CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 290,149 Value ($000) $44,222 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 152,644 Value ($000) $23,704 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 168,969 Value ($000) $24,195 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 190,769 Value ($000) $31,914 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 284,324 Value ($000) $41,181 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 327,950 Value ($000) $48,297 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 2,248,594 Value ($000) $351,725 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 2,493,413 Value ($000) $393,311 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 2,433,490 Value ($000) $362,979 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 2,825,482 Value ($000) $476,433 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 2,624,214 Value ($000) $412,920 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 2,038,922 Value ($000) $332,670 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,131,877 Value ($000) $203,161 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 213,324 Value ($000) $30,648 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 234,329 Value ($000) $33,926 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 160,194 Value ($000) $26,084 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 5,015,578 Value ($000) $588,578 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 5,163,512 Value ($000) $523,838 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 4,782,199 Value ($000) $500,887 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 4,425,860 Value ($000) $463,786 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 4,032,611 Value ($000) $340,554 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 3,432,378 Value ($000) $247,131 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 3,475,943 Value ($000) $310,158 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 3,861,366 Value ($000) $279,795 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 2,599,708 Value ($000) $313,291 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,400,887 Value ($000) $166,145 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,073,256 Value ($000) $133,556 Avg Close $90.24 Range $85.29 - $94.65
Q4 2018
Shares 2,648 Value ($000) $288 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 2,320 Value ($000) $284 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,684 Value ($000) $213 Avg Close $89.14 Range $79.04 - $94.05