CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q1 2025
Shares 6,495 Value ($000) $1,087 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 6,690 Value ($000) $969 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 5,633 Value ($000) $830 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 6,335 Value ($000) $991 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 5,486 Value ($000) $865 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 4,687 Value ($000) $699 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 3,541 Value ($000) $597 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 3,139 Value ($000) $494 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 2,902 Value ($000) $474 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 2,351 Value ($000) $422 Avg Close $153.23 Range $129.74 - $165.94