CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 19,998 Value ($000) $3,048 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 17,234 Value ($000) $2,676 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 17,347 Value ($000) $2,484 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 15,933 Value ($000) $2,665 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 16,004 Value ($000) $2,318 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 16,667 Value ($000) $2,455 Avg Close $139.96 Range $128.07 - $153.70
Q1 2024
Shares 12,827 Value ($000) $2,023 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,000 Value ($000) $149 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 5,907 Value ($000) $996 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 7,398 Value ($000) $1,164 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 7,048 Value ($000) $1,150 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 7,048 Value ($000) $1,265 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,491 Value ($000) $214 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,491 Value ($000) $216 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,491 Value ($000) $243 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,491 Value ($000) $175 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 3,441 Value ($000) $349 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 3,441 Value ($000) $360 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 1,491 Value ($000) $156 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 1,491 Value ($000) $126 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 1,491 Value ($000) $107 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,491 Value ($000) $133 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,491 Value ($000) $108 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,491 Value ($000) $180 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,491 Value ($000) $177 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,491 Value ($000) $186 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 8,091 Value ($000) $997 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,491 Value ($000) $162 Avg Close $84.74 Range $73.69 - $92.92
Q2 2015
Shares 20,200 Value ($000) $1,949 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 5,200 Value ($000) $546 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 5,498 Value ($000) $616 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 4,280 Value ($000) $511 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 4,280 Value ($000) $559 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 4,280 Value ($000) $509 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 4,280 Value ($000) $535 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 4,280 Value ($000) $520 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 4,280 Value ($000) $506 Avg Close $71.30 Range $67.05 - $75.45