CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 512,875 Value ($000) $78,167 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 495,232 Value ($000) $76,905 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 386,965 Value ($000) $55,410 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 428,341 Value ($000) $71,657 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 462,830 Value ($000) $67,036 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 454,894 Value ($000) $66,992 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 446,818 Value ($000) $69,891 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 400,650 Value ($000) $63,199 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 400,501 Value ($000) $59,739 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 370,589 Value ($000) $62,489 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 349,258 Value ($000) $54,956 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 346,947 Value ($000) $56,608 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 627,555 Value ($000) $112,640 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 601,788 Value ($000) $86,458,882 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 619,356 Value ($000) $89,670,362 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 627,475 Value ($000) $102,171,754 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 612,915 Value ($000) $71,925,575 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 522,995 Value ($000) $53,057,843 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 515,760 Value ($000) $54,020,702 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 249,410 Value ($000) $26,135,674 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 195,760 Value ($000) $16,531,932 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 155,200 Value ($000) $11,174,400 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 252,773 Value ($000) $22,554,935 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 248,192 Value ($000) $17,983,992 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 294,878 Value ($000) $35,535,748 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 237,097 Value ($000) $28,119,704 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 210,537 Value ($000) $26,199,224 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 225,666 Value ($000) $27,797,538 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 252,492 Value ($000) $27,468,605 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 261,459 Value ($000) $31,971,207 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 253,250 Value ($000) $32,018,398 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 213,750 Value ($000) $24,376,050 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 101,250 Value ($000) $12,675,488 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 88,900 Value ($000) $10,445,750 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 87,400 Value ($000) $9,118,442 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 85,200 Value ($000) $9,147,924 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 93,400 Value ($000) $10,993,180 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 168,784 Value ($000) $17,371,249 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 156,284 Value ($000) $16,383,252 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 153,584 Value ($000) $14,651,914 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 71,584 Value ($000) $6,439,697 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 71,184 Value ($000) $5,614,994 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 73,684 Value ($000) $7,108,295 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 44,884 Value ($000) $4,711,922 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 23,584 Value ($000) $2,645,653 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 22,584 Value ($000) $2,694,723 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 19,984 Value ($000) $2,608,911 Avg Close $75.91 Range $70.78 - $81.84
Q4 2013
Shares 33,890 Value ($000) $4,233,200 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 36,952 Value ($000) $4,489,668 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 48,190 Value ($000) $5,702,805 Avg Close $71.30 Range $67.05 - $75.45