CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 320,444 Value ($000) $48,839 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 314,747 Value ($000) $48,877 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 304,263 Value ($000) $43,567 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 282,833 Value ($000) $47,315 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 271,507 Value ($000) $39,325 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 314,351 Value ($000) $46,294 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 346,794 Value ($000) $54,246 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 368,233 Value ($000) $58,085 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 417,003 Value ($000) $62,200 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 442,375 Value ($000) $74,593 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 490,707 Value ($000) $77,213 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 510,832 Value ($000) $83,347 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 533,282 Value ($000) $95,719 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 573,340 Value ($000) $82,372 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 565,122 Value ($000) $81,818 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 621,500 Value ($000) $101,199 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 665,504 Value ($000) $78,096 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 629,852 Value ($000) $63,898 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 511,638 Value ($000) $53,589 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 457,456 Value ($000) $47,936 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 418,574 Value ($000) $35,349 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 433,692 Value ($000) $31,226 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 457,879 Value ($000) $40,857 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 426,658 Value ($000) $30,915 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 526,120 Value ($000) $63,402 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 516,065 Value ($000) $61,206 Avg Close $91.54 Range $86.60 - $95.25
Q4 2018
Shares 540,744 Value ($000) $58,827 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 582,597 Value ($000) $71,241 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 600,997 Value ($000) $75,982 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,093,285 Value ($000) $124,677 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 1,122,549 Value ($000) $140,530 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 941,097 Value ($000) $110,578 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 966,779 Value ($000) $100,864 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 920,281 Value ($000) $98,810 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 988,896 Value ($000) $116,394 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 968,513 Value ($000) $99,679 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 948,250 Value ($000) $99,406 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 959,910 Value ($000) $91,576 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 994,844 Value ($000) $89,494 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 1,034,098 Value ($000) $81,570 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 1,082,416 Value ($000) $104,416 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 1,131,591 Value ($000) $118,792 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 1,117,279 Value ($000) $125,337 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 1,004,495 Value ($000) $119,856 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 1,026,699 Value ($000) $134,034 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 922,369 Value ($000) $109,680 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 903,920 Value ($000) $112,907 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 856,365 Value ($000) $104,048 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 810,730 Value ($000) $95,943 Avg Close $71.30 Range $67.05 - $75.45