CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,212,675 Value ($000) $337,234 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 3,773,547 Value ($000) $585,994 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 542,775 Value ($000) $77,720 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 68,885 Value ($000) $11,524 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 228,606 Value ($000) $33,111 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 586,641 Value ($000) $86,395 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 103,370 Value ($000) $16,169 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 254,463 Value ($000) $40,139 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 561,880 Value ($000) $83,810 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 603,560 Value ($000) $101,772 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 355,517 Value ($000) $55,941 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 122,572 Value ($000) $19,999 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,462,423 Value ($000) $262 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 856,612 Value ($000) $123,069 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 591,996 Value ($000) $85,709 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 316,192 Value ($000) $51,486 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 935,665 Value ($000) $109,800 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 133,282 Value ($000) $13,521 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 40,016 Value ($000) $4,191 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 807,458 Value ($000) $84,614 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 272,706 Value ($000) $23,030 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 14,003 Value ($000) $1,008 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 581,653 Value ($000) $51,901 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 79,143 Value ($000) $5,735 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 617,522 Value ($000) $74,418 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 402,204 Value ($000) $47,701 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 78,410 Value ($000) $9,757 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 12,800 Value ($000) $1,577 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 654,910 Value ($000) $71,248 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 626,284 Value ($000) $76,582 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 189,250 Value ($000) $23,927 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 28,693 Value ($000) $3,272 Avg Close $85.03 Range $76.48 - $94.79
Q3 2017
Shares 832,204 Value ($000) $97,784 Avg Close $76.20 Range $71.22 - $83.00