CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 108,026 Value ($000) $16,464 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 107,568 Value ($000) $16,704 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 107,940 Value ($000) $15,456 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 100,068 Value ($000) $16,740 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 99,546 Value ($000) $14,418 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 98,801 Value ($000) $14,550 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 101,186 Value ($000) $15,828 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 101,247 Value ($000) $15,971 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 95,800 Value ($000) $14,290 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 81,118 Value ($000) $13,678 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 77,484 Value ($000) $12,192 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 74,991 Value ($000) $12,236 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 78,899 Value ($000) $14,162 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 80,074 Value ($000) $11,504 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 79,789 Value ($000) $11,552 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 83,135 Value ($000) $13,537 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 100,358 Value ($000) $11,777 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 101,174 Value ($000) $10,264 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 85,748 Value ($000) $8,981 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 74,933 Value ($000) $7,852 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 73,536 Value ($000) $6,210 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 76,645 Value ($000) $5,518 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 63,176 Value ($000) $5,637 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 56,564 Value ($000) $4,099 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 39,613 Value ($000) $4,774 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 30,602 Value ($000) $3,630 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 27,589 Value ($000) $3,433 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 27,093 Value ($000) $3,338 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 25,567 Value ($000) $2,781 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 24,350 Value ($000) $2,977 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 25,155 Value ($000) $3,180 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 25,936 Value ($000) $2,958 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 24,438 Value ($000) $3,059 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 25,119 Value ($000) $2,952 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 25,291 Value ($000) $2,639 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 23,083 Value ($000) $2,478 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 23,614 Value ($000) $2,780 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 23,508 Value ($000) $2,420 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 22,659 Value ($000) $2,376 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 23,604 Value ($000) $2,252 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 23,080 Value ($000) $2,076 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 23,305 Value ($000) $1,838 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 20,116 Value ($000) $1,941 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 17,543 Value ($000) $1,842 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 15,757 Value ($000) $1,768 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 14,758 Value ($000) $1,761 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 13,675 Value ($000) $1,785 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 14,165 Value ($000) $1,685 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 12,325 Value ($000) $1,540 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 12,315 Value ($000) $1,496 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 13,110 Value ($000) $1,551 Avg Close $71.30 Range $67.05 - $75.45