CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 20,344 Value ($000) $3,101 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 3,026 Value ($000) $470 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 86,618 Value ($000) $12,403 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 3,552 Value ($000) $594 Avg Close $150.48 Range $139.03 - $163.27
Q2 2024
Shares 9,259 Value ($000) $1,448 Avg Close $148.39 Range $142.14 - $154.78
Q4 2023
Shares 12,044 Value ($000) $1,796 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 183,459 Value ($000) $30,935 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 120,185 Value ($000) $18,911 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 39,396 Value ($000) $6,428 Avg Close $148.45 Range $133.33 - $165.57
Q3 2022
Shares 3,047 Value ($000) $437 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 2,153 Value ($000) $311 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 4,140 Value ($000) $674 Avg Close $122.75 Range $99.81 - $150.27
Q1 2021
Shares 30,000 Value ($000) $3,143 Avg Close $79.58 Range $67.83 - $92.41
Q4 2017
Shares 21,177 Value ($000) $2,651 Avg Close $83.55 Range $78.96 - $89.35
Q4 2016
Shares 8,400 Value ($000) $989 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 350,711 Value ($000) $36,095 Avg Close $68.48 Range $65.32 - $71.77
Q3 2015
Shares 204,734 Value ($000) $16,149 Avg Close $53.85 Range $44.81 - $61.49
Q4 2013
Shares 67,240 Value ($000) $8,399 Avg Close $72.49 Range $68.34 - $75.66