CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 87,112 Value ($000) $13,277 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 86,887 Value ($000) $13,493 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 77,647 Value ($000) $11,118 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 74,579 Value ($000) $12,476 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 72,120 Value ($000) $10,446 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 70,825 Value ($000) $10,430 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 69,912 Value ($000) $10,936 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 69,282 Value ($000) $10,929 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 66,851 Value ($000) $9,971 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 64,409 Value ($000) $10,861 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 62,046 Value ($000) $9,763 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 62,183 Value ($000) $10,146 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 58,507 Value ($000) $10,501 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 55,686 Value ($000) $8,000 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 53,724 Value ($000) $7,778 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 48,806 Value ($000) $7,947 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 45,410 Value ($000) $5,329 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 44,307 Value ($000) $4,495 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 42,837 Value ($000) $4,487 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 42,364 Value ($000) $4,439 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 40,233 Value ($000) $3,398 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 40,450 Value ($000) $2,912 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 39,688 Value ($000) $3,541 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 38,314 Value ($000) $2,776 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 36,509 Value ($000) $4,400 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 36,142 Value ($000) $4,286 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 33,353 Value ($000) $4,150 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 32,804 Value ($000) $4,041 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 32,201 Value ($000) $3,503 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 31,615 Value ($000) $3,866 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 32,197 Value ($000) $4,071 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 34,318 Value ($000) $3,914 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 38,300 Value ($000) $4,795 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 43,948 Value ($000) $5,164 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 48,826 Value ($000) $5,094 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 59,922 Value ($000) $6,434 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 100,224 Value ($000) $11,796 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 85,180 Value ($000) $8,767 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 91,155 Value ($000) $9,556 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 95,660 Value ($000) $9,126 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 85,510 Value ($000) $7,692 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 97,720 Value ($000) $7,708 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 90,317 Value ($000) $8,713 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 96,402 Value ($000) $10,120 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 79,670 Value ($000) $8,937 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 107,074 Value ($000) $12,776 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 129,300 Value ($000) $16,880 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 123,574 Value ($000) $14,694 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 130,835 Value ($000) $16,343 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 144,189 Value ($000) $17,519 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 154,940 Value ($000) $18,336 Avg Close $71.30 Range $67.05 - $75.45