CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 6,682 Value ($000) $1,018 Avg Close $151.40 Range $146.49 - $157.42
Q2 2025
Shares 1,821 Value ($000) $261 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 3,525 Value ($000) $590 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 3,032 Value ($000) $439 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 3,032 Value ($000) $447 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 3,032 Value ($000) $474 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 6,588 Value ($000) $1,039 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 12,011 Value ($000) $1,792 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 13,043 Value ($000) $2,199 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 13,197 Value ($000) $2,077 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 15,040 Value ($000) $2,259 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 18,132 Value ($000) $3,254 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 27,428 Value ($000) $3,941 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 30,375 Value ($000) $4,397 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 32,668 Value ($000) $6,115 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 35,084 Value ($000) $4,117 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 38,718 Value ($000) $3,928 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 37,628 Value ($000) $3,941 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 32,453 Value ($000) $2,632 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 32,453 Value ($000) $2,740 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 29,212 Value ($000) $2,103 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 46,667 Value ($000) $4,164 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 101,607 Value ($000) $11,970 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 101,607 Value ($000) $12,245 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 93,597 Value ($000) $11,101 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 131,306 Value ($000) $16,268 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 74,548 Value ($000) $9,183 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 178,011 Value ($000) $19,365 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 174,939 Value ($000) $21,392 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 94,156 Value ($000) $11,905 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 148,861 Value ($000) $16,976 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 92,296 Value ($000) $11,555 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 148,246 Value ($000) $17,419 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 121,195 Value ($000) $12,645 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 209,983 Value ($000) $22,547 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 240,201 Value ($000) $28,270 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 235,700 Value ($000) $24,258 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 255,761 Value ($000) $26,813 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 256,321 Value ($000) $24,321 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 142,811 Value ($000) $12,847 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 208,705 Value ($000) $16,463 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 257,596 Value ($000) $24,850 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 111,364 Value ($000) $11,694 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 132,869 Value ($000) $14,904 Avg Close $70.52 Range $62.46 - $74.25