CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 87,234 Value ($000) $13,295 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 84,419 Value ($000) $13,110 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 83,976 Value ($000) $12,025 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 11,451 Value ($000) $1,916 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 10,689 Value ($000) $1,548 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 10,728 Value ($000) $1,580 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 11,106 Value ($000) $1,737 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 11,787 Value ($000) $1,859 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 10,426 Value ($000) $1,555 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 11,070 Value ($000) $1,867 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 11,260 Value ($000) $1,772 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 11,566 Value ($000) $1,887 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 12,797 Value ($000) $2,297 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 31,731 Value ($000) $4,559 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 60,609 Value ($000) $8,775 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 58,997 Value ($000) $9,606 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 61,518 Value ($000) $7,219 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 132,668 Value ($000) $13,459 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 121,422 Value ($000) $12,718 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 120,288 Value ($000) $12,605 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 90,435 Value ($000) $7,637 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 16,664 Value ($000) $1,200 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 17,153 Value ($000) $1,531 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 12,789 Value ($000) $927 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 11,100 Value ($000) $1,338 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 11,090 Value ($000) $1,315 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 19,726 Value ($000) $2,455 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 19,190 Value ($000) $2,364 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 21,268 Value ($000) $2,314 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 22,585 Value ($000) $2,762 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 22,047 Value ($000) $2,787 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 21,781 Value ($000) $2,484 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 21,989 Value ($000) $2,753 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 21,527 Value ($000) $2,529 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 21,440 Value ($000) $2,237 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 52,928 Value ($000) $5,683 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 54,300 Value ($000) $6,391 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 55,314 Value ($000) $5,693 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 57,881 Value ($000) $6,067 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 76,845 Value ($000) $7,332 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 77,842 Value ($000) $7,002 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 29,904 Value ($000) $2,359 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 28,550 Value ($000) $2,755 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 24,470 Value ($000) $2,569 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 26,740 Value ($000) $3,000 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 26,500 Value ($000) $3,460 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 26,500 Value ($000) $3,460 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 26,600 Value ($000) $3,163 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 26,600 Value ($000) $3,323 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 26,523 Value ($000) $3,223 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 26,523 Value ($000) $3,139 Avg Close $71.30 Range $67.05 - $75.45