CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 97,151 Value ($000) $14,807 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 104,622 Value ($000) $16,247 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,818 Value ($000) $260 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,818 Value ($000) $304 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,818 Value ($000) $263 Avg Close $145.50 Range $134.32 - $157.38
Q4 2017
Shares 2,000 Value ($000) $250 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 2,000 Value ($000) $235 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 5,824 Value ($000) $608 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 9,800 Value ($000) $1,052 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 11,000 Value ($000) $1,295 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 11,000 Value ($000) $1,132 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 11,000 Value ($000) $1,153 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 11,000 Value ($000) $1,049 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 11,000 Value ($000) $990 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 11,800 Value ($000) $931 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 12,300 Value ($000) $1,187 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 12,500 Value ($000) $1,312 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 13,000 Value ($000) $1,458 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 14,000 Value ($000) $1,670 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 14,000 Value ($000) $1,828 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 12,000 Value ($000) $1,427 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 12,000 Value ($000) $1,499 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 12,000 Value ($000) $1,458 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 13,000 Value ($000) $1,538 Avg Close $71.30 Range $67.05 - $75.45