CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025

Shares 15,208 Value ($000) $2 Avg Close $137.00 Range $127.59 - $162.92

Q4 2024

Shares 11,050 Value ($000) $2 Avg Close $145.50 Range $134.32 - $157.38

Q2 2024

Shares 4,634 Value ($000) $1 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 11,723 Value ($000) $2 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 3,001 Value ($000) $0 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 9,731 Value ($000) $2 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 3,487 Value ($000) $1 Avg Close $143.24 Range $134.48 - $153.76

Q2 2022

Shares 4,867 Value ($000) $705 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 20,254 Value ($000) $3,298 Avg Close $122.75 Range $99.81 - $150.27

Q3 2021

Shares 13,250 Value ($000) $1,344 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 5,695 Value ($000) $596 Avg Close $87.09 Range $79.94 - $92.75

Q4 2020

Shares 15,711 Value ($000) $1,327 Avg Close $65.02 Range $51.92 - $77.48

Q2 2020

Shares 16,876 Value ($000) $1,506 Avg Close $69.83 Range $52.34 - $81.37

Q4 2019

Shares 28,174 Value ($000) $3,395 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 101,462 Value ($000) $12,033 Avg Close $91.54 Range $86.60 - $95.25

Q1 2019

Shares 83,532 Value ($000) $10,289 Avg Close $87.45 Range $78.75 - $94.27

Q3 2018

Shares 249,586 Value ($000) $30,519 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 148,720 Value ($000) $18,803 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 58,112 Value ($000) $6,627 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 5,752 Value ($000) $720 Avg Close $83.55 Range $78.96 - $89.35

Q2 2017

Shares 55,451 Value ($000) $5,785 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 134,176 Value ($000) $14,406 Avg Close $76.76 Range $72.75 - $81.03

Q3 2016

Shares 24,459 Value ($000) $2,517 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 12,228 Value ($000) $1,282 Avg Close $66.76 Range $61.02 - $70.05

Q2 2015

Shares 311,272 Value ($000) $30,028 Avg Close $66.45 Range $61.20 - $70.66

Q3 2014

Shares 189,932 Value ($000) $22,663 Avg Close $78.51 Range $73.32 - $82.78

Q1 2014

Shares 353,475 Value ($000) $42,032 Avg Close $70.36 Range $65.80 - $75.46

Q3 2013

Shares 54,608 Value ($000) $6,635 Avg Close $73.10 Range $69.89 - $75.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,208	$2	$137.00	$127.59 - $162.92
Q4 2024	11,050	$2	$145.50	$134.32 - $157.38
Q2 2024	4,634	$1	$148.39	$142.14 - $154.78
Q1 2024	11,723	$2	$139.01	$127.92 - $146.52
Q4 2023	3,001	$0	$137.80	$128.51 - $154.30
Q3 2023	9,731	$2	$145.76	$136.18 - $155.68
Q2 2023	3,487	$1	$143.24	$134.48 - $153.76
Q2 2022	4,867	$705	$142.70	$121.50 - $158.13
Q1 2022	20,254	$3,298	$122.75	$99.81 - $150.27
Q3 2021	13,250	$1,344	$83.32	$78.11 - $88.90
Q2 2021	5,695	$596	$87.09	$79.94 - $92.75
Q4 2020	15,711	$1,327	$65.02	$51.92 - $77.48
Q2 2020	16,876	$1,506	$69.83	$52.34 - $81.37
Q4 2019	28,174	$3,395	$89.68	$83.67 - $93.16
Q3 2019	101,462	$12,033	$91.54	$86.60 - $95.25
Q1 2019	83,532	$10,289	$87.45	$78.75 - $94.27
Q3 2018	249,586	$30,519	$87.91	$82.57 - $92.72
Q2 2018	148,720	$18,803	$89.14	$79.04 - $94.05
Q1 2018	58,112	$6,627	$85.03	$76.48 - $94.79
Q4 2017	5,752	$720	$83.55	$78.96 - $89.35
Q2 2017	55,451	$5,785	$73.20	$71.22 - $76.08
Q1 2017	134,176	$14,406	$76.76	$72.75 - $81.03
Q3 2016	24,459	$2,517	$68.48	$65.32 - $71.77
Q2 2016	12,228	$1,282	$66.76	$61.02 - $70.05
Q2 2015	311,272	$30,028	$66.45	$61.20 - $70.66
Q3 2014	189,932	$22,663	$78.51	$73.32 - $82.78
Q1 2014	353,475	$42,032	$70.36	$65.80 - $75.46
Q3 2013	54,608	$6,635	$73.10	$69.89 - $75.71