CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 1,377 Value ($000) $210 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,377 Value ($000) $214 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,490 Value ($000) $249 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,490 Value ($000) $249 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,555 Value ($000) $225 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,555 Value ($000) $229 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,555 Value ($000) $243 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,730 Value ($000) $273 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,665 Value ($000) $248 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,600 Value ($000) $270 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,700 Value ($000) $267 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,700 Value ($000) $277 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,700 Value ($000) $305 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,717 Value ($000) $247 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,800 Value ($000) $261 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,800 Value ($000) $293 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,800 Value ($000) $211 Avg Close $96.10 Range $85.70 - $101.55
Q4 2019
Shares 1,765 Value ($000) $213 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,765 Value ($000) $209 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,765 Value ($000) $220 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,765 Value ($000) $217 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 1,765 Value ($000) $216 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,765 Value ($000) $223 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,765 Value ($000) $201 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 1,765 Value ($000) $221 Avg Close $83.55 Range $78.96 - $89.35
Q3 2014
Shares 1,765 Value ($000) $211 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 1,765 Value ($000) $230 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,674 Value ($000) $334 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,674 Value ($000) $334 Avg Close $72.49 Range $68.34 - $75.66