CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 70,268 Value ($000) $10,710 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 67,775 Value ($000) $10,525 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 65,638 Value ($000) $9,399 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 66,825 Value ($000) $11,179 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 67,010 Value ($000) $9,706 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 67,967 Value ($000) $10,010 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 72,853 Value ($000) $11,396 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 65,891 Value ($000) $10,394 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 61,315 Value ($000) $9,146 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 59,694 Value ($000) $10,066 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 56,773 Value ($000) $8,925 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 53,953 Value ($000) $8,803 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 47,198 Value ($000) $8,472 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 47,661 Value ($000) $6,847,558 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 44,049 Value ($000) $6,377,517 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 42,216 Value ($000) $6,874,066 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 41,475 Value ($000) $4,867,116 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 32,611 Value ($000) $3,308,407 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 26,474 Value ($000) $2,772,972 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 24,414 Value ($000) $2,558,428 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 21,905 Value ($000) $1,849,945 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 24,716 Value ($000) $1,779,554 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 27,654 Value ($000) $2,467,607 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 29,156 Value ($000) $2,112,613 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 30,338 Value ($000) $3,656,004 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 31,035 Value ($000) $3,680,771 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 31,581 Value ($000) $3,929,889 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 28,516 Value ($000) $3,512,636 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 28,431 Value ($000) $3,093,054 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 28,524 Value ($000) $3,487,912 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 28,301 Value ($000) $3,578,101 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 28,503 Value ($000) $3,250,487 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 22,230 Value ($000) $2,782,979 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 23,720 Value ($000) $2,787,105 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 25,236 Value ($000) $2,632,856 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 28,971 Value ($000) $3,110,636 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 28,360 Value ($000) $3,338,005 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 25,442 Value ($000) $2,618,473 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 26,166 Value ($000) $2,742,947 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 25,122 Value ($000) $2,396,627 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 25,191 Value ($000) $2,266,185 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 27,002 Value ($000) $2,129,920 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 38,850 Value ($000) $3,747,932 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 41,795 Value ($000) $4,387,671 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 42,572 Value ($000) $4,775,741 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 50,840 Value ($000) $6,637,111 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 50,840 Value ($000) $6,637,111 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 52,765 Value ($000) $6,274,246 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 53,361 Value ($000) $6,665,326 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 54,509 Value ($000) $6,622,847 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 50,647 Value ($000) $5,993,569 Avg Close $71.30 Range $67.05 - $75.45