CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 190,627 Value ($000) $29,053 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 167,456 Value ($000) $26,004 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 42,426 Value ($000) $6,075 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 38,509 Value ($000) $6,442 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 37,650 Value ($000) $5,453 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 36,650 Value ($000) $5,397 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 37,390 Value ($000) $5,849 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 37,787 Value ($000) $5,961 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 31,814 Value ($000) $4,745 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 36,240 Value ($000) $6,111 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 36,030 Value ($000) $5,669 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 39,793 Value ($000) $6,493 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 39,043 Value ($000) $7 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 53,984 Value ($000) $7,756 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 43,468 Value ($000) $6,293 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 74,430 Value ($000) $12,119 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 62,370 Value ($000) $7,319 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 26,790 Value ($000) $2,718 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 32,363 Value ($000) $3,390 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 19,318 Value ($000) $2,024 Avg Close $79.58 Range $67.83 - $92.41
Q3 2020
Shares 40,251 Value ($000) $2,898 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 53,029 Value ($000) $4,732 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 25,844 Value ($000) $1,873 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 35,311 Value ($000) $4,255 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 16,490 Value ($000) $1,956 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 18,267 Value ($000) $2,273 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 13,966 Value ($000) $1,704 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 10,012 Value ($000) $1,089 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 18,373 Value ($000) $2,247 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 17,501 Value ($000) $2,213 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 8,960 Value ($000) $1,022 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 10,033 Value ($000) $1,063 Avg Close $83.55 Range $78.96 - $89.35
Q2 2017
Shares 5,123 Value ($000) $543 Avg Close $73.20 Range $71.22 - $76.08
Q1 2014
Shares 13,570 Value ($000) $1,614 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 10,890 Value ($000) $1,360 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 8,643 Value ($000) $1,050 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 6,196 Value ($000) $733 Avg Close $71.30 Range $67.05 - $75.45