CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 614,108 Value ($000) $93,596 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 635,452 Value ($000) $98,679 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 411,027 Value ($000) $58,855 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 469,984 Value ($000) $78,624 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 465,427 Value ($000) $67,412 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 465,057 Value ($000) $68,489 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 474,702 Value ($000) $74,253 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 520,387 Value ($000) $82,086 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 561,653 Value ($000) $83,776 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 670,360 Value ($000) $113,036 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 670,510 Value ($000) $105,505 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 710,479 Value ($000) $115,922 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 726,974 Value ($000) $130,485 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 841,482 Value ($000) $120,896 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 841,325 Value ($000) $121,807 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 802,433 Value ($000) $130,660 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 835,028 Value ($000) $97,991 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 832,055 Value ($000) $84,412 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 801,528 Value ($000) $83,952 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 708,417 Value ($000) $74,235 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 797,162 Value ($000) $67,320 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 765,665 Value ($000) $55,128 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 822,406 Value ($000) $73,383 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 817,145 Value ($000) $59,210 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,039,602 Value ($000) $125,282 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 988,490 Value ($000) $117,235 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 947,889 Value ($000) $117,955 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 912,640 Value ($000) $112,419 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 923,105 Value ($000) $100,425 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 875,569 Value ($000) $107,065 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 842,784 Value ($000) $106,553 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 809,996 Value ($000) $92,372 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 801,454 Value ($000) $100,334 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 798,290 Value ($000) $93,799 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 748,075 Value ($000) $78,047 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 699,191 Value ($000) $75,072 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 701,777 Value ($000) $82,599 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 705,430 Value ($000) $72,603 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 707,179 Value ($000) $74,134 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 707,229 Value ($000) $67,470 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 685,578 Value ($000) $61,675 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 694,413 Value ($000) $54,775 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 696,509 Value ($000) $67,192 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 710,100 Value ($000) $74,546 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 712,017 Value ($000) $79,874 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 588,650 Value ($000) $70,238 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 588,735 Value ($000) $76,859 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 573,865 Value ($000) $68,238 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 573,900 Value ($000) $71,686 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 549,345 Value ($000) $66,745 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 564,235 Value ($000) $66,772 Avg Close $71.30 Range $67.05 - $75.45