CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 69,399 Value ($000) $10,577 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 77,330 Value ($000) $12,009 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 78,418 Value ($000) $11,229 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 82,218 Value ($000) $13,754 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 81,982 Value ($000) $11,874 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 86,152 Value ($000) $12,688 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 93,166 Value ($000) $14,573 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 100,258 Value ($000) $15,815 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 101,206 Value ($000) $15,096 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 93,170 Value ($000) $15,710 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 96,361 Value ($000) $15,162 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 98,657 Value ($000) $16,097 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 81,289 Value ($000) $14,591 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 60,320 Value ($000) $8,666 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 59,284 Value ($000) $8,583 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 53,527 Value ($000) $8,716 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 54,349 Value ($000) $6,378 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 51,235 Value ($000) $5,198 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 50,715 Value ($000) $5,312 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 53,204 Value ($000) $5,575 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 43,428 Value ($000) $3,668 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 83,953 Value ($000) $6,045 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 41,386 Value ($000) $3,693 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 7,012 Value ($000) $508 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 7,222 Value ($000) $870 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 6,632 Value ($000) $787 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 4,475 Value ($000) $557 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 4,475 Value ($000) $551 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 4,273 Value ($000) $465 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 2,561 Value ($000) $313 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,676 Value ($000) $338 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 2,732 Value ($000) $312 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,487 Value ($000) $311 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 2,370 Value ($000) $278 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 2,420 Value ($000) $253 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 2,470 Value ($000) $257 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 2,645 Value ($000) $311 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 2,134 Value ($000) $224 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 2,605 Value ($000) $273 Avg Close $66.76 Range $61.02 - $70.05
Q2 2015
Shares 27,166 Value ($000) $2,525 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 30,074 Value ($000) $3,313 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 30,858 Value ($000) $3,339 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 31,636 Value ($000) $3,775 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 31,466 Value ($000) $4,134 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 34,546 Value ($000) $4,209 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 34,757 Value ($000) $4,186 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 36,375 Value ($000) $4,309 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 36,161 Value ($000) $4,430 Avg Close $71.30 Range $67.05 - $75.45
Q1 2013
Shares 37,228 Value ($000) $4,542 Avg Close $67.90 Range $63.39 - $71.42