CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 8,640 Value ($000) $1,317 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 8,218 Value ($000) $1,276 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 6,920 Value ($000) $991 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 7,621 Value ($000) $1,275 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 6,029 Value ($000) $873 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 6,132 Value ($000) $903 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 6,366 Value ($000) $918 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 6,295 Value ($000) $993 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 5,704 Value ($000) $851 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 5,711 Value ($000) $963 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 6,095 Value ($000) $959 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 6,009 Value ($000) $980 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 6,365 Value ($000) $1,142 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 4,697 Value ($000) $675 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 4,664 Value ($000) $727 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 3,238 Value ($000) $527 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,881 Value ($000) $338 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 2,731 Value ($000) $277 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2,624 Value ($000) $275 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2,473 Value ($000) $259 Avg Close $79.58 Range $67.83 - $92.41
Q2 2017
Shares 2,759 Value ($000) $288 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 2,745 Value ($000) $295 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 3,332 Value ($000) $392 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 2,707 Value ($000) $279 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 1,969 Value ($000) $206 Avg Close $66.76 Range $61.02 - $70.05