CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025

Shares 68,542 Value ($000) $10,446 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 68,978 Value ($000) $10,712 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 68,978 Value ($000) $9,877 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 77,716 Value ($000) $13,001 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 80,257 Value ($000) $11,624 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 80,257 Value ($000) $11,819 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 74,701 Value ($000) $11,685 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 74,701 Value ($000) $11,783 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 73,300 Value ($000) $10,933 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 69,504 Value ($000) $11,720 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 63,647 Value ($000) $10,015 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 71,610 Value ($000) $11,684 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 73,816 Value ($000) $13,249 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 76,505 Value ($000) $10,991 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 79,925 Value ($000) $11,571 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 87,155 Value ($000) $14,191 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 93,173 Value ($000) $10,933 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 92,961 Value ($000) $9,430 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 91,968 Value ($000) $9,632 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 90,964 Value ($000) $9,532 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 95,319 Value ($000) $8,049 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 96,449 Value ($000) $6,944 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 90,376 Value ($000) $8,064 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 60,841 Value ($000) $4,408 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 55,765 Value ($000) $4,850 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 54,533 Value ($000) $6,467 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 73,890 Value ($000) $9,194 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 75,392 Value ($000) $9,286 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 75,392 Value ($000) $8,201 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 76,433 Value ($000) $9,346 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 76,442 Value ($000) $9,664 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 78,529 Value ($000) $8,955 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 78,179 Value ($000) $9,787 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 80,776 Value ($000) $9,491 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 84,511 Value ($000) $8,817 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 86,898 Value ($000) $1,057 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 86,898 Value ($000) $10,228 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 88,737 Value ($000) $9,132 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 88,700 Value ($000) $9,298 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 84,299 Value ($000) $8,042 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 84,299 Value ($000) $7,583 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 84,200 Value ($000) $6,641 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 85,331 Value ($000) $8,231 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 85,277 Value ($000) $8,952 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 86,029 Value ($000) $9,650 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 78,960 Value ($000) $9,421 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 78,960 Value ($000) $10,308 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 78,960 Value ($000) $9,389 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 78,885 Value ($000) $9,854 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 78,722 Value ($000) $9,564 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 277,520 Value ($000) $32,841 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,542	$10,446	$151.40	$146.49 - $157.42
Q3 2025	68,978	$10,712	$152.28	$139.38 - $160.07
Q2 2025	68,978	$9,877	$137.00	$127.59 - $162.92
Q1 2025	77,716	$13,001	$150.48	$139.03 - $163.27
Q4 2024	80,257	$11,624	$145.50	$134.32 - $157.38
Q3 2024	80,257	$11,819	$139.96	$128.07 - $153.70
Q2 2024	74,701	$11,685	$148.39	$142.14 - $154.78
Q1 2024	74,701	$11,783	$139.01	$127.92 - $146.52
Q4 2023	73,300	$10,933	$137.80	$128.51 - $154.30
Q3 2023	69,504	$11,720	$145.76	$136.18 - $155.68
Q2 2023	63,647	$10,015	$143.24	$134.48 - $153.76
Q1 2023	71,610	$11,684	$148.45	$133.33 - $165.57
Q4 2022	73,816	$13,249	$153.23	$129.74 - $165.94
Q3 2022	76,505	$10,991	$132.81	$114.90 - $145.95
Q2 2022	79,925	$11,571	$142.70	$121.50 - $158.13
Q1 2022	87,155	$14,191	$122.75	$99.81 - $150.27
Q4 2021	93,173	$10,933	$96.10	$85.70 - $101.55
Q3 2021	92,961	$9,430	$83.32	$78.11 - $88.90
Q2 2021	91,968	$9,632	$87.09	$79.94 - $92.75
Q1 2021	90,964	$9,532	$79.58	$67.83 - $92.41
Q4 2020	95,319	$8,049	$65.02	$51.92 - $77.48
Q3 2020	96,449	$6,944	$66.50	$56.18 - $73.06
Q2 2020	90,376	$8,064	$69.83	$52.34 - $81.37
Q1 2020	60,841	$4,408	$76.00	$39.95 - $93.91
Q4 2019	55,765	$4,850	$89.68	$83.67 - $93.16
Q3 2019	54,533	$6,467	$91.54	$86.60 - $95.25
Q2 2019	73,890	$9,194	$90.24	$85.29 - $94.65
Q1 2019	75,392	$9,286	$87.45	$78.75 - $94.27
Q4 2018	75,392	$8,201	$84.74	$73.69 - $92.92
Q3 2018	76,433	$9,346	$87.91	$82.57 - $92.72
Q2 2018	76,442	$9,664	$89.14	$79.04 - $94.05
Q1 2018	78,529	$8,955	$85.03	$76.48 - $94.79
Q4 2017	78,179	$9,787	$83.55	$78.96 - $89.35
Q3 2017	80,776	$9,491	$76.20	$71.22 - $83.00
Q2 2017	84,511	$8,817	$73.20	$71.22 - $76.08
Q1 2017	86,898	$1,057	$76.76	$72.75 - $81.03
Q4 2016	86,898	$10,228	$73.80	$67.16 - $81.03
Q3 2016	88,737	$9,132	$68.48	$65.32 - $71.77
Q2 2016	88,700	$9,298	$66.76	$61.02 - $70.05
Q1 2016	84,299	$8,042	$57.42	$49.11 - $64.64
Q4 2015	84,299	$7,583	$58.43	$49.79 - $63.53
Q3 2015	84,200	$6,641	$53.85	$44.81 - $61.49
Q2 2015	85,331	$8,231	$66.45	$61.20 - $70.66
Q1 2015	85,277	$8,952	$66.90	$61.67 - $71.12
Q4 2014	86,029	$9,650	$70.52	$62.46 - $74.25
Q3 2014	78,960	$9,421	$78.51	$73.32 - $82.78
Q2 2014	78,960	$10,308	$75.91	$70.78 - $81.84
Q1 2014	78,960	$9,389	$70.36	$65.80 - $75.46
Q4 2013	78,885	$9,854	$72.49	$68.34 - $75.66
Q3 2013	78,722	$9,564	$73.10	$69.89 - $75.71
Q2 2013	277,520	$32,841	$71.30	$67.05 - $75.45