CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,887 Value ($000) $440 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 2,627 Value ($000) $408 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 4,426 Value ($000) $634 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 4,906 Value ($000) $821 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 12,092 Value ($000) $1,751 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 17,122 Value ($000) $2,522 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 11,820 Value ($000) $1,849 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 12,220 Value ($000) $1,928 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 12,180 Value ($000) $1,817 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 20,180 Value ($000) $3,403 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 14,880 Value ($000) $2,341 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 13,560 Value ($000) $2,212 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 20,930 Value ($000) $3,757 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 18,300 Value ($000) $2,629 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 14,390 Value ($000) $2,083 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 12,050 Value ($000) $1,962 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 6,700 Value ($000) $786 Avg Close $96.10 Range $85.70 - $101.55
Q2 2020
Shares 14,540 Value ($000) $1,297 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 66,440 Value ($000) $4,814 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 58,170 Value ($000) $7,010 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 62,230 Value ($000) $7,380 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 58,020 Value ($000) $7,220 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 92,220 Value ($000) $11,360 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 100,920 Value ($000) $10,979 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 80,180 Value ($000) $9,804 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 61,930 Value ($000) $7,830 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 111,160 Value ($000) $12,677 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 112,950 Value ($000) $14,140 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 65,030 Value ($000) $7,641 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 66,570 Value ($000) $6,945 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 75,260 Value ($000) $8,081 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 107,110 Value ($000) $12,607 Avg Close $73.80 Range $67.16 - $81.03