CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 161,130 Value ($000) $24,558 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 142,009 Value ($000) $22,053 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 135,459 Value ($000) $19,396 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 131,307 Value ($000) $18,406 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 129,115 Value ($000) $18,701 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 131,253 Value ($000) $19,328 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 143,249 Value ($000) $22,407 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 137,118 Value ($000) $21,629 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 121,524 Value ($000) $18,126 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 120,401 Value ($000) $20,304 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 106,219 Value ($000) $16,714 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 96,653 Value ($000) $15,770 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 86,873 Value ($000) $15,593 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 84,218 Value ($000) $12,100 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 70,791 Value ($000) $10,249 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 72,555 Value ($000) $11,814 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 71,387 Value ($000) $8,377 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 64,193 Value ($000) $6,514 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 61,564 Value ($000) $6,447 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 57,277 Value ($000) $6,007 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 55,135 Value ($000) $4,656 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 58,372 Value ($000) $4,202 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 63,528 Value ($000) $5,664 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 56,288 Value ($000) $4,077 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 70,257 Value ($000) $8,467 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 78,346 Value ($000) $9,292 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 76,549 Value ($000) $9,526 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 55,154 Value ($000) $6,794 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 30,609 Value ($000) $3,330 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 44,133 Value ($000) $5,260 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 28,186 Value ($000) $3,457 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 28,344 Value ($000) $3,680 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 25,068 Value ($000) $2,898 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 23,510 Value ($000) $2,794 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 23,259 Value ($000) $2,564 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 23,384 Value ($000) $2,487 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 24,343 Value ($000) $2,859 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 23,230 Value ($000) $2,353 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 26,789 Value ($000) $2,742 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 24,461 Value ($000) $2,332 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 24,119 Value ($000) $2,072 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 22,933 Value ($000) $2,029 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 24,798 Value ($000) $2,392 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 25,041 Value ($000) $2,713 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 23,957 Value ($000) $2,659 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 27,599 Value ($000) $3,293 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 22,481 Value ($000) $2,935 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 17,667 Value ($000) $2,101 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 18,091 Value ($000) $2,260 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 17,869 Value ($000) $2,171 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 17,397 Value ($000) $2,059 Avg Close $71.30 Range $67.05 - $75.45