CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 13,700 Value ($000) $2,088 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 13,700 Value ($000) $2,127 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 13,700 Value ($000) $1,962 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 130,835 Value ($000) $21,887 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 131,890 Value ($000) $19,103 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 13,700 Value ($000) $2,018 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 13,700 Value ($000) $2,143 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 49,100 Value ($000) $7,745 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 55,475 Value ($000) $8,275 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 49,100 Value ($000) $8,279 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 49,100 Value ($000) $7,726 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 49,100 Value ($000) $8,011 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 97,938 Value ($000) $17,579 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 102,438 Value ($000) $14,717 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 47,738 Value ($000) $6,912 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 38,900 Value ($000) $6,334 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 12,500 Value ($000) $1,467 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 12,500 Value ($000) $1,268 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 12,500 Value ($000) $1,309 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 24,702 Value ($000) $2,589 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 12,502 Value ($000) $1,056 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 259,100 Value ($000) $18,655 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 259,400 Value ($000) $23,146 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 62,300 Value ($000) $4,514 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,700 Value ($000) $205 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 147,700 Value ($000) $17,517 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 472,800 Value ($000) $58,835 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 75,500 Value ($000) $9,300 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 204,700 Value ($000) $22,269 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 377,400 Value ($000) $46,148 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 45,500 Value ($000) $5,753 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 28,900 Value ($000) $3,296 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 36,600 Value ($000) $4,582 Avg Close $83.55 Range $78.96 - $89.35
Q2 2017
Shares 18,900 Value ($000) $1,972 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 44,800 Value ($000) $4,810 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,900 Value ($000) $224 Avg Close $73.80 Range $67.16 - $81.03
Q2 2016
Shares 4,000 Value ($000) $419 Avg Close $66.76 Range $61.02 - $70.05
Q4 2013
Shares 17,500 Value ($000) $2,186 Avg Close $72.49 Range $68.34 - $75.66
Q2 2013
Shares 94,000 Value ($000) $11,694 Avg Close $71.30 Range $67.05 - $75.45