CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 829,197 Value ($000) $126,378 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 958,870 Value ($000) $148,903 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 866,791 Value ($000) $124,116 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 286,168 Value ($000) $47,873 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 293,852 Value ($000) $42,562 Avg Close $145.50 Range $134.32 - $157.38
Q3 2023
Shares 104,444 Value ($000) $17,611 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 110,000 Value ($000) $17,309 Avg Close $143.24 Range $134.48 - $153.76
Q3 2022
Shares 76,718 Value ($000) $11,022,075 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 196,114 Value ($000) $28,393,384 Avg Close $142.70 Range $121.50 - $158.13
Q3 2021
Shares 606,836 Value ($000) $61,563,512 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 316,464 Value ($000) $33,146,439 Avg Close $87.09 Range $79.94 - $92.75
Q1 2020
Shares 107,249 Value ($000) $7,771 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 52,514 Value ($000) $6,328 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 29,715 Value ($000) $3,524 Avg Close $91.54 Range $86.60 - $95.25
Q1 2019
Shares 200,976 Value ($000) $24,756 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 32,816 Value ($000) $4,013 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 19,466 Value ($000) $2,461 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 472,148 Value ($000) $53,844 Avg Close $85.03 Range $76.48 - $94.79
Q3 2015
Shares 130,028 Value ($000) $10,257 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 26,323 Value ($000) $2,539 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 23,483 Value ($000) $2,465 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 12,002 Value ($000) $1,346 Avg Close $70.52 Range $62.46 - $74.25