CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 7,530 Value ($000) $1,148 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 7,622 Value ($000) $1,184 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 7,553 Value ($000) $1,082 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 8,177 Value ($000) $1,368 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 8,307 Value ($000) $1,203 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 8,275 Value ($000) $1,219 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 8,079 Value ($000) $1,264 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 8,079 Value ($000) $1 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 8,347 Value ($000) $1 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 8,292 Value ($000) $1 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 9,275 Value ($000) $1 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 8,122 Value ($000) $1 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 8,122 Value ($000) $1 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 8,122 Value ($000) $1,167 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 8,027 Value ($000) $1,162 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 8,011 Value ($000) $1,304 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 8,011 Value ($000) $940 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 8,011 Value ($000) $813 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 8,307 Value ($000) $870 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 8,307 Value ($000) $870 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 8,214 Value ($000) $694 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 8,256 Value ($000) $594 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 8,316 Value ($000) $742 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 9,452 Value ($000) $685 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 9,545 Value ($000) $1,150 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 9,512 Value ($000) $1,128 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 9,512 Value ($000) $1,184 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 9,572 Value ($000) $1,179 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 9,572 Value ($000) $1,041 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 9,751 Value ($000) $1,192 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 9,841 Value ($000) $1,244 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 9,841 Value ($000) $1,122 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 11,289 Value ($000) $1,413 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 11,343 Value ($000) $1,333 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 11,342 Value ($000) $1,183 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 11,382 Value ($000) $1,222 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 4,593 Value ($000) $541 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 5,119 Value ($000) $527 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 12,259 Value ($000) $1,285 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 12,325 Value ($000) $1,176 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 12,324 Value ($000) $1,108 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 12,276 Value ($000) $968 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 12,858 Value ($000) $1,240 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 12,352 Value ($000) $1,297 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 13,727 Value ($000) $1,540 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 13,655 Value ($000) $1,629 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 13,670 Value ($000) $1,785 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 13,754 Value ($000) $1,636 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 13,797 Value ($000) $1,723 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 14,270 Value ($000) $1,734 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 14,325 Value ($000) $1,695 Avg Close $71.30 Range $67.05 - $75.45