CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2025
Shares 56,031 Value ($000) $9 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 14,610 Value ($000) $2 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 18,410 Value ($000) $3 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 18,410 Value ($000) $3 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 18,410 Value ($000) $3 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 30,560 Value ($000) $5 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 30,560 Value ($000) $5 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 30,560 Value ($000) $5 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 32,920 Value ($000) $5 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 357,977 Value ($000) $64 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 357,977 Value ($000) $51,431 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 341,120 Value ($000) $49,387 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 341,120 Value ($000) $55,545 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 332,720 Value ($000) $39,045 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 356,000 Value ($000) $36,116 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 294,600 Value ($000) $30,856 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 357,781 Value ($000) $37,492 Avg Close $79.58 Range $67.83 - $92.41
Q3 2020
Shares 352,854 Value ($000) $25,405 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 400,121 Value ($000) $35,703 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 423,852 Value ($000) $30,712 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 426,688 Value ($000) $51,420 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 435,915 Value ($000) $51,700 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 354,588 Value ($000) $44,125 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 355,588 Value ($000) $43,801 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 367,257 Value ($000) $39,954 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 380,157 Value ($000) $46,486 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 391,157 Value ($000) $49,454 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 471,100 Value ($000) $53,724 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 487,100 Value ($000) $60,980 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 492,800 Value ($000) $57,904 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 406,900 Value ($000) $42,452 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 398,800 Value ($000) $42,819 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 463,500 Value ($000) $54,554 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 234,500 Value ($000) $24,135 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 217,400 Value ($000) $22,790 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 179,900 Value ($000) $17,162 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 114,000 Value ($000) $10,255 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 189,900 Value ($000) $14,979 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 211,900 Value ($000) $20,442 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 452,900 Value ($000) $47,545 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 463,900 Value ($000) $52,040 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 463,900 Value ($000) $55,353 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 505,900 Value ($000) $66,045 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 551,900 Value ($000) $65,626 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 576,900 Value ($000) $72,061 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 550,900 Value ($000) $66,934 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 480,800 Value ($000) $56,898 Avg Close $71.30 Range $67.05 - $75.45