CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 1,953 Value ($000) $298 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 2,181 Value ($000) $339 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 2,769 Value ($000) $396 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 2,578 Value ($000) $431 Avg Close $150.48 Range $139.03 - $163.27
Q2 2024
Shares 2,431 Value ($000) $380 Avg Close $148.39 Range $142.14 - $154.78
Q4 2023
Shares 1,701 Value ($000) $254 Avg Close $137.80 Range $128.51 - $154.30
Q2 2023
Shares 1,737 Value ($000) $273 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,737 Value ($000) $283 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,694 Value ($000) $304 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 2,268 Value ($000) $326 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 3,373 Value ($000) $488 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 4,849 Value ($000) $790 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 9,589 Value ($000) $1,125 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 8,240 Value ($000) $836 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 10,490 Value ($000) $1,099 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 11,891 Value ($000) $1,246 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 6,110 Value ($000) $516 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 6,479 Value ($000) $466 Avg Close $66.50 Range $56.18 - $73.06
Q4 2019
Shares 3,136 Value ($000) $378 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 3,134 Value ($000) $372 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 3,157 Value ($000) $393 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 3,365 Value ($000) $415 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 2,276 Value ($000) $248 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,975 Value ($000) $241 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,002 Value ($000) $253 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 2,021 Value ($000) $231 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,044 Value ($000) $256 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 2,042 Value ($000) $240 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 2,141 Value ($000) $223 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 2,083 Value ($000) $224 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 3,462 Value ($000) $407 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 3,540 Value ($000) $364 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 3,555 Value ($000) $373 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 3,595 Value ($000) $343 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 5,478 Value ($000) $493 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 4,459 Value ($000) $352 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 3,059 Value ($000) $295 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 3,037 Value ($000) $319 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 2,199 Value ($000) $247 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,147 Value ($000) $256 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,147 Value ($000) $280 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,187 Value ($000) $260 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,071 Value ($000) $259 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 1,997 Value ($000) $243 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 1,997 Value ($000) $236 Avg Close $71.30 Range $67.05 - $75.45