CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 18,665 Value ($000) $2,845 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 18,649 Value ($000) $2,896 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 18,342 Value ($000) $2,626 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 18,903 Value ($000) $3,162 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 18,910 Value ($000) $2,739 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 18,973 Value ($000) $2,794 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 18,692 Value ($000) $2,924 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 18,691 Value ($000) $2,948 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 18,331 Value ($000) $2,734 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 18,468 Value ($000) $3,114 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 18,543 Value ($000) $2,918 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 19,198 Value ($000) $3,132 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 19,124 Value ($000) $3,433 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 19,676 Value ($000) $2,827 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 21,622 Value ($000) $3,130 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 21,935 Value ($000) $3,572 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 22,412 Value ($000) $2,630 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 21,882 Value ($000) $2,220 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 18,862 Value ($000) $1,976 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 16,729 Value ($000) $1,753 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 8,401 Value ($000) $709 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 4,060 Value ($000) $292 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 9,041 Value ($000) $807 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 8,912 Value ($000) $646 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 7,103 Value ($000) $856 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 7,638 Value ($000) $906 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 7,652 Value ($000) $952 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 8,631 Value ($000) $1,063 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 7,414 Value ($000) $807 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 8,906 Value ($000) $1,089 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 8,806 Value ($000) $1,113 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 8,896 Value ($000) $1,014 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 8,665 Value ($000) $1,085 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 8,685 Value ($000) $1,020 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 8,770 Value ($000) $915 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 8,342 Value ($000) $896 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 10,853 Value ($000) $1,277 Avg Close $73.80 Range $67.16 - $81.03