CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 606,900 Value ($000) $92,498 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 596,608 Value ($000) $92,647 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 565,653 Value ($000) $80,996 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 594,427 Value ($000) $99,442 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 562,406 Value ($000) $81,459 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 554,030 Value ($000) $82 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 529,356 Value ($000) $83 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 507,561 Value ($000) $80 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 470,762 Value ($000) $70 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 449,958 Value ($000) $76 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 422,379 Value ($000) $66 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 399,285 Value ($000) $65 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 394,356 Value ($000) $71 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 315,596 Value ($000) $58,874 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 286,347 Value ($000) $41,457 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 308,810 Value ($000) $50,284 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 328,000 Value ($000) $38,491 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 372,977 Value ($000) $37,839 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 355,995 Value ($000) $37,287 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 340,717 Value ($000) $35,703 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 250,389 Value ($000) $21,145 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 252,847 Value ($000) $18,205 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 248,333 Value ($000) $22,159 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 56,942 Value ($000) $4,126 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 25,689 Value ($000) $3,096 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 21,307 Value ($000) $2,527 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 17,736 Value ($000) $2,207 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 15,443 Value ($000) $1,929 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 13,394 Value ($000) $1,457 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 8,071 Value ($000) $987 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 7,029 Value ($000) $889 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 6,735 Value ($000) $768 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 6,705 Value ($000) $839 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 6,311 Value ($000) $741 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 4,623 Value ($000) $482 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 4,541 Value ($000) $488 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 3,929 Value ($000) $462 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 2,542 Value ($000) $262 Avg Close $68.48 Range $65.32 - $71.77
Q2 2014
Shares 4,298 Value ($000) $561 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 12,007 Value ($000) $1,428 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 11,082 Value ($000) $1,384 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 9,693 Value ($000) $1,178 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 8,211 Value ($000) $972 Avg Close $71.30 Range $67.05 - $75.45