CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,780,166 Value ($000) $271,315 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 3,284,841 Value ($000) $510,103 Avg Close $152.28 Range $139.38 - $160.07
Q3 2023
Shares 1,108,757 Value ($000) $186,959 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 445,557 Value ($000) $70,108 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 194,257 Value ($000) $31,695 Avg Close $148.45 Range $133.33 - $165.57
Q3 2022
Shares 247,757 Value ($000) $35,595 Avg Close $132.81 Range $114.90 - $145.95
Q3 2020
Shares 1,454,093 Value ($000) $104,695 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,103,393 Value ($000) $98,456 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 2,190,693 Value ($000) $158,738 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,701,793 Value ($000) $205,083 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,566,393 Value ($000) $185,774 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 2,242,693 Value ($000) $279,081 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,988,414 Value ($000) $244,933 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,956,414 Value ($000) $212,838 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,974,768 Value ($000) $241,475 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,267,468 Value ($000) $286,676 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 2,164,368 Value ($000) $246,825 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,504,168 Value ($000) $313,497 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 1,830,968 Value ($000) $215,139 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 2,449,168 Value ($000) $255,522 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 2,735,668 Value ($000) $293,729 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 3,311,933 Value ($000) $389,815 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 3,809,333 Value ($000) $392,057 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 4,072,133 Value ($000) $426,882 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 4,400,133 Value ($000) $419,773 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 4,104,933 Value ($000) $369,280 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 2,923,698 Value ($000) $230,621 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 2,681,133 Value ($000) $258,649 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 2,721,133 Value ($000) $285,664 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 2,371,133 Value ($000) $265,993 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,394,433 Value ($000) $285,704 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,541,633 Value ($000) $331,810 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,729,968 Value ($000) $324,620 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,613,968 Value ($000) $326,511 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 2,503,968 Value ($000) $304,232 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 2,323,968 Value ($000) $275,018 Avg Close $71.30 Range $67.05 - $75.45
Q1 2013
Shares 2,747,968 Value ($000) $326,514 Avg Close $67.90 Range $63.39 - $71.42