CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 216,803 Value ($000) $33,043 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 220,003 Value ($000) $34,164 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 140,314 Value ($000) $20,092 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 143,914 Value ($000) $24,075 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 143,239 Value ($000) $20,747 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 145,584 Value ($000) $21,440 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 147,184 Value ($000) $23,023 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 148,215 Value ($000) $23,379 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 137,068 Value ($000) $20,445 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 137,371 Value ($000) $23,163 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 135,705 Value ($000) $21,353 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 411,505 Value ($000) $67,141 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 408,596 Value ($000) $73,339 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 418,364 Value ($000) $60,106 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 447,561 Value ($000) $64,798 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 154,949 Value ($000) $25,230 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 156,470 Value ($000) $18,362 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 161,770 Value ($000) $16,412 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 161,770 Value ($000) $16,944 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 159,761 Value ($000) $16,741 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 151,313 Value ($000) $12,778 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 151,812 Value ($000) $10,930 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 168,112 Value ($000) $15,001 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 181,113 Value ($000) $13,123 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 210,858 Value ($000) $25,410 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 484,142 Value ($000) $57,419 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 493,711 Value ($000) $61,437 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 521,016 Value ($000) $64,179 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 514,743 Value ($000) $55,999 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 510,572 Value ($000) $62,433 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 507,562 Value ($000) $64,171 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 465,196 Value ($000) $53,051 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 492,372 Value ($000) $57,854 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 492,372 Value ($000) $57,854 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 487,812 Value ($000) $50,893 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 490,812 Value ($000) $52,698 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 482,979 Value ($000) $56,847 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 509,105 Value ($000) $52,397 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 609,377 Value ($000) $63,881 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 619,241 Value ($000) $59,076 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 600,996 Value ($000) $54,066 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 555,196 Value ($000) $43,794 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 543,050 Value ($000) $52,388 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 511,850 Value ($000) $53,734 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 489,650 Value ($000) $54,929 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 467,987 Value ($000) $55,840 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 454,187 Value ($000) $59,294 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 441,987 Value ($000) $52,557 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 443,087 Value ($000) $55,346 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 331,087 Value ($000) $40,227 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 326,761 Value ($000) $38,669 Avg Close $71.30 Range $67.05 - $75.45