CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 3,170 Value ($000) $492 Avg Close $152.28 Range $139.38 - $160.07
Q3 2023
Shares 14,062 Value ($000) $2,371 Avg Close $145.76 Range $136.18 - $155.68
Q4 2022
Shares 10,020 Value ($000) $1,798 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 10,020 Value ($000) $1,440 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 12,520 Value ($000) $1,813 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 16,690 Value ($000) $2,718 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 16,690 Value ($000) $1,959 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 18,080 Value ($000) $1,834 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 30,755 Value ($000) $3,221 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 41,855 Value ($000) $4,386 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 67,485 Value ($000) $5,699 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 53,375 Value ($000) $3,843 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 66,195 Value ($000) $5,907 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 4,935 Value ($000) $358 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 94,740 Value ($000) $11,417 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 103,715 Value ($000) $12,301 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 38,725 Value ($000) $4,819 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 92,025 Value ($000) $11,336 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 88,005 Value ($000) $9,574 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 48,695 Value ($000) $5,954 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 48,695 Value ($000) $6,157 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 37,185 Value ($000) $4,241 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 37,185 Value ($000) $4,655 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 37,185 Value ($000) $4,369 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 32,385 Value ($000) $3,379 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 101,235 Value ($000) $10,870 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 96,485 Value ($000) $11,356 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 143,285 Value ($000) $14,747 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 143,285 Value ($000) $15,021 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 229,655 Value ($000) $21,909 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 150,755 Value ($000) $13,562 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 63,355 Value ($000) $4,997 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 63,355 Value ($000) $6,112 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 100,255 Value ($000) $10,525 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 175,370 Value ($000) $19,673 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 25,170 Value ($000) $2,993 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 25,170 Value ($000) $3,286 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 25,170 Value ($000) $2,993 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 52,520 Value ($000) $6,560 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 98,270 Value ($000) $11,726 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 115,160 Value ($000) $13,628 Avg Close $71.30 Range $67.05 - $75.45