CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 11,845 Value ($000) $1,805 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 11,845 Value ($000) $1,839 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 13,856 Value ($000) $1,984 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 13,856 Value ($000) $2,318 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 13,856 Value ($000) $2,007 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 14,745 Value ($000) $2,171 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 14,656 Value ($000) $2,292 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 14,556 Value ($000) $2,296 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 14,447 Value ($000) $2,155 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 14,447 Value ($000) $2,436 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 12,758 Value ($000) $2,007 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 12,239 Value ($000) $1,997 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 11,038 Value ($000) $1,981 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 12,999 Value ($000) $1,868 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 12,999 Value ($000) $1,882 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 12,999 Value ($000) $2,117 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 12,999 Value ($000) $1,526 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 12,999 Value ($000) $1,319 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 12,999 Value ($000) $1,362 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 20,757 Value ($000) $2,176 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 23,847 Value ($000) $2,014 Avg Close $65.02 Range $51.92 - $77.48