CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 46,239 Value ($000) $7,047 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 43,357 Value ($000) $6,733 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 43,669 Value ($000) $6,253 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 43,389 Value ($000) $7,259 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 43,539 Value ($000) $6,306 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 41,634 Value ($000) $6,131 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 42,454 Value ($000) $6,641 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 42,554 Value ($000) $6,712 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 45,057 Value ($000) $6,721 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 43,724 Value ($000) $7,373 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 43,034 Value ($000) $6,771 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 41,518 Value ($000) $6,774 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 42,068 Value ($000) $7,551 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 44,105 Value ($000) $6,337 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 44,785 Value ($000) $6,484 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 44,465 Value ($000) $7,240 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 44,765 Value ($000) $5,253 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 52,270 Value ($000) $5,303 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 60,142 Value ($000) $6,299 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 60,167 Value ($000) $6,305 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 55,845 Value ($000) $4,716 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 63,852 Value ($000) $4,597 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 63,516 Value ($000) $5,668 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 64,466 Value ($000) $4,671 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 64,946 Value ($000) $7,827 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 65,526 Value ($000) $7,771 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 55,096 Value ($000) $6,856 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 29,946 Value ($000) $3,689 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 29,976 Value ($000) $3,261 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 30,476 Value ($000) $3,727 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 30,806 Value ($000) $3,895 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 30,906 Value ($000) $3,525 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 28,819 Value ($000) $3,608 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 29,059 Value ($000) $3,414 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 27,909 Value ($000) $2,912 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 28,149 Value ($000) $3,022 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 29,149 Value ($000) $3,431 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 36,999 Value ($000) $3,808 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 34,064 Value ($000) $3,571 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 34,064 Value ($000) $3,250 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 24,104 Value ($000) $2,168 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 24,334 Value ($000) $1,919 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 25,658 Value ($000) $2,475 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 27,498 Value ($000) $2,887 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 27,178 Value ($000) $3,049 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 16,588 Value ($000) $1,979 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 16,964 Value ($000) $2,215 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 17,134 Value ($000) $2,037 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 18,506 Value ($000) $2,312 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 20,596 Value ($000) $2,502 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 21,046 Value ($000) $2,491 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,239	$7,047	$151.40	$146.49 - $157.42
Q3 2025	43,357	$6,733	$152.28	$139.38 - $160.07
Q2 2025	43,669	$6,253	$137.00	$127.59 - $162.92
Q1 2025	43,389	$7,259	$150.48	$139.03 - $163.27
Q4 2024	43,539	$6,306	$145.50	$134.32 - $157.38
Q3 2024	41,634	$6,131	$139.96	$128.07 - $153.70
Q2 2024	42,454	$6,641	$148.39	$142.14 - $154.78
Q1 2024	42,554	$6,712	$139.01	$127.92 - $146.52
Q4 2023	45,057	$6,721	$137.80	$128.51 - $154.30
Q3 2023	43,724	$7,373	$145.76	$136.18 - $155.68
Q2 2023	43,034	$6,771	$143.24	$134.48 - $153.76
Q1 2023	41,518	$6,774	$148.45	$133.33 - $165.57
Q4 2022	42,068	$7,551	$153.23	$129.74 - $165.94
Q3 2022	44,105	$6,337	$132.81	$114.90 - $145.95
Q2 2022	44,785	$6,484	$142.70	$121.50 - $158.13
Q1 2022	44,465	$7,240	$122.75	$99.81 - $150.27
Q4 2021	44,765	$5,253	$96.10	$85.70 - $101.55
Q3 2021	52,270	$5,303	$83.32	$78.11 - $88.90
Q2 2021	60,142	$6,299	$87.09	$79.94 - $92.75
Q1 2021	60,167	$6,305	$79.58	$67.83 - $92.41
Q4 2020	55,845	$4,716	$65.02	$51.92 - $77.48
Q3 2020	63,852	$4,597	$66.50	$56.18 - $73.06
Q2 2020	63,516	$5,668	$69.83	$52.34 - $81.37
Q1 2020	64,466	$4,671	$76.00	$39.95 - $93.91
Q4 2019	64,946	$7,827	$89.68	$83.67 - $93.16
Q3 2019	65,526	$7,771	$91.54	$86.60 - $95.25
Q2 2019	55,096	$6,856	$90.24	$85.29 - $94.65
Q1 2019	29,946	$3,689	$87.45	$78.75 - $94.27
Q4 2018	29,976	$3,261	$84.74	$73.69 - $92.92
Q3 2018	30,476	$3,727	$87.91	$82.57 - $92.72
Q2 2018	30,806	$3,895	$89.14	$79.04 - $94.05
Q1 2018	30,906	$3,525	$85.03	$76.48 - $94.79
Q4 2017	28,819	$3,608	$83.55	$78.96 - $89.35
Q3 2017	29,059	$3,414	$76.20	$71.22 - $83.00
Q2 2017	27,909	$2,912	$73.20	$71.22 - $76.08
Q1 2017	28,149	$3,022	$76.76	$72.75 - $81.03
Q4 2016	29,149	$3,431	$73.80	$67.16 - $81.03
Q3 2016	36,999	$3,808	$68.48	$65.32 - $71.77
Q2 2016	34,064	$3,571	$66.76	$61.02 - $70.05
Q1 2016	34,064	$3,250	$57.42	$49.11 - $64.64
Q4 2015	24,104	$2,168	$58.43	$49.79 - $63.53
Q3 2015	24,334	$1,919	$53.85	$44.81 - $61.49
Q2 2015	25,658	$2,475	$66.45	$61.20 - $70.66
Q1 2015	27,498	$2,887	$66.90	$61.67 - $71.12
Q4 2014	27,178	$3,049	$70.52	$62.46 - $74.25
Q3 2014	16,588	$1,979	$78.51	$73.32 - $82.78
Q2 2014	16,964	$2,215	$75.91	$70.78 - $81.84
Q1 2014	17,134	$2,037	$70.36	$65.80 - $75.46
Q4 2013	18,506	$2,312	$72.49	$68.34 - $75.66
Q3 2013	20,596	$2,502	$73.10	$69.89 - $75.71
Q2 2013	21,046	$2,491	$71.30	$67.05 - $75.45