CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 26,685 Value ($000) $4,067 Avg Close $151.40 Range $146.49 - $157.42

Q2 2025

Shares 4,407 Value ($000) $631 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 6,043 Value ($000) $1,011 Avg Close $150.48 Range $139.03 - $163.27

Q3 2024

Shares 123,436 Value ($000) $18,178 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 15,447 Value ($000) $2,416 Avg Close $148.39 Range $142.14 - $154.78

Q1 2023

Shares 18,512 Value ($000) $3,020 Avg Close $148.45 Range $133.33 - $165.57

Q3 2021

Shares 91,865 Value ($000) $9,319 Avg Close $83.32 Range $78.11 - $88.90

Q1 2021

Shares 75,218 Value ($000) $7,882 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 143,553 Value ($000) $12,123 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 4,502 Value ($000) $324 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 19,595 Value ($000) $1,748 Avg Close $69.83 Range $52.34 - $81.37

Q4 2019

Shares 3,178 Value ($000) $382 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 22,698 Value ($000) $2,691 Avg Close $91.54 Range $86.60 - $95.25

Q1 2019

Shares 14,102 Value ($000) $1,737 Avg Close $87.45 Range $78.75 - $94.27

Q3 2018

Shares 22,436 Value ($000) $2,743 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 58,431 Value ($000) $7,387 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 43,853 Value ($000) $5,000 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 20,738 Value ($000) $2,596 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 13,501 Value ($000) $1,586 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 23,559 Value ($000) $2,457 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 47,110 Value ($000) $5,058 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 1,279 Value ($000) $150 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 40,800 Value ($000) $4,199 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 165,041 Value ($000) $17,301 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 11,471 Value ($000) $1,094 Avg Close $57.42 Range $49.11 - $64.64

Q2 2015

Shares 7,183 Value ($000) $692 Avg Close $66.45 Range $61.20 - $70.66

Q4 2013

Shares 1,316 Value ($000) $164 Avg Close $72.49 Range $68.34 - $75.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,685	$4,067	$151.40	$146.49 - $157.42
Q2 2025	4,407	$631	$137.00	$127.59 - $162.92
Q1 2025	6,043	$1,011	$150.48	$139.03 - $163.27
Q3 2024	123,436	$18,178	$139.96	$128.07 - $153.70
Q2 2024	15,447	$2,416	$148.39	$142.14 - $154.78
Q1 2023	18,512	$3,020	$148.45	$133.33 - $165.57
Q3 2021	91,865	$9,319	$83.32	$78.11 - $88.90
Q1 2021	75,218	$7,882	$79.58	$67.83 - $92.41
Q4 2020	143,553	$12,123	$65.02	$51.92 - $77.48
Q3 2020	4,502	$324	$66.50	$56.18 - $73.06
Q2 2020	19,595	$1,748	$69.83	$52.34 - $81.37
Q4 2019	3,178	$382	$89.68	$83.67 - $93.16
Q3 2019	22,698	$2,691	$91.54	$86.60 - $95.25
Q1 2019	14,102	$1,737	$87.45	$78.75 - $94.27
Q3 2018	22,436	$2,743	$87.91	$82.57 - $92.72
Q2 2018	58,431	$7,387	$89.14	$79.04 - $94.05
Q1 2018	43,853	$5,000	$85.03	$76.48 - $94.79
Q4 2017	20,738	$2,596	$83.55	$78.96 - $89.35
Q3 2017	13,501	$1,586	$76.20	$71.22 - $83.00
Q2 2017	23,559	$2,457	$73.20	$71.22 - $76.08
Q1 2017	47,110	$5,058	$76.76	$72.75 - $81.03
Q4 2016	1,279	$150	$73.80	$67.16 - $81.03
Q3 2016	40,800	$4,199	$68.48	$65.32 - $71.77
Q2 2016	165,041	$17,301	$66.76	$61.02 - $70.05
Q1 2016	11,471	$1,094	$57.42	$49.11 - $64.64
Q2 2015	7,183	$692	$66.45	$61.20 - $70.66
Q4 2013	1,316	$164	$72.49	$68.34 - $75.66