CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 2,720 Value ($000) $455 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,507 Value ($000) $363 Avg Close $145.50 Range $134.32 - $157.38
Q1 2024
Shares 20,994 Value ($000) $3,312 Avg Close $139.01 Range $127.92 - $146.52
Q3 2022
Shares 15,451 Value ($000) $2,220 Avg Close $132.81 Range $114.90 - $145.95
Q3 2021
Shares 5,423 Value ($000) $550 Avg Close $83.32 Range $78.11 - $88.90
Q4 2020
Shares 8,096 Value ($000) $684 Avg Close $65.02 Range $51.92 - $77.48
Q2 2020
Shares 2,888 Value ($000) $258 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 40,865 Value ($000) $2,961 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 2,589 Value ($000) $312 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 8,978 Value ($000) $1,065 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 5,062 Value ($000) $630 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,480 Value ($000) $182 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,742 Value ($000) $190 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 550 Value ($000) $67 Avg Close $87.91 Range $82.57 - $92.72
Q3 2017
Shares 2,968 Value ($000) $349 Avg Close $76.20 Range $71.22 - $83.00
Q1 2015
Shares 447 Value ($000) $47 Avg Close $66.90 Range $61.67 - $71.12
Q3 2014
Shares 920 Value ($000) $110 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 310 Value ($000) $40 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 745 Value ($000) $89 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 6,787 Value ($000) $848 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 7,372 Value ($000) $896 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 6,667 Value ($000) $789 Avg Close $71.30 Range $67.05 - $75.45