CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 42,194 Value ($000) $6,431 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 9,791 Value ($000) $1,520 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 6,146 Value ($000) $880 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 8,941 Value ($000) $1,496 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 17,421 Value ($000) $2,523 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 12,641 Value ($000) $1,862 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 11,583 Value ($000) $1,812 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 12,215 Value ($000) $1,927 Avg Close $139.01 Range $127.92 - $146.52
Q3 2023
Shares 14,699 Value ($000) $2,479 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 3,021 Value ($000) $475 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,450 Value ($000) $237 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 3,886 Value ($000) $697 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 6,660 Value ($000) $957 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 14,015 Value ($000) $2,029 Avg Close $142.70 Range $121.50 - $158.13
Q3 2021
Shares 14,250 Value ($000) $1,446 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2,650 Value ($000) $278 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 4,493 Value ($000) $471 Avg Close $79.58 Range $67.83 - $92.41
Q1 2019
Shares 1,840 Value ($000) $227 Avg Close $87.45 Range $78.75 - $94.27
Q2 2018
Shares 2,626 Value ($000) $332 Avg Close $89.14 Range $79.04 - $94.05