CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 102,331 Value ($000) $15,596 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 104,554 Value ($000) $16,236 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 108,053 Value ($000) $15,472 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 109,944 Value ($000) $18,393 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 110,201 Value ($000) $15,962 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 114,843 Value ($000) $16,913 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 119,881 Value ($000) $18,752 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 120,063 Value ($000) $18,939 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 121,884 Value ($000) $18,180 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 116,620 Value ($000) $19,664 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 115,539 Value ($000) $18,180 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 117,138 Value ($000) $19,112 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 116,433 Value ($000) $21 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 109,138 Value ($000) $15,680 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 105,045 Value ($000) $15,208 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 95,753 Value ($000) $15,591 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 89,760 Value ($000) $10,533 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 88,114 Value ($000) $8,939 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 86,681 Value ($000) $9,079 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 80,549 Value ($000) $8,441 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 75,951 Value ($000) $6,414 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 88,136 Value ($000) $6,346 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 88,151 Value ($000) $7,866 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 96,787 Value ($000) $7,013 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 142,948 Value ($000) $17,227 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 139,618 Value ($000) $16,559 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 143,198 Value ($000) $17,820 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 149,007 Value ($000) $18,355 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 147,266 Value ($000) $16,021 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 156,247 Value ($000) $19,106 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 159,522 Value ($000) $20,168 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 159,626 Value ($000) $18,204 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 162,441 Value ($000) $20,336 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 160,085 Value ($000) $18,810 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 169,616 Value ($000) $17,696 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 162,276 Value ($000) $17,424 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 164,150 Value ($000) $19,320 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 160,025 Value ($000) $16,470 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 156,961 Value ($000) $16,454 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 153,306 Value ($000) $14,625 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 141,493 Value ($000) $12,729 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 147,782 Value ($000) $11,657 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 177,895 Value ($000) $17,162 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 181,227 Value ($000) $19,025 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 182,773 Value ($000) $20,503 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 187,649 Value ($000) $22,390 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 186,792 Value ($000) $24,386 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 187,574 Value ($000) $22,304 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 186,987 Value ($000) $23,357 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 186,351 Value ($000) $22,642 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 181,734 Value ($000) $21,506 Avg Close $71.30 Range $67.05 - $75.45