CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,256,977 Value ($000) $191,538 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,536,471 Value ($000) $237,677 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 672,745 Value ($000) $96,330 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 538,471 Value ($000) $90,081 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 444,580 Value ($000) $64,335 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 608,808 Value ($000) $88,180 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 858,155 Value ($000) $134,233 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 607,253 Value ($000) $95,642 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 830,377 Value ($000) $123,859 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,017,996 Value ($000) $171,654 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 996,544 Value ($000) $156,587 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,459,729 Value ($000) $236,987 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,556,743 Value ($000) $277,489 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,698,329 Value ($000) $243,999 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,110,806 Value ($000) $160,822 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,224,400 Value ($000) $199,369 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,627,028 Value ($000) $190,835 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 646,182 Value ($000) $65,555 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 971,015 Value ($000) $101,626 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 731,183 Value ($000) $76,621 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 281,755 Value ($000) $23,794 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 199,890 Value ($000) $14,392 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 294,456 Value ($000) $25,521 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 287,991 Value ($000) $20,868 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 387,389 Value ($000) $46,514 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 490,620 Value ($000) $58,188 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 571,077 Value ($000) $71,065 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 895,064 Value ($000) $110,254 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 2,147,988 Value ($000) $233,680 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 2,434,326 Value ($000) $297,670 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,118,750 Value ($000) $269,763 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 455,750 Value ($000) $51,974 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 457,544 Value ($000) $57,280 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 307,157 Value ($000) $36,091 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 348,055 Value ($000) $36,313 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 1,103,117 Value ($000) $118,442 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,831,675 Value ($000) $215,588 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 1,437,368 Value ($000) $147,934 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 839,753 Value ($000) $88,031 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 267,271 Value ($000) $25,498 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 494,860 Value ($000) $44,518 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 528,100 Value ($000) $41,657 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 773,134 Value ($000) $74,584 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 1,205,228 Value ($000) $126,525 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 1,458,084 Value ($000) $163,568 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 1,200,541 Value ($000) $143,249 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 1,435,105 Value ($000) $187,353 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 1,522,805 Value ($000) $181,077 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 1,607,905 Value ($000) $200,843 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 1,953,140 Value ($000) $237,307 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 2,200,819 Value ($000) $260,445 Avg Close $71.30 Range $67.05 - $75.45
Q4 2012
Shares 1,772,237 Value ($000) $191,650 Avg Close — Range —