CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 63,520 Value ($000) $9,681 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 52,603 Value ($000) $8,169 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 51,378 Value ($000) $7,357 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 46,544 Value ($000) $7,786 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 46,498 Value ($000) $6,735 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 48,538 Value ($000) $7,148 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 66,057 Value ($000) $10,394 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 53,074 Value ($000) $8,372 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 52,922 Value ($000) $7,894 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 54,381 Value ($000) $9,170 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 66,057 Value ($000) $10,394 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 61,322 Value ($000) $10,005 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 54,302 Value ($000) $10 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 55,710 Value ($000) $8,004 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 59,521 Value ($000) $8,617 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 27,850 Value ($000) $4,535 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 24,588 Value ($000) $2,885 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 27,355 Value ($000) $2,775 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 21,977 Value ($000) $2,302 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 8,724 Value ($000) $2,229 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 14,641 Value ($000) $1,236 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 15,384 Value ($000) $1,108 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 16,936 Value ($000) $1,511 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 17,698 Value ($000) $1,283 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 18,978 Value ($000) $2,287 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 19,501 Value ($000) $2,313 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 20,686 Value ($000) $2,574 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 20,280 Value ($000) $2,498 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 19,121 Value ($000) $2,080 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 18,675 Value ($000) $2,283,638 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 18,647 Value ($000) $2,358 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 18,528 Value ($000) $2,113 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 18,715 Value ($000) $2,343 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 18,459 Value ($000) $2,169 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 18,632 Value ($000) $1,944 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 10,195 Value ($000) $1,095 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 7,447 Value ($000) $833 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 5,547 Value ($000) $571 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 3,810 Value ($000) $399 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 3,193 Value ($000) $305 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 2,423 Value ($000) $218 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 2,862 Value ($000) $226 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 2,662 Value ($000) $257 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 2,337 Value ($000) $245 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 2,610 Value ($000) $293 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 2,480 Value ($000) $296 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 2,625 Value ($000) $343 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 2,787 Value ($000) $331 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 2,783 Value ($000) $348 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 2,780 Value ($000) $338 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 2,797 Value ($000) $331 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,520	$9,681	$151.40	$146.49 - $157.42
Q3 2025	52,603	$8,169	$152.28	$139.38 - $160.07
Q2 2025	51,378	$7,357	$137.00	$127.59 - $162.92
Q1 2025	46,544	$7,786	$150.48	$139.03 - $163.27
Q4 2024	46,498	$6,735	$145.50	$134.32 - $157.38
Q3 2024	48,538	$7,148	$139.96	$128.07 - $153.70
Q2 2024	66,057	$10,394	$148.39	$142.14 - $154.78
Q1 2024	53,074	$8,372	$139.01	$127.92 - $146.52
Q4 2023	52,922	$7,894	$137.80	$128.51 - $154.30
Q3 2023	54,381	$9,170	$145.76	$136.18 - $155.68
Q2 2023	66,057	$10,394	$143.24	$134.48 - $153.76
Q1 2023	61,322	$10,005	$148.45	$133.33 - $165.57
Q4 2022	54,302	$10	$153.23	$129.74 - $165.94
Q3 2022	55,710	$8,004	$132.81	$114.90 - $145.95
Q2 2022	59,521	$8,617	$142.70	$121.50 - $158.13
Q1 2022	27,850	$4,535	$122.75	$99.81 - $150.27
Q4 2021	24,588	$2,885	$96.10	$85.70 - $101.55
Q3 2021	27,355	$2,775	$83.32	$78.11 - $88.90
Q2 2021	21,977	$2,302	$87.09	$79.94 - $92.75
Q1 2021	8,724	$2,229	$79.58	$67.83 - $92.41
Q4 2020	14,641	$1,236	$65.02	$51.92 - $77.48
Q3 2020	15,384	$1,108	$66.50	$56.18 - $73.06
Q2 2020	16,936	$1,511	$69.83	$52.34 - $81.37
Q1 2020	17,698	$1,283	$76.00	$39.95 - $93.91
Q4 2019	18,978	$2,287	$89.68	$83.67 - $93.16
Q3 2019	19,501	$2,313	$91.54	$86.60 - $95.25
Q2 2019	20,686	$2,574	$90.24	$85.29 - $94.65
Q1 2019	20,280	$2,498	$87.45	$78.75 - $94.27
Q4 2018	19,121	$2,080	$84.74	$73.69 - $92.92
Q3 2018	18,675	$2,283,638	$87.91	$82.57 - $92.72
Q2 2018	18,647	$2,358	$89.14	$79.04 - $94.05
Q1 2018	18,528	$2,113	$85.03	$76.48 - $94.79
Q4 2017	18,715	$2,343	$83.55	$78.96 - $89.35
Q3 2017	18,459	$2,169	$76.20	$71.22 - $83.00
Q2 2017	18,632	$1,944	$73.20	$71.22 - $76.08
Q1 2017	10,195	$1,095	$76.76	$72.75 - $81.03
Q4 2016	7,447	$833	$73.80	$67.16 - $81.03
Q3 2016	5,547	$571	$68.48	$65.32 - $71.77
Q2 2016	3,810	$399	$66.76	$61.02 - $70.05
Q1 2016	3,193	$305	$57.42	$49.11 - $64.64
Q4 2015	2,423	$218	$58.43	$49.79 - $63.53
Q3 2015	2,862	$226	$53.85	$44.81 - $61.49
Q2 2015	2,662	$257	$66.45	$61.20 - $70.66
Q1 2015	2,337	$245	$66.90	$61.67 - $71.12
Q4 2014	2,610	$293	$70.52	$62.46 - $74.25
Q3 2014	2,480	$296	$78.51	$73.32 - $82.78
Q2 2014	2,625	$343	$75.91	$70.78 - $81.84
Q1 2014	2,787	$331	$70.36	$65.80 - $75.46
Q4 2013	2,783	$348	$72.49	$68.34 - $75.66
Q3 2013	2,780	$338	$73.10	$69.89 - $75.71
Q2 2013	2,797	$331	$71.30	$67.05 - $75.45