CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 12,283 Value ($000) $1,872 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 20,127 Value ($000) $3,126 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 28,594 Value ($000) $4,094 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 4,681 Value ($000) $783 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 152,482 Value ($000) $22,085 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 33,503 Value ($000) $4,934 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 3,091 Value ($000) $483 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 4,152 Value ($000) $655 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 809 Value ($000) $121 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 10,998 Value ($000) $1,854 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 72,021 Value ($000) $11,333 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1 Value ($000) $0 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1 Value ($000) $0 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 11 Value ($000) $2 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 55,771 Value ($000) $8,075 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 150,700 Value ($000) $24,538 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 5,271 Value ($000) $619 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 99,552 Value ($000) $10,100 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 112,752 Value ($000) $11,810 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 8,993 Value ($000) $942 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 278,499 Value ($000) $23,519 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 258,731 Value ($000) $18,629 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 45,074 Value ($000) $4,022 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 166,812 Value ($000) $12,087 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 82,494 Value ($000) $9,941 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 66,057 Value ($000) $7,834 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 28,090 Value ($000) $3,496 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 30,212 Value ($000) $3,722 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 36,625 Value ($000) $3,984 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 14,262 Value ($000) $1,744 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 6,932 Value ($000) $876 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 537 Value ($000) $61 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 485 Value ($000) $60 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 231 Value ($000) $27 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 43,170 Value ($000) $4,503 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 52,061 Value ($000) $5,589 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 37,641 Value ($000) $4,430 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 18,200 Value ($000) $1,873 Avg Close $68.48 Range $65.32 - $71.77
Q3 2014
Shares 2,957 Value ($000) $352 Avg Close $78.51 Range $73.32 - $82.78
Q3 2013
Shares 3,700 Value ($000) $449 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 3,565 Value ($000) $421 Avg Close $71.30 Range $67.05 - $75.45