CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,251,393 Value ($000) $190,600 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,307,762 Value ($000) $204,142 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,239,804 Value ($000) $177,528 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,164,359 Value ($000) $193,388 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,090,546 Value ($000) $156,024 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 997,047 Value ($000) $145,060 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 848,770 Value ($000) $132,765 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 675,119 Value ($000) $106,493 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 700,967 Value ($000) $104,556 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 849,765 Value ($000) $143,287 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 841,467 Value ($000) $132,405 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 753,605 Value ($000) $122,958 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 686,232 Value ($000) $123,172 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 443,532 Value ($000) $63,723 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 427,227 Value ($000) $62,795 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 282,587 Value ($000) $46,762 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 106,097 Value ($000) $12,451 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 187,947 Value ($000) $19,067 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 153,713 Value ($000) $16,100 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 137,758 Value ($000) $14,435 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 87,507 Value ($000) $7,390 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 254,057 Value ($000) $18,087 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 508,946 Value ($000) $45,412 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 471,106 Value ($000) $37,871 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,507,160 Value ($000) $181,628 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,944,725 Value ($000) $230,644 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,783,104 Value ($000) $221,890 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,422,346 Value ($000) $175,204 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,374,129 Value ($000) $149,491 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 2,234,571 Value ($000) $273,244 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,668,368 Value ($000) $209,647 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,299,458 Value ($000) $148,191 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 1,452,124 Value ($000) $181,792 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 2,120,636 Value ($000) $249,429 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 1,358,947 Value ($000) $141,494 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 1,308,870 Value ($000) $141,070 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,734,404 Value ($000) $204,139 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 2,143,276 Value ($000) $220,586 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 2,151,444 Value ($000) $225,535 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 2,484,273 Value ($000) $236,627 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 2,204,844 Value ($000) $198,347 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 2,346,283 Value ($000) $185,074 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 2,334,617 Value ($000) $225,734 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 2,247,561 Value ($000) $234,376 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 2,322,179 Value ($000) $260,501 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,581,982 Value ($000) $308,082,095 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,438,624 Value ($000) $318,362,364 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,351,917 Value ($000) $279,666,451 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,167,546 Value ($000) $270,748,171 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 2,223,201 Value ($000) $270,118,923 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 2,184,132 Value ($000) $258,470,180 Avg Close $71.30 Range $67.05 - $75.45