CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 359,809 Value ($000) $55 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 355,287 Value ($000) $55 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 297,604 Value ($000) $43 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 295,855 Value ($000) $49 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 280,503 Value ($000) $41 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 256,705 Value ($000) $38 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 246,368 Value ($000) $39 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 260,045 Value ($000) $41 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 243,516 Value ($000) $36 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 215,068 Value ($000) $36 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 194,822 Value ($000) $31 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 175,668 Value ($000) $29 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 152,635 Value ($000) $27 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 133,604 Value ($000) $19,195 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 129,363 Value ($000) $18,729 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 146,707 Value ($000) $23,888 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 159,186 Value ($000) $18,681 Avg Close $96.10 Range $85.70 - $101.55

Q2 2021

Shares 108,074 Value ($000) $11,320 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 108,074 Value ($000) $11,320 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 108,074 Value ($000) $11,320 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 108,074 Value ($000) $11,320 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 108,074 Value ($000) $11,320 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 108,074 Value ($000) $11,320 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 108,074 Value ($000) $11,320 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 108,074 Value ($000) $11,320 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 108,074 Value ($000) $11,320 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 108,074 Value ($000) $11,320 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 24,007 Value ($000) $2,612 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 19,951 Value ($000) $2,440 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 18,017 Value ($000) $2,278 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 11,391 Value ($000) $1,299 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 12,968 Value ($000) $1,623 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 165,863 Value ($000) $19,489 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 169,004 Value ($000) $17,632 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 182,096 Value ($000) $19,552 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 166,516 Value ($000) $19,599 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 150,477 Value ($000) $15,487 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 125,780 Value ($000) $13,185 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 98,884 Value ($000) $9,434 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 5,737 Value ($000) $516 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 6,076 Value ($000) $479 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 56,772 Value ($000) $5,477 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 50,170 Value ($000) $5,267 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 32,797 Value ($000) $3,679 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 12,997 Value ($000) $1,551 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 5,497 Value ($000) $718 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 4,346 Value ($000) $517 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 4,813 Value ($000) $601 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 4,793 Value ($000) $582 Avg Close $73.10 Range $69.89 - $75.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,809	$55	$151.40	$146.49 - $157.42
Q3 2025	355,287	$55	$152.28	$139.38 - $160.07
Q2 2025	297,604	$43	$137.00	$127.59 - $162.92
Q1 2025	295,855	$49	$150.48	$139.03 - $163.27
Q4 2024	280,503	$41	$145.50	$134.32 - $157.38
Q3 2024	256,705	$38	$139.96	$128.07 - $153.70
Q2 2024	246,368	$39	$148.39	$142.14 - $154.78
Q1 2024	260,045	$41	$139.01	$127.92 - $146.52
Q4 2023	243,516	$36	$137.80	$128.51 - $154.30
Q3 2023	215,068	$36	$145.76	$136.18 - $155.68
Q2 2023	194,822	$31	$143.24	$134.48 - $153.76
Q1 2023	175,668	$29	$148.45	$133.33 - $165.57
Q4 2022	152,635	$27	$153.23	$129.74 - $165.94
Q3 2022	133,604	$19,195	$132.81	$114.90 - $145.95
Q2 2022	129,363	$18,729	$142.70	$121.50 - $158.13
Q1 2022	146,707	$23,888	$122.75	$99.81 - $150.27
Q4 2021	159,186	$18,681	$96.10	$85.70 - $101.55
Q2 2021	108,074	$11,320	$87.09	$79.94 - $92.75
Q1 2021	108,074	$11,320	$79.58	$67.83 - $92.41
Q4 2020	108,074	$11,320	$65.02	$51.92 - $77.48
Q3 2020	108,074	$11,320	$66.50	$56.18 - $73.06
Q2 2020	108,074	$11,320	$69.83	$52.34 - $81.37
Q1 2020	108,074	$11,320	$76.00	$39.95 - $93.91
Q4 2019	108,074	$11,320	$89.68	$83.67 - $93.16
Q3 2019	108,074	$11,320	$91.54	$86.60 - $95.25
Q2 2019	108,074	$11,320	$90.24	$85.29 - $94.65
Q1 2019	108,074	$11,320	$87.45	$78.75 - $94.27
Q4 2018	24,007	$2,612	$84.74	$73.69 - $92.92
Q3 2018	19,951	$2,440	$87.91	$82.57 - $92.72
Q2 2018	18,017	$2,278	$89.14	$79.04 - $94.05
Q1 2018	11,391	$1,299	$85.03	$76.48 - $94.79
Q4 2017	12,968	$1,623	$83.55	$78.96 - $89.35
Q3 2017	165,863	$19,489	$76.20	$71.22 - $83.00
Q2 2017	169,004	$17,632	$73.20	$71.22 - $76.08
Q1 2017	182,096	$19,552	$76.76	$72.75 - $81.03
Q4 2016	166,516	$19,599	$73.80	$67.16 - $81.03
Q3 2016	150,477	$15,487	$68.48	$65.32 - $71.77
Q2 2016	125,780	$13,185	$66.76	$61.02 - $70.05
Q1 2016	98,884	$9,434	$57.42	$49.11 - $64.64
Q4 2015	5,737	$516	$58.43	$49.79 - $63.53
Q3 2015	6,076	$479	$53.85	$44.81 - $61.49
Q2 2015	56,772	$5,477	$66.45	$61.20 - $70.66
Q1 2015	50,170	$5,267	$66.90	$61.67 - $71.12
Q4 2014	32,797	$3,679	$70.52	$62.46 - $74.25
Q3 2014	12,997	$1,551	$78.51	$73.32 - $82.78
Q2 2014	5,497	$718	$75.91	$70.78 - $81.84
Q1 2014	4,346	$517	$70.36	$65.80 - $75.46
Q4 2013	4,813	$601	$72.49	$68.34 - $75.66
Q3 2013	4,793	$582	$73.10	$69.89 - $75.71