CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 17,270 Value ($000) $2,632 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 17,931 Value ($000) $2,785 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 17,783 Value ($000) $2,546 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 7,980 Value ($000) $1,335 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 8,454 Value ($000) $1,224 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 8,550 Value ($000) $1,259 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 8,429 Value ($000) $1,318 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 8,425 Value ($000) $1,329 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 8,142 Value ($000) $1,214 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 8,302 Value ($000) $1,400 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 8,302 Value ($000) $1,306 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 8,420 Value ($000) $1,374 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 8,260 Value ($000) $1,483 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 7,803 Value ($000) $1,121 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 7,832 Value ($000) $1,134 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 7,916 Value ($000) $1,289 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 8,248 Value ($000) $968 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 8,766 Value ($000) $889 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 9,070 Value ($000) $950 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 9,013 Value ($000) $915 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 8,907 Value ($000) $752 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 9,137 Value ($000) $658 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 8,790 Value ($000) $784 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 9,216 Value ($000) $668 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 9,636 Value ($000) $1,161 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 10,697 Value ($000) $1,269 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 11,447 Value ($000) $1,424 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 11,553 Value ($000) $1,423 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 11,545 Value ($000) $1,255 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 11,899 Value ($000) $1,455,000 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 12,219 Value ($000) $1,545 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 12,276 Value ($000) $1,399 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 12,371 Value ($000) $1,548 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 12,489 Value ($000) $1,467 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 13,336 Value ($000) $1,391 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 14,709 Value ($000) $1,579 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 14,881 Value ($000) $1,751 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 14,697 Value ($000) $1,512 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 14,870 Value ($000) $1,558 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 14,883 Value ($000) $1,419 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 14,837 Value ($000) $1,334 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 17,042 Value ($000) $1,344 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 15,632 Value ($000) $1,508 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 16,657 Value ($000) $1,748 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 17,074 Value ($000) $1,915 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 17,209 Value ($000) $2,053 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 17,178 Value ($000) $2,242 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 17,396 Value ($000) $2,068 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 18,627 Value ($000) $2,326 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 18,324 Value ($000) $2,226 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 18,243 Value ($000) $2,158 Avg Close $71.30 Range $67.05 - $75.45