CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2025
Shares 1,808 Value ($000) $302 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,808 Value ($000) $262 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,808 Value ($000) $266 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,878 Value ($000) $294 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,878 Value ($000) $296 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,878 Value ($000) $280 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,878 Value ($000) $317 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,878 Value ($000) $296 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 4,728 Value ($000) $771 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 27,282 Value ($000) $4,897 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 26,682 Value ($000) $3,833 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 27,025 Value ($000) $3,913 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 26,610 Value ($000) $4,333 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 28,760 Value ($000) $3,375 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 28,965 Value ($000) $2,939 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 29,015 Value ($000) $3,039 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 41,853 Value ($000) $4,386 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 42,206 Value ($000) $3,564 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 43,647 Value ($000) $3,143 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 40,457 Value ($000) $3,610 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 57,113 Value ($000) $4,138 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 51,201 Value ($000) $6,170 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 62,982 Value ($000) $7,470 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 70,800 Value ($000) $8,810 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 85,700 Value ($000) $10,557 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 121,624 Value ($000) $13,231 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 141,314 Value ($000) $17,280 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 119,974 Value ($000) $15,168 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 143,745 Value ($000) $16,393 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 145,736 Value ($000) $18,245 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 157,514 Value ($000) $18,508 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 157,692 Value ($000) $16,452 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 200,914 Value ($000) $21,572 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 203,805 Value ($000) $23,988 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 231,243 Value ($000) $23,800 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 255,987 Value ($000) $26,835 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 230,545 Value ($000) $21,994 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 228,769 Value ($000) $20,580 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 234,766 Value ($000) $18,518 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 247,706 Value ($000) $23,896 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 268,445 Value ($000) $28,181 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 211,128 Value ($000) $23,684 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 198,791 Value ($000) $23,720 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 223,902 Value ($000) $29,230 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 222,876 Value ($000) $26,502 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 222,086 Value ($000) $27,741 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 231,713 Value ($000) $28,153 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 212,690 Value ($000) $25,170 Avg Close $71.30 Range $67.05 - $75.45