CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 10,204 Value ($000) $1,555 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 10,017 Value ($000) $1,556 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 9,813 Value ($000) $1,405 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 8,266 Value ($000) $1,383 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 7,904 Value ($000) $1,145 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 7,985 Value ($000) $1,176 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 8,005 Value ($000) $1,252 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 7,263 Value ($000) $1,146 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 6,353 Value ($000) $948 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 3,494 Value ($000) $1 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 3,339 Value ($000) $1 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 3,276 Value ($000) $1 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 3,260 Value ($000) $1 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 3,347 Value ($000) $480 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 3,489 Value ($000) $505 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 3,441 Value ($000) $560 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 3,520 Value ($000) $413 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 3,410 Value ($000) $346 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 3,374 Value ($000) $353 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 3,782 Value ($000) $396 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 3,752 Value ($000) $317 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 3,857 Value ($000) $278 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 3,986 Value ($000) $356 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 5,480 Value ($000) $397 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 5,438 Value ($000) $655 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 5,480 Value ($000) $650 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 5,854 Value ($000) $728 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 3,368 Value ($000) $415 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 3,468 Value ($000) $377 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 3,611 Value ($000) $442 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 3,811 Value ($000) $482 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 3,861 Value ($000) $440 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 3,849 Value ($000) $482 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 4,149 Value ($000) $488 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 4,149 Value ($000) $433 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 4,144 Value ($000) $445 Avg Close $76.76 Range $72.75 - $81.03
Q2 2014
Shares 1,698 Value ($000) $222 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 1,698 Value ($000) $202 Avg Close $70.36 Range $65.80 - $75.46