CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 7,579 Value ($000) $1,186 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 20,504 Value ($000) $3,234 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 481 Value ($000) $72 Avg Close $137.80 Range $128.51 - $154.30
Q2 2022
Shares 5,859 Value ($000) $848 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 17,422 Value ($000) $2,837 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 71,647 Value ($000) $8,408 Avg Close $96.10 Range $85.70 - $101.55
Q2 2021
Shares 21,855 Value ($000) $2,288 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 13,456 Value ($000) $1,410 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 38,739 Value ($000) $3,271 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 11,067 Value ($000) $796 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 270,275 Value ($000) $24,116 Avg Close $69.83 Range $52.34 - $81.37
Q4 2019
Shares 136,167 Value ($000) $16,409 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 19,610 Value ($000) $2,326 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 4,064 Value ($000) $506 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 31,428 Value ($000) $3,872 Avg Close $87.45 Range $78.75 - $94.27
Q2 2018
Shares 40,500 Value ($000) $5,120 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 16,153 Value ($000) $1,842 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 83,248 Value ($000) $10,422 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 23,999 Value ($000) $2,820 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 72,623 Value ($000) $7,576 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 100,179 Value ($000) $10,757 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 81,444 Value ($000) $9,586 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 17,433 Value ($000) $1,795 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 105,483 Value ($000) $11,058 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 245,266 Value ($000) $23,398 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 14,443 Value ($000) $1,300 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 2,653 Value ($000) $209 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 70,240 Value ($000) $6,776 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 17,043 Value ($000) $1,789 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 9,953 Value ($000) $1,116 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 6,129 Value ($000) $731 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 71,450 Value ($000) $9,328 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 60,192 Value ($000) $7,157 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 37,935 Value ($000) $4,738 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 80,400 Value ($000) $9,769 Avg Close $73.10 Range $69.89 - $75.71