CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025

Shares 9,143 Value ($000) $1,393 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 9,143 Value ($000) $1,420 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 7,439 Value ($000) $1,065 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 7,439 Value ($000) $1,244 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 7,089 Value ($000) $1,027 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 7,187 Value ($000) $1,058 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 7,142 Value ($000) $1,117 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 7,142 Value ($000) $1,127 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 7,184 Value ($000) $1,072 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 7,244 Value ($000) $1,221 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 7,336 Value ($000) $1,154 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 6,578 Value ($000) $1,073 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 6,578 Value ($000) $1,181 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 6,578 Value ($000) $945 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 8,073 Value ($000) $1,169 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 7,450 Value ($000) $1,213 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 6,536 Value ($000) $767 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 6,536 Value ($000) $663 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 6,899 Value ($000) $723 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 6,536 Value ($000) $685 Avg Close $79.58 Range $67.83 - $92.41

Q3 2020

Shares 6,902 Value ($000) $497 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 6,532 Value ($000) $583 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 15,903 Value ($000) $1,152 Avg Close $76.00 Range $39.95 - $93.91

Q3 2019

Shares 6,353 Value ($000) $753 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 6,353 Value ($000) $791 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 6,353 Value ($000) $783 Avg Close $87.45 Range $78.75 - $94.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,143	$1,393	$151.40	$146.49 - $157.42
Q3 2025	9,143	$1,420	$152.28	$139.38 - $160.07
Q2 2025	7,439	$1,065	$137.00	$127.59 - $162.92
Q1 2025	7,439	$1,244	$150.48	$139.03 - $163.27
Q4 2024	7,089	$1,027	$145.50	$134.32 - $157.38
Q3 2024	7,187	$1,058	$139.96	$128.07 - $153.70
Q2 2024	7,142	$1,117	$148.39	$142.14 - $154.78
Q1 2024	7,142	$1,127	$139.01	$127.92 - $146.52
Q4 2023	7,184	$1,072	$137.80	$128.51 - $154.30
Q3 2023	7,244	$1,221	$145.76	$136.18 - $155.68
Q2 2023	7,336	$1,154	$143.24	$134.48 - $153.76
Q1 2023	6,578	$1,073	$148.45	$133.33 - $165.57
Q4 2022	6,578	$1,181	$153.23	$129.74 - $165.94
Q3 2022	6,578	$945	$132.81	$114.90 - $145.95
Q2 2022	8,073	$1,169	$142.70	$121.50 - $158.13
Q1 2022	7,450	$1,213	$122.75	$99.81 - $150.27
Q4 2021	6,536	$767	$96.10	$85.70 - $101.55
Q3 2021	6,536	$663	$83.32	$78.11 - $88.90
Q2 2021	6,899	$723	$87.09	$79.94 - $92.75
Q1 2021	6,536	$685	$79.58	$67.83 - $92.41
Q3 2020	6,902	$497	$66.50	$56.18 - $73.06
Q2 2020	6,532	$583	$69.83	$52.34 - $81.37
Q1 2020	15,903	$1,152	$76.00	$39.95 - $93.91
Q3 2019	6,353	$753	$91.54	$86.60 - $95.25
Q2 2019	6,353	$791	$90.24	$85.29 - $94.65
Q1 2019	6,353	$783	$87.45	$78.75 - $94.27