CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2025
Shares 64,991 Value ($000) $10,092 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 4,134 Value ($000) $592 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 4,280 Value ($000) $716 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 3,690 Value ($000) $534 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 98,249 Value ($000) $14,469 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 91,075 Value ($000) $14,246 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 90,909 Value ($000) $14,340 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 48,469 Value ($000) $7,230 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 3,506 Value ($000) $591 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 2,006 Value ($000) $316 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 2,029 Value ($000) $331 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 2,029 Value ($000) $364 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 2,029 Value ($000) $292 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 2,029 Value ($000) $294 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 2,029 Value ($000) $330 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,029 Value ($000) $238 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 2,029 Value ($000) $206 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2,029 Value ($000) $213 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2,029 Value ($000) $213 Avg Close $79.58 Range $67.83 - $92.41
Q4 2016
Shares 326,816 Value ($000) $38,466 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 443,167 Value ($000) $45,611 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 410,312 Value ($000) $43,013 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 457,033 Value ($000) $43,601 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 498,248 Value ($000) $44,822 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 498,138 Value ($000) $39,293 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 440,264 Value ($000) $42,472 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 2,584 Value ($000) $271 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 4,423 Value ($000) $496 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,454 Value ($000) $293 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 268,604 Value ($000) $35,066 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 267,924 Value ($000) $31,859 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 221,634 Value ($000) $27,684 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 279,149 Value ($000) $33,917 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 279,149 Value ($000) $33,034 Avg Close $71.30 Range $67.05 - $75.45