CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2025
Shares 8,461 Value ($000) $1,212 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 10,728 Value ($000) $1,795 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 38,429 Value ($000) $5,566 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 58,795 Value ($000) $8,659 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 58,979 Value ($000) $9,225 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 60,136 Value ($000) $9,486 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 60,263 Value ($000) $8,989 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 47,578 Value ($000) $8,023 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 47,804 Value ($000) $7,522 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 49,135 Value ($000) $8,017 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 64,785 Value ($000) $11,628 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 64,725 Value ($000) $9,299 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 63,126 Value ($000) $9,139 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 48,536 Value ($000) $7,903 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 101,026 Value ($000) $11,855 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 111,029 Value ($000) $11,264 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 111,355 Value ($000) $11,663 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 95,331 Value ($000) $9,990 Avg Close $79.58 Range $67.83 - $92.41
Q1 2020
Shares 66,331 Value ($000) $4,806 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 70,802 Value ($000) $8,532 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 71,005 Value ($000) $8,421 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 53,165 Value ($000) $6,616 Avg Close $90.24 Range $85.29 - $94.65