CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 375,656 Value ($000) $57,254 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 403,646 Value ($000) $62,682 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 340,814 Value ($000) $48,801 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 332,741 Value ($000) $55,664 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 392,810 Value ($000) $56,895 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 398,801 Value ($000) $58,731 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 441,674 Value ($000) $69,087 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 429,154 Value ($000) $67,695 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 504,495 Value ($000) $75,250 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 472,521 Value ($000) $79,676 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 526,255 Value ($000) $82,806 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 544,303 Value ($000) $88,808 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 602,206 Value ($000) $108,090 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 543,086 Value ($000) $78,025 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 659,004 Value ($000) $95,411 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 848,147 Value ($000) $138,104 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 733,592 Value ($000) $86,087 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 838,743 Value ($000) $85,090 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 1,114,947 Value ($000) $116,780 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 925,704 Value ($000) $97,005 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 852,735 Value ($000) $72,013 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 568,073 Value ($000) $40,901 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 636,690 Value ($000) $56,812 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 148,448 Value ($000) $10,757 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 331,105 Value ($000) $39,901 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 457,912 Value ($000) $54,308 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 288,122 Value ($000) $35,854 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 22,583 Value ($000) $2,782 Avg Close $87.45 Range $78.75 - $94.27
Q2 2018
Shares 21,876 Value ($000) $2,766 Avg Close $89.14 Range $79.04 - $94.05
Q4 2017
Shares 24,856 Value ($000) $3,112 Avg Close $83.55 Range $78.96 - $89.35
Q3 2016
Shares 20,623 Value ($000) $2,123 Avg Close $68.48 Range $65.32 - $71.77
Q2 2015
Shares 7,065 Value ($000) $682 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 3,674 Value ($000) $386 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 2,310 Value ($000) $259 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 4,176 Value ($000) $498 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,577 Value ($000) $336 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,577 Value ($000) $306 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,599 Value ($000) $325 Avg Close $72.49 Range $68.34 - $75.66