CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 41,118 Value ($000) $7,437 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 41,180 Value ($000) $6,264 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 40,796 Value ($000) $5,842 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 39,584 Value ($000) $6,622 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 38,996 Value ($000) $5,648 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 38,398 Value ($000) $5,655 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 39,088 Value ($000) $6,114 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 39,790 Value ($000) $6,276 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 38,410 Value ($000) $5,729 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 42,148 Value ($000) $7,107 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 41,235 Value ($000) $6,488 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 43,824 Value ($000) $7,150 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 112,906 Value ($000) $20 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 54,667 Value ($000) $7,854 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 34,018 Value ($000) $4,925 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 54,374 Value ($000) $8,854 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 52,409 Value ($000) $6,150 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 49,460 Value ($000) $5,018 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 49,132 Value ($000) $5,146 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 49,139 Value ($000) $5,149 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 27,898 Value ($000) $2,356 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 29,339 Value ($000) $2,112 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 30,512 Value ($000) $2,722 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 29,032 Value ($000) $2,104 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 33,649 Value ($000) $4,055 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 33,569 Value ($000) $3,982 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 34,869 Value ($000) $4,339 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 30,286 Value ($000) $3,730 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 30,616 Value ($000) $3,331 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 29,758 Value ($000) $3,639 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 29,869 Value ($000) $3,776 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 29,386 Value ($000) $3,351 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 30,182 Value ($000) $3,779 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 19,303 Value ($000) $2,268 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 20,168 Value ($000) $2,104 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 20,814 Value ($000) $2,235 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 19,611 Value ($000) $2,308 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 19,585 Value ($000) $2,016 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 18,158 Value ($000) $1,903 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 16,891 Value ($000) $1,612 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 9,557 Value ($000) $860 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 8,881 Value ($000) $701 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 8,538 Value ($000) $824 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 8,359 Value ($000) $877 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 8,969 Value ($000) $1,006 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 8,667 Value ($000) $1,034 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 8,495 Value ($000) $1,109 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 8,240 Value ($000) $980 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 8,835 Value ($000) $1,104 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 8,746 Value ($000) $1,063 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 8,348 Value ($000) $988 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,118	$7,437	$151.40	$146.49 - $157.42
Q3 2025	41,180	$6,264	$152.28	$139.38 - $160.07
Q2 2025	40,796	$5,842	$137.00	$127.59 - $162.92
Q1 2025	39,584	$6,622	$150.48	$139.03 - $163.27
Q4 2024	38,996	$5,648	$145.50	$134.32 - $157.38
Q3 2024	38,398	$5,655	$139.96	$128.07 - $153.70
Q2 2024	39,088	$6,114	$148.39	$142.14 - $154.78
Q1 2024	39,790	$6,276	$139.01	$127.92 - $146.52
Q4 2023	38,410	$5,729	$137.80	$128.51 - $154.30
Q3 2023	42,148	$7,107	$145.76	$136.18 - $155.68
Q2 2023	41,235	$6,488	$143.24	$134.48 - $153.76
Q1 2023	43,824	$7,150	$148.45	$133.33 - $165.57
Q4 2022	112,906	$20	$153.23	$129.74 - $165.94
Q3 2022	54,667	$7,854	$132.81	$114.90 - $145.95
Q2 2022	34,018	$4,925	$142.70	$121.50 - $158.13
Q1 2022	54,374	$8,854	$122.75	$99.81 - $150.27
Q4 2021	52,409	$6,150	$96.10	$85.70 - $101.55
Q3 2021	49,460	$5,018	$83.32	$78.11 - $88.90
Q2 2021	49,132	$5,146	$87.09	$79.94 - $92.75
Q1 2021	49,139	$5,149	$79.58	$67.83 - $92.41
Q4 2020	27,898	$2,356	$65.02	$51.92 - $77.48
Q3 2020	29,339	$2,112	$66.50	$56.18 - $73.06
Q2 2020	30,512	$2,722	$69.83	$52.34 - $81.37
Q1 2020	29,032	$2,104	$76.00	$39.95 - $93.91
Q4 2019	33,649	$4,055	$89.68	$83.67 - $93.16
Q3 2019	33,569	$3,982	$91.54	$86.60 - $95.25
Q2 2019	34,869	$4,339	$90.24	$85.29 - $94.65
Q1 2019	30,286	$3,730	$87.45	$78.75 - $94.27
Q4 2018	30,616	$3,331	$84.74	$73.69 - $92.92
Q3 2018	29,758	$3,639	$87.91	$82.57 - $92.72
Q2 2018	29,869	$3,776	$89.14	$79.04 - $94.05
Q1 2018	29,386	$3,351	$85.03	$76.48 - $94.79
Q4 2017	30,182	$3,779	$83.55	$78.96 - $89.35
Q3 2017	19,303	$2,268	$76.20	$71.22 - $83.00
Q2 2017	20,168	$2,104	$73.20	$71.22 - $76.08
Q1 2017	20,814	$2,235	$76.76	$72.75 - $81.03
Q4 2016	19,611	$2,308	$73.80	$67.16 - $81.03
Q3 2016	19,585	$2,016	$68.48	$65.32 - $71.77
Q2 2016	18,158	$1,903	$66.76	$61.02 - $70.05
Q1 2016	16,891	$1,612	$57.42	$49.11 - $64.64
Q4 2015	9,557	$860	$58.43	$49.79 - $63.53
Q3 2015	8,881	$701	$53.85	$44.81 - $61.49
Q2 2015	8,538	$824	$66.45	$61.20 - $70.66
Q1 2015	8,359	$877	$66.90	$61.67 - $71.12
Q4 2014	8,969	$1,006	$70.52	$62.46 - $74.25
Q3 2014	8,667	$1,034	$78.51	$73.32 - $82.78
Q2 2014	8,495	$1,109	$75.91	$70.78 - $81.84
Q1 2014	8,240	$980	$70.36	$65.80 - $75.46
Q4 2013	8,835	$1,104	$72.49	$68.34 - $75.66
Q3 2013	8,746	$1,063	$73.10	$69.89 - $75.71
Q2 2013	8,348	$988	$71.30	$67.05 - $75.45