CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 14,461 Value ($000) $2 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 4,942 Value ($000) $1 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 38,481 Value ($000) $6 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 60,708 Value ($000) $10 Avg Close $150.48 Range $139.03 - $163.27

Q1 2024

Shares 52,168 Value ($000) $8 Avg Close $139.01 Range $127.92 - $146.52

Q4 2022

Shares 6,937 Value ($000) $1 Avg Close $153.23 Range $129.74 - $165.94

Q3 2021

Shares 71,995 Value ($000) $7,303 Avg Close $83.32 Range $78.11 - $88.90

Q4 2020

Shares 40,475 Value ($000) $3,418 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 80,327 Value ($000) $5,783 Avg Close $66.50 Range $56.18 - $73.06

Q1 2020

Shares 52,675 Value ($000) $3,816 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 22,561 Value ($000) $2,718 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 47,088 Value ($000) $5,584 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 89,388 Value ($000) $11,123 Avg Close $90.24 Range $85.29 - $94.65

Q3 2018

Shares 165,900 Value ($000) $20,286 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 257,500 Value ($000) $32,555 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 137,100 Value ($000) $15,634 Avg Close $85.03 Range $76.48 - $94.79

Q3 2017

Shares 59,900 Value ($000) $7,038 Avg Close $76.20 Range $71.22 - $83.00

Q4 2016

Shares 67,200 Value ($000) $7,909 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 188,000 Value ($000) $19,348 Avg Close $68.48 Range $65.32 - $71.77

Q4 2015

Shares 5,000 Value ($000) $449 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 165,300 Value ($000) $13,038 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 2,800 Value ($000) $270 Avg Close $66.45 Range $61.20 - $70.66

Q3 2014

Shares 42,800 Value ($000) $5,106 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 57,000 Value ($000) $7,441 Avg Close $75.91 Range $70.78 - $81.84

Q4 2013

Shares 45,900 Value ($000) $5,733 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 66,500 Value ($000) $8,079 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 36,100 Value ($000) $4,272 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,461	$2	$151.40	$146.49 - $157.42
Q3 2025	4,942	$1	$152.28	$139.38 - $160.07
Q2 2025	38,481	$6	$137.00	$127.59 - $162.92
Q1 2025	60,708	$10	$150.48	$139.03 - $163.27
Q1 2024	52,168	$8	$139.01	$127.92 - $146.52
Q4 2022	6,937	$1	$153.23	$129.74 - $165.94
Q3 2021	71,995	$7,303	$83.32	$78.11 - $88.90
Q4 2020	40,475	$3,418	$65.02	$51.92 - $77.48
Q3 2020	80,327	$5,783	$66.50	$56.18 - $73.06
Q1 2020	52,675	$3,816	$76.00	$39.95 - $93.91
Q4 2019	22,561	$2,718	$89.68	$83.67 - $93.16
Q3 2019	47,088	$5,584	$91.54	$86.60 - $95.25
Q2 2019	89,388	$11,123	$90.24	$85.29 - $94.65
Q3 2018	165,900	$20,286	$87.91	$82.57 - $92.72
Q2 2018	257,500	$32,555	$89.14	$79.04 - $94.05
Q1 2018	137,100	$15,634	$85.03	$76.48 - $94.79
Q3 2017	59,900	$7,038	$76.20	$71.22 - $83.00
Q4 2016	67,200	$7,909	$73.80	$67.16 - $81.03
Q3 2016	188,000	$19,348	$68.48	$65.32 - $71.77
Q4 2015	5,000	$449	$58.43	$49.79 - $63.53
Q3 2015	165,300	$13,038	$53.85	$44.81 - $61.49
Q2 2015	2,800	$270	$66.45	$61.20 - $70.66
Q3 2014	42,800	$5,106	$78.51	$73.32 - $82.78
Q2 2014	57,000	$7,441	$75.91	$70.78 - $81.84
Q4 2013	45,900	$5,733	$72.49	$68.34 - $75.66
Q3 2013	66,500	$8,079	$73.10	$69.89 - $75.71
Q2 2013	36,100	$4,272	$71.30	$67.05 - $75.45