CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,789 Value ($000) $730 Avg Close $151.40 Range $146.49 - $157.42
Q2 2025
Shares 3,040 Value ($000) $435 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 3,592 Value ($000) $601 Avg Close $150.48 Range $139.03 - $163.27
Q3 2024
Shares 99,442 Value ($000) $14,645 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 184,519 Value ($000) $28,862 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 113,256 Value ($000) $17,865 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 7,972 Value ($000) $1,189 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 33,504 Value ($000) $5,649 Avg Close $145.76 Range $136.18 - $155.68
Q1 2023
Shares 8,437 Value ($000) $1,377 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 2,716 Value ($000) $487 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 15,261 Value ($000) $2,193 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 5,193 Value ($000) $752 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 27,357 Value ($000) $4,455 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 4,393 Value ($000) $516 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 20,475 Value ($000) $2,077 Avg Close $83.32 Range $78.11 - $88.90
Q1 2021
Shares 3,980 Value ($000) $417 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 2,526 Value ($000) $213 Avg Close $65.02 Range $51.92 - $77.48
Q2 2020
Shares 2,451 Value ($000) $219 Avg Close $69.83 Range $52.34 - $81.37
Q4 2019
Shares 2,508 Value ($000) $302 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 3,346 Value ($000) $397 Avg Close $91.54 Range $86.60 - $95.25
Q4 2018
Shares 23,340 Value ($000) $2,539 Avg Close $84.74 Range $73.69 - $92.92
Q2 2018
Shares 5,574 Value ($000) $705 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 56,834 Value ($000) $6,481 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 15,527 Value ($000) $1,944 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 6,856 Value ($000) $806 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 10,434 Value ($000) $1,089 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 11,786 Value ($000) $1,265 Avg Close $76.76 Range $72.75 - $81.03
Q3 2016
Shares 18,334 Value ($000) $1,887 Avg Close $68.48 Range $65.32 - $71.77
Q4 2015
Shares 2,818 Value ($000) $254 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 3,762 Value ($000) $297 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 5,927 Value ($000) $572 Avg Close $66.45 Range $61.20 - $70.66
Q4 2014
Shares 3,850 Value ($000) $432 Avg Close $70.52 Range $62.46 - $74.25