CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 6,429 Value ($000) $980 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 6,401 Value ($000) $994 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 6,529 Value ($000) $935 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 7,152 Value ($000) $1,196 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 7,166 Value ($000) $1,038 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 7,016 Value ($000) $1,033 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 8,034 Value ($000) $1,257 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 8,584 Value ($000) $1,354 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 8,679 Value ($000) $1,295 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 10,567 Value ($000) $1,782 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 10,567 Value ($000) $1,663 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 10,327 Value ($000) $1,685 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 10,309 Value ($000) $1,850 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 9,809 Value ($000) $1,409 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 9,141 Value ($000) $1,323 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 6,939 Value ($000) $1,130 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 5,120 Value ($000) $601 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 4,719 Value ($000) $506 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 5,318 Value ($000) $557 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2,440 Value ($000) $256 Avg Close $79.58 Range $67.83 - $92.41
Q2 2020
Shares 20,115 Value ($000) $1,795 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 18,324 Value ($000) $1,328 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 8,028 Value ($000) $968 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 13,428 Value ($000) $1,593 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 13,481 Value ($000) $1,678 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 13,075 Value ($000) $1,611 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 13,075 Value ($000) $1,422 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 13,124 Value ($000) $1,605 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 12,656 Value ($000) $1,600 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 12,756 Value ($000) $1,455 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 12,905 Value ($000) $1,616 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 12,904 Value ($000) $1,516 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 13,004 Value ($000) $1,357 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 13,666 Value ($000) $1,467 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 13,749 Value ($000) $1,618 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 13,958 Value ($000) $1,437 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 13,483 Value ($000) $1,413 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 13,583 Value ($000) $1,296 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 13,640 Value ($000) $1,227 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 13,740 Value ($000) $1,084 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 13,902 Value ($000) $1,341 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 13,903 Value ($000) $1,460 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 14,050 Value ($000) $1,576 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 21,935 Value ($000) $2,617 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 15,430 Value ($000) $2,014 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 16,463 Value ($000) $1,958 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 16,463 Value ($000) $2,056 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 16,463 Value ($000) $2,000 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 16,713 Value ($000) $1,978 Avg Close $71.30 Range $67.05 - $75.45