CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 9,438 Value ($000) $1,438 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 9,873 Value ($000) $1,533 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 14,208 Value ($000) $2,034 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 15,448 Value ($000) $2,584 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 16,693 Value ($000) $2,418 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 20,578 Value ($000) $3,031 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 20,382 Value ($000) $3,188 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 19,318 Value ($000) $3,047 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 20,130 Value ($000) $3,022 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 19,745 Value ($000) $3,329 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 20,212 Value ($000) $3,280 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 20,536 Value ($000) $3,434 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 20,040 Value ($000) $3,597 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 16,217 Value ($000) $2,330 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 16,591 Value ($000) $2,402 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 17,004 Value ($000) $2,769 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 15,925 Value ($000) $1,869 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 15,811 Value ($000) $1,604 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 15,194 Value ($000) $1,592 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 14,536 Value ($000) $1,523 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 17,557 Value ($000) $1,482 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 18,260 Value ($000) $1,315 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 19,111 Value ($000) $1,705 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 14,495 Value ($000) $1,050 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 52,386 Value ($000) $6,313 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 33,130 Value ($000) $3,929 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 31,291 Value ($000) $3,894 Avg Close $90.24 Range $85.29 - $94.65
Q4 2014
Shares 10,175 Value ($000) $1,141 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 9,105 Value ($000) $1,086 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 7,641 Value ($000) $998 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 6,781 Value ($000) $806 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 7,173 Value ($000) $896 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 6,438 Value ($000) $782 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 5,929 Value ($000) $702 Avg Close $71.30 Range $67.05 - $75.45