CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,371,010 Value ($000) $208,956 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,323,101 Value ($000) $205,464 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,257,834 Value ($000) $180,109 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,235,960 Value ($000) $206,764 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,158,508 Value ($000) $167,798 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,084,013 Value ($000) $159,643 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,071,325 Value ($000) $167,577 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,118,956 Value ($000) $150,648 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,027,061 Value ($000) $153,196 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,007,639 Value ($000) $169,908 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 968,526 Value ($000) $152,398 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 948,857 Value ($000) $154,815 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 923,371 Value ($000) $165,736 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 903,845 Value ($000) $129,885 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 778,709 Value ($000) $112,741 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 606,739 Value ($000) $98,795 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 576,536 Value ($000) $67,656 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 558,804 Value ($000) $56,691 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 508,909 Value ($000) $53,303 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 478,092 Value ($000) $50,099 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 453,904 Value ($000) $38,332 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 409,758 Value ($000) $28,855 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 450,860 Value ($000) $39,504 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 429,355 Value ($000) $29,437 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 409,845 Value ($000) $49,767 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 68,818 Value ($000) $8,162 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 68,094 Value ($000) $8,474 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 62,011 Value ($000) $7,638 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 57,589 Value ($000) $6,265 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 58,396 Value ($000) $7,141 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 38,877 Value ($000) $4,915 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 32,089 Value ($000) $3,602 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 34,227 Value ($000) $4,285 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 6,052 Value ($000) $686 Avg Close $76.20 Range $71.22 - $83.00