CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 4,009 Value ($000) $611 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 12,149 Value ($000) $1,887 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 6,118 Value ($000) $876 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 40,021 Value ($000) $6,695 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 601,472 Value ($000) $87,117 Avg Close $145.50 Range $134.32 - $157.38
Q2 2024
Shares 779 Value ($000) $122 Avg Close $148.39 Range $142.14 - $154.78
Q3 2023
Shares 8,150 Value ($000) $1,374 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 739 Value ($000) $116 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 4,352 Value ($000) $710 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 81,432 Value ($000) $14,616 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 125,508 Value ($000) $18,032 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 354 Value ($000) $51 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 280 Value ($000) $46 Avg Close $122.75 Range $99.81 - $150.27
Q3 2021
Shares 45,706 Value ($000) $4,638 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 49,420 Value ($000) $5,176 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 23,118 Value ($000) $2,423 Avg Close $79.58 Range $67.83 - $92.41
Q2 2020
Shares 43,715 Value ($000) $3,901 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 132,759 Value ($000) $9,620 Avg Close $76.00 Range $39.95 - $93.91