) $18,171 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 142,400 Value ($000) $16,239 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 198,550 Value ($000) $24,856 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 186,220 Value ($000) $21,881 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 141,560 Value ($000) $14,769 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 118,010 Value ($000) $12,671 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 151,700 Value ($000) $17,855 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 154,940 Value ($000) $15,946 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 138,580 Value ($000) $14,527 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 144,080 Value ($000) $13,745 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 138,570 Value ($000) $12,466 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 144,160 Value ($000) $11,371 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 145,450 Value ($000) $14,032 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 147,320 Value ($000) $15,466 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 135,350 Value ($000) $15,184 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 82,940 Value ($000) $9,896 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 89,180 Value ($000) $11,642 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 107,750 Value ($000) $12,813 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 109,490 Value ($000) $13,676 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 126,510 Value ($000) $15,371 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 150,310 Value ($000) $17,788 Avg Close $71.30 Range $67.05 - $75.45