CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 706,016 Value ($000) $107,604 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 701,579 Value ($000) $108,948 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 695,597 Value ($000) $99,603 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 710,706 Value ($000) $118,894 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 685,029 Value ($000) $99,220 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 697,848 Value ($000) $102,772 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 632,178 Value ($000) $98,885 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 572,353 Value ($000) $90,283 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 552,444 Value ($000) $82,403 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 550,465 Value ($000) $92,819 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 485,846 Value ($000) $76,448 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 501,600 Value ($000) $81,841 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 610,931 Value ($000) $109,656 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 616,810 Value ($000) $88,618 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 607,257 Value ($000) $87,917 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 590,133 Value ($000) $96,091 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 803,891 Value ($000) $94,338 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 801,987 Value ($000) $81,362 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 775,980 Value ($000) $81,274 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 749,434 Value ($000) $78,535 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 732,941 Value ($000) $61,897 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 613,331 Value ($000) $44,160 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 573,938 Value ($000) $51,212 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 726,455 Value ($000) $52,639 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 307,004 Value ($000) $36,998 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 278,242 Value ($000) $33,000 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 278,243 Value ($000) $34,624 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 275,624 Value ($000) $33,952 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 266,879 Value ($000) $29,034 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 270,118 Value ($000) $33,029 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 273,321 Value ($000) $34,556 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 259,767 Value ($000) $29,624 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 361,902 Value ($000) $42,525 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 361,902 Value ($000) $42,525 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 359,469 Value ($000) $37,504 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 351,909 Value ($000) $37,785 Avg Close $76.76 Range $72.75 - $81.03