CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 167,236 Value ($000) $25,488 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 156,170 Value ($000) $24,252 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 161,038 Value ($000) $23,059 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 153,853 Value ($000) $25,738 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 157,444 Value ($000) $22,804 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 171,378 Value ($000) $25,239 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 144,980 Value ($000) $22,678 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 151,127 Value ($000) $23,839 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 154,433 Value ($000) $23,035 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 2,060 Value ($000) $347 Avg Close $145.76 Range $136.18 - $155.68
Q4 2022
Shares 1,981 Value ($000) $356 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,983 Value ($000) $285 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 2,197 Value ($000) $318 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 2,220 Value ($000) $361 Avg Close $122.75 Range $99.81 - $150.27
Q4 2019
Shares 30,481 Value ($000) $3,673 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 31,855 Value ($000) $3,778 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 15,307 Value ($000) $1,905 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 15,743 Value ($000) $1,939 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 193,451 Value ($000) $21,046 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 210,549 Value ($000) $25,746 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 199,290 Value ($000) $25,197 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 12,892 Value ($000) $1,470 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 7,143 Value ($000) $894 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 417,252 Value ($000) $49,027 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 446,510 Value ($000) $46,584 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 431,508 Value ($000) $46,331 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 329,371 Value ($000) $38,767 Avg Close $73.80 Range $67.16 - $81.03
Q4 2015
Shares 8,954 Value ($000) $806 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 13,366 Value ($000) $10,543 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 13,046 Value ($000) $1,259 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 12,734 Value ($000) $1,337 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 15,341 Value ($000) $1,721 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 15,032 Value ($000) $1,794 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 15,247 Value ($000) $1,990 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 17,120 Value ($000) $2,036 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 16,349 Value ($000) $1,825 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 79,859 Value ($000) $9,703 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 65,058 Value ($000) $7,699 Avg Close $71.30 Range $67.05 - $75.45