CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025

Shares 168,241 Value ($000) $25,642 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 179,811 Value ($000) $27,923 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 180,511 Value ($000) $25,847 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 184,695 Value ($000) $30,898 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 196,308 Value ($000) $28,433 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 191,039 Value ($000) $28,134 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 210,314 Value ($000) $32,897 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 202,535 Value ($000) $31,948 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 193,134 Value ($000) $28,808 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 159,256 Value ($000) $26,854 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 158,125 Value ($000) $24,881 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 155,323 Value ($000) $25,343 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 140,840 Value ($000) $25,279 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 141,698 Value ($000) $20,358 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 142,143 Value ($000) $20,579 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 120,308 Value ($000) $19,590 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 125,753 Value ($000) $14,757 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 88,460 Value ($000) $8,974 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 59,083 Value ($000) $6,188 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 26,961 Value ($000) $2,825 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 26,435 Value ($000) $2,232 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 23,530 Value ($000) $1,694 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 48,295 Value ($000) $4,309 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 31,160 Value ($000) $2,258 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 70,410 Value ($000) $8,485 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 56,409 Value ($000) $6,690 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 57,778 Value ($000) $7,190 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 57,053 Value ($000) $7,028 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 55,782 Value ($000) $6,069 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 50,667 Value ($000) $6,196 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 50,303 Value ($000) $6,360 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 49,582 Value ($000) $5,654 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 48,003 Value ($000) $6,009 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 44,645 Value ($000) $5,246 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 44,662 Value ($000) $4,660 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 44,392 Value ($000) $4,766 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 45,052 Value ($000) $5,303 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 48,547 Value ($000) $4,996 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 48,347 Value ($000) $5,068 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 49,847 Value ($000) $4,755 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 67,224 Value ($000) $6,047 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 86,338 Value ($000) $6,810 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 75,933 Value ($000) $7,325 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 77,345 Value ($000) $8,120 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 78,275 Value ($000) $8,781 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 82,250 Value ($000) $9,814 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 81,750 Value ($000) $10,672 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 82,800 Value ($000) $9,846 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 118,110 Value ($000) $14,753 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 116,723 Value ($000) $14,182 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 116,573 Value ($000) $13,795 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,241	$25,642	$151.40	$146.49 - $157.42
Q3 2025	179,811	$27,923	$152.28	$139.38 - $160.07
Q2 2025	180,511	$25,847	$137.00	$127.59 - $162.92
Q1 2025	184,695	$30,898	$150.48	$139.03 - $163.27
Q4 2024	196,308	$28,433	$145.50	$134.32 - $157.38
Q3 2024	191,039	$28,134	$139.96	$128.07 - $153.70
Q2 2024	210,314	$32,897	$148.39	$142.14 - $154.78
Q1 2024	202,535	$31,948	$139.01	$127.92 - $146.52
Q4 2023	193,134	$28,808	$137.80	$128.51 - $154.30
Q3 2023	159,256	$26,854	$145.76	$136.18 - $155.68
Q2 2023	158,125	$24,881	$143.24	$134.48 - $153.76
Q1 2023	155,323	$25,343	$148.45	$133.33 - $165.57
Q4 2022	140,840	$25,279	$153.23	$129.74 - $165.94
Q3 2022	141,698	$20,358	$132.81	$114.90 - $145.95
Q2 2022	142,143	$20,579	$142.70	$121.50 - $158.13
Q1 2022	120,308	$19,590	$122.75	$99.81 - $150.27
Q4 2021	125,753	$14,757	$96.10	$85.70 - $101.55
Q3 2021	88,460	$8,974	$83.32	$78.11 - $88.90
Q2 2021	59,083	$6,188	$87.09	$79.94 - $92.75
Q1 2021	26,961	$2,825	$79.58	$67.83 - $92.41
Q4 2020	26,435	$2,232	$65.02	$51.92 - $77.48
Q3 2020	23,530	$1,694	$66.50	$56.18 - $73.06
Q2 2020	48,295	$4,309	$69.83	$52.34 - $81.37
Q1 2020	31,160	$2,258	$76.00	$39.95 - $93.91
Q4 2019	70,410	$8,485	$89.68	$83.67 - $93.16
Q3 2019	56,409	$6,690	$91.54	$86.60 - $95.25
Q2 2019	57,778	$7,190	$90.24	$85.29 - $94.65
Q1 2019	57,053	$7,028	$87.45	$78.75 - $94.27
Q4 2018	55,782	$6,069	$84.74	$73.69 - $92.92
Q3 2018	50,667	$6,196	$87.91	$82.57 - $92.72
Q2 2018	50,303	$6,360	$89.14	$79.04 - $94.05
Q1 2018	49,582	$5,654	$85.03	$76.48 - $94.79
Q4 2017	48,003	$6,009	$83.55	$78.96 - $89.35
Q3 2017	44,645	$5,246	$76.20	$71.22 - $83.00
Q2 2017	44,662	$4,660	$73.20	$71.22 - $76.08
Q1 2017	44,392	$4,766	$76.76	$72.75 - $81.03
Q4 2016	45,052	$5,303	$73.80	$67.16 - $81.03
Q3 2016	48,547	$4,996	$68.48	$65.32 - $71.77
Q2 2016	48,347	$5,068	$66.76	$61.02 - $70.05
Q1 2016	49,847	$4,755	$57.42	$49.11 - $64.64
Q4 2015	67,224	$6,047	$58.43	$49.79 - $63.53
Q3 2015	86,338	$6,810	$53.85	$44.81 - $61.49
Q2 2015	75,933	$7,325	$66.45	$61.20 - $70.66
Q1 2015	77,345	$8,120	$66.90	$61.67 - $71.12
Q4 2014	78,275	$8,781	$70.52	$62.46 - $74.25
Q3 2014	82,250	$9,814	$78.51	$73.32 - $82.78
Q2 2014	81,750	$10,672	$75.91	$70.78 - $81.84
Q1 2014	82,800	$9,846	$70.36	$65.80 - $75.46
Q4 2013	118,110	$14,753	$72.49	$68.34 - $75.66
Q3 2013	116,723	$14,182	$73.10	$69.89 - $75.71
Q2 2013	116,573	$13,795	$71.30	$67.05 - $75.45