CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 1,755 Value ($000) $267 Avg Close $151.40 Range $146.49 - $157.42
Q2 2025
Shares 2,007 Value ($000) $287 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,740 Value ($000) $291 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,926 Value ($000) $279 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 2,173 Value ($000) $320 Avg Close $139.96 Range $128.07 - $153.70
Q2 2021
Shares 1,762 Value ($000) $185 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 1,320 Value ($000) $138 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 1,020 Value ($000) $86 Avg Close $65.02 Range $51.92 - $77.48