CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 18,100 Value ($000) $2,759 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 17,100 Value ($000) $2,655 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 16,100 Value ($000) $2,305 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 13,100 Value ($000) $2,191 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 14,300 Value ($000) $2,071 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 20,500 Value ($000) $3,019 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 21,000 Value ($000) $3,285 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 21,700 Value ($000) $3,423 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 22,400 Value ($000) $3,341 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 21,900 Value ($000) $3,693 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 21,700 Value ($000) $3,414 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 28,100 Value ($000) $4,585 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 36,400 Value ($000) $6,533 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 39,400 Value ($000) $5,661 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 47,400 Value ($000) $6,863 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 47,400 Value ($000) $7,718 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 65,400 Value ($000) $7,675 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 69,600 Value ($000) $7,061 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 62,200 Value ($000) $6,515 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 38,300 Value ($000) $4,013 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 28,500 Value ($000) $2,407 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 30,000 Value ($000) $2,160 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 35,800 Value ($000) $3,194 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 36,700 Value ($000) $2,659 Avg Close $76.00 Range $39.95 - $93.91
Q1 2016
Shares 13,600 Value ($000) $1,297 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 20,000 Value ($000) $1,800 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 22,800 Value ($000) $1,799 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 23,800 Value ($000) $2,296 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 23,800 Value ($000) $2,499 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 27,500 Value ($000) $3,085 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 27,500 Value ($000) $3,281 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 48,600 Value ($000) $6,345 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 57,700 Value ($000) $6,861 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 55,600 Value ($000) $6,945 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 51,800 Value ($000) $6,294 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 50,700 Value ($000) $6,000 Avg Close $71.30 Range $67.05 - $75.45