CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2024
Shares 197 Value ($000) $29 Avg Close $139.96 Range $128.07 - $153.70
Q1 2024
Shares 252 Value ($000) $40 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 380 Value ($000) $57 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 380 Value ($000) $64 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 388 Value ($000) $61 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 400 Value ($000) $65 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 6,589 Value ($000) $1,183 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 14,682 Value ($000) $2,109 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 367 Value ($000) $53 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 329 Value ($000) $54 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 225 Value ($000) $26 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 104 Value ($000) $11 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 16,426 Value ($000) $1,720 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 16,621 Value ($000) $1,742 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 12,185 Value ($000) $1,029 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 15,134 Value ($000) $1,090 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 10,157 Value ($000) $906 Avg Close $69.83 Range $52.34 - $81.37
Q4 2019
Shares 2,492 Value ($000) $301 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,084 Value ($000) $247 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 2,410 Value ($000) $300 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 7,835 Value ($000) $965 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 3,798 Value ($000) $413 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 6,969 Value ($000) $852 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,865 Value ($000) $236 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 2,625 Value ($000) $299 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,500 Value ($000) $313 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 18,700 Value ($000) $2,198 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 18,600 Value ($000) $1,941 Avg Close $73.20 Range $71.22 - $76.08
Q4 2016
Shares 2,492 Value ($000) $291 Avg Close $73.80 Range $67.16 - $81.03
Q3 2015
Shares 35,250 Value ($000) $2,781 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 35,250 Value ($000) $3,401 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 18,000 Value ($000) $1,890 Avg Close $66.90 Range $61.67 - $71.12
Q4 2013
Shares 55,720 Value ($000) $6,960 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 55,778 Value ($000) $6,777 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 51,228 Value ($000) $6,062 Avg Close $71.30 Range $67.05 - $75.45
Q1 2013
Shares 65,230 Value ($000) $7,751 Avg Close $67.90 Range $63.39 - $71.42
Q4 2012
Shares 65,056 Value ($000) $7,035 Avg Close — Range —
Q3 2012
Shares 85,570 Value ($000) $9,974 Avg Close — Range —
Q2 2012
Shares 98,658 Value ($000) $10,408 Avg Close — Range —
Q1 2012
Shares 99,798 Value ($000) $10,699 Avg Close — Range —
Q4 2011
Shares 122,134 Value ($000) $12,995 Avg Close — Range —
Q3 2011
Shares 95,164 Value ($000) $8,811 Avg Close — Range —
Q2 2011
Shares 82,794 Value ($000) $8,515 Avg Close — Range —
Q1 2011
Shares 117,774 Value ($000) $12,660 Avg Close — Range —
Q4 2010
Shares 99,324 Value ($000) $9,063 Avg Close — Range —
Q1 2010
Shares 59,607 Value ($000) $4,520 Avg Close — Range —
Q4 2009
Shares 59,957 Value ($000) $4,616 Avg Close — Range —
Q3 2009
Shares 18,600 Value ($000) $1,310 Avg Close — Range —
Q2 2009
Shares 18,600 Value ($000) $1,232 Avg Close — Range —
Q1 2009
Shares 41,520 Value ($000) $2,792 Avg Close — Range —