CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 515,314 Value ($000) $78,539 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 549,721 Value ($000) $85,366 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 456,508 Value ($000) $65,367 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 494,904 Value ($000) $82,792 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 263,178 Value ($000) $38,119 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 153,117 Value ($000) $23,240 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 182,659 Value ($000) $28,572 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 161,351 Value ($000) $25,451 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 128,589 Value ($000) $19,180 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 209,492 Value ($000) $35,325 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 188,382 Value ($000) $29,642 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 188,878 Value ($000) $30,817 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 195,016 Value ($000) $35,003 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 194,514 Value ($000) $27,946 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 159,745 Value ($000) $23,128 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 151,959 Value ($000) $24,743 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 271,670 Value ($000) $31,881 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 267,714 Value ($000) $27,171 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 241,756 Value ($000) $25,318 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 227,432 Value ($000) $23,827 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 118,019 Value ($000) $9,966 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 20,346 Value ($000) $1,465 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 30,076 Value ($000) $2,684 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 3,009 Value ($000) $218 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 32,239 Value ($000) $3,884 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 7,349 Value ($000) $872 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 4,806 Value ($000) $596 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 4,803 Value ($000) $588 Avg Close $87.45 Range $78.75 - $94.27
Q1 2018
Shares 245 Value ($000) $28 Avg Close $85.03 Range $76.48 - $94.79
Q3 2017
Shares 71 Value ($000) $8 Avg Close $76.20 Range $71.22 - $83.00
Q4 2016
Shares 22,516 Value ($000) $4,284 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 86,321 Value ($000) $8,884 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 127,295 Value ($000) $13,344 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 127,525 Value ($000) $12,147 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 144,991 Value ($000) $13,043 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 126,898 Value ($000) $10,010 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 11,445 Value ($000) $1,104 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 435 Value ($000) $46 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 1,140 Value ($000) $128 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,158 Value ($000) $257 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,184 Value ($000) $285 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,020 Value ($000) $240 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,012 Value ($000) $251 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 2,102 Value ($000) $255 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 2,400 Value ($000) $284 Avg Close $71.30 Range $67.05 - $75.45