CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 164,861 Value ($000) $25,126 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 133,226 Value ($000) $20,689 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 141,377 Value ($000) $20,244 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 89,337 Value ($000) $14,945 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 126,158 Value ($000) $18,273 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 23,419 Value ($000) $3,449 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 160,057 Value ($000) $25,036 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 14,553 Value ($000) $2,296 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 19,993 Value ($000) $2,982 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 39,106 Value ($000) $6,594 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 31,143 Value ($000) $4,900 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 14,455 Value ($000) $2,358 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 24,182 Value ($000) $4,340 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 81,718 Value ($000) $11,740 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 24,384 Value ($000) $3,530 Avg Close $142.70 Range $121.50 - $158.13
Q2 2021
Shares 15,393 Value ($000) $1,612 Avg Close $87.09 Range $79.94 - $92.75
Q4 2020
Shares 11,252 Value ($000) $950 Avg Close $65.02 Range $51.92 - $77.48
Q2 2020
Shares 29,965 Value ($000) $2,674 Avg Close $69.83 Range $52.34 - $81.37
Q4 2019
Shares 7,075 Value ($000) $853 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 8,655 Value ($000) $1,026 Avg Close $91.54 Range $86.60 - $95.25
Q1 2019
Shares 22,008 Value ($000) $2,711 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 60,938 Value ($000) $7,451 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 3,405 Value ($000) $430 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 19,538 Value ($000) $2,228 Avg Close $85.03 Range $76.48 - $94.79
Q2 2017
Shares 3,773 Value ($000) $394 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 14,852 Value ($000) $1,595 Avg Close $76.76 Range $72.75 - $81.03
Q3 2016
Shares 3,553 Value ($000) $366 Avg Close $68.48 Range $65.32 - $71.77
Q4 2015
Shares 3,677 Value ($000) $331 Avg Close $58.43 Range $49.79 - $63.53
Q2 2015
Shares 8,350 Value ($000) $806 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 3,102 Value ($000) $326 Avg Close $66.90 Range $61.67 - $71.12
Q3 2014
Shares 6,059 Value ($000) $723 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 3,083 Value ($000) $402 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,021 Value ($000) $240 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 3,880 Value ($000) $485 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 7,546 Value ($000) $917 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 2,023 Value ($000) $239 Avg Close $71.30 Range $67.05 - $75.45