CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 124,226 Value ($000) $19 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 124,141 Value ($000) $19 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 124,271 Value ($000) $18 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 125,016 Value ($000) $21 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 126,681 Value ($000) $18 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 126,866 Value ($000) $19 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 126,991 Value ($000) $20 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 118,946 Value ($000) $19 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 116,966 Value ($000) $17 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 116,861 Value ($000) $20 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 118,266 Value ($000) $19 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 119,566 Value ($000) $20 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 115,448 Value ($000) $21 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 113,888 Value ($000) $16,362 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 112,478 Value ($000) $16,285 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 109,128 Value ($000) $17,769 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 108,922 Value ($000) $12,782 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 101,312 Value ($000) $10,278 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 101,317 Value ($000) $10,612 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 99,172 Value ($000) $10,392 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 96,617 Value ($000) $8,159 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 49,777 Value ($000) $3,584 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 50,092 Value ($000) $4,470 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 47,427 Value ($000) $3,437 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 47,677 Value ($000) $5,746 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 46,927 Value ($000) $5,566 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 49,962 Value ($000) $6,217 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 51,257 Value ($000) $6,314 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 55,902 Value ($000) $6,082 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 54,592 Value ($000) $6,676 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 54,532 Value ($000) $6,894 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 57,757 Value ($000) $6,587 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 54,792 Value ($000) $6,859 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 37,577 Value ($000) $4,415 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 37,922 Value ($000) $3,956 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 38,072 Value ($000) $4,088 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 35,987 Value ($000) $4,236 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 33,217 Value ($000) $3,419 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 32,157 Value ($000) $3,371 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 29,335 Value ($000) $2,798 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 31,744 Value ($000) $2,855 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 34,245 Value ($000) $2,701 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 30,380 Value ($000) $2,930 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 28,290 Value ($000) $2,969 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 27,710 Value ($000) $3,108 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 25,075 Value ($000) $2,991 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 24,605 Value ($000) $3,212 Avg Close $75.91 Range $70.78 - $81.84