CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 115 Value ($000) $18 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 240 Value ($000) $37 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 5,472 Value ($000) $784 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,344 Value ($000) $225 Avg Close $150.48 Range $139.03 - $163.27
Q2 2023
Shares 16,672 Value ($000) $2,623 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 135,250 Value ($000) $22,067 Avg Close $148.45 Range $133.33 - $165.57
Q2 2022
Shares 20,739 Value ($000) $3,003 Avg Close $142.70 Range $121.50 - $158.13
Q4 2021
Shares 8,778 Value ($000) $1,030 Avg Close $96.10 Range $85.70 - $101.55
Q4 2019
Shares 14,412 Value ($000) $1,737 Avg Close $89.68 Range $83.67 - $93.16
Q1 2019
Shares 5,307 Value ($000) $654 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 12,619 Value ($000) $1,543 Avg Close $87.91 Range $82.57 - $92.72
Q2 2017
Shares 39,533 Value ($000) $4,125 Avg Close $73.20 Range $71.22 - $76.08
Q4 2016
Shares 2,033 Value ($000) $239 Avg Close $73.80 Range $67.16 - $81.03
Q1 2016
Shares 17,694 Value ($000) $1,688 Avg Close $57.42 Range $49.11 - $64.64
Q1 2014
Shares 24,351 Value ($000) $2,895 Avg Close $70.36 Range $65.80 - $75.46