CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 661,983 Value ($000) $100,893 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 688,113 Value ($000) $106,857 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 563,411 Value ($000) $80,675 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 577,936 Value ($000) $96,683 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 643,725 Value ($000) $93,237 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 647,164 Value ($000) $95,308 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 645,666 Value ($000) $100,995 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,026,389 Value ($000) $161,903 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,033,496 Value ($000) $154,156 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,033,496 Value ($000) $174,268 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,061,796 Value ($000) $167,074 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,084,809 Value ($000) $176,997 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,091,914 Value ($000) $195,988 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,095,427 Value ($000) $157,380 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,138,246 Value ($000) $164,795 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,129,480 Value ($000) $183,913 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,129,480 Value ($000) $132,545 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 1,134,852 Value ($000) $115,131 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 1,138,312 Value ($000) $119,227 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 1,151,349 Value ($000) $120,650 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 1,209,093 Value ($000) $102,108 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 1,228,942 Value ($000) $88,484 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,294,891 Value ($000) $115,543 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,391,206 Value ($000) $100,807 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,391,206 Value ($000) $167,654 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,465,100 Value ($000) $173,761 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,420,000 Value ($000) $176,705 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,380,000 Value ($000) $169,988 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,470,700 Value ($000) $159,998 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,570,700 Value ($000) $192,065 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,613,900 Value ($000) $204,045 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,633,900 Value ($000) $186,330 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 873,900 Value ($000) $109,404 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 861,300 Value ($000) $101,203 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 775,000 Value ($000) $80,856 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 775,000 Value ($000) $83,212 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 775,000 Value ($000) $91,218 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 775,000 Value ($000) $79,763 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 775,000 Value ($000) $81,243 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 1,575,000 Value ($000) $150,255 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 815,000 Value ($000) $73,317 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 1,420,000 Value ($000) $112,010 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 875,000 Value ($000) $84,411 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 875,000 Value ($000) $91,858 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 875,000 Value ($000) $98,158 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 1,925,000 Value ($000) $229,691 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,025,000 Value ($000) $264,364 Avg Close $75.91 Range $70.78 - $81.84