CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 35,710 Value ($000) $5,545 Avg Close $152.28 Range $139.38 - $160.07
Q1 2023
Shares 9,675 Value ($000) $1,579 Avg Close $148.45 Range $133.33 - $165.57
Q2 2021
Shares 36,626 Value ($000) $3,836 Avg Close $87.09 Range $79.94 - $92.75
Q3 2020
Shares 29,339 Value ($000) $2,112 Avg Close $66.50 Range $56.18 - $73.06
Q4 2019
Shares 13,395 Value ($000) $1,614 Avg Close $89.68 Range $83.67 - $93.16
Q3 2018
Shares 1,821 Value ($000) $223 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 3,886 Value ($000) $491 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 16,952 Value ($000) $1,933 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 5,602 Value ($000) $701 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 32,807 Value ($000) $3,855 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 3,426 Value ($000) $357 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 7,145 Value ($000) $767 Avg Close $76.76 Range $72.75 - $81.03
Q3 2016
Shares 3,250 Value ($000) $334 Avg Close $68.48 Range $65.32 - $71.77
Q1 2015
Shares 20,528 Value ($000) $2,155 Avg Close $66.90 Range $61.67 - $71.12
Q3 2014
Shares 11,819 Value ($000) $1,410 Avg Close $78.51 Range $73.32 - $82.78