CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 6,945 Value ($000) $1,058 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 7,131 Value ($000) $1,107 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 3,415 Value ($000) $489 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 4,848 Value ($000) $811 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 5,585 Value ($000) $809 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 8,801 Value ($000) $1,296 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 5,461 Value ($000) $854 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 23,312 Value ($000) $3,677 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 31,993 Value ($000) $4,772 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 51,307 Value ($000) $8,651 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 48,066 Value ($000) $7,563 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 63,257 Value ($000) $10,321 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 59,676 Value ($000) $10,711 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 35,561 Value ($000) $5,109 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 128,067 Value ($000) $18,542 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 53,216 Value ($000) $8,665 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 28,182 Value ($000) $3,307 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 11,285 Value ($000) $1,145 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 7,305 Value ($000) $765 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 7,571 Value ($000) $793 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 6,370 Value ($000) $538 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 7,224 Value ($000) $520 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 3,745 Value ($000) $334 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 4,451 Value ($000) $323 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 2,348 Value ($000) $283 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,012 Value ($000) $120 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,357 Value ($000) $169 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,163 Value ($000) $143 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,301 Value ($000) $142 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 273 Value ($000) $33 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 188 Value ($000) $24 Avg Close $89.14 Range $79.04 - $94.05
Q4 2017
Shares 3,964 Value ($000) $496 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 3,966 Value ($000) $466 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 3,903 Value ($000) $407 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 3,801 Value ($000) $408 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 4,214 Value ($000) $496 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 5,346 Value ($000) $550 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 5,510 Value ($000) $578 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 5,194 Value ($000) $496 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 4,975 Value ($000) $448 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 5,259 Value ($000) $415 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 3,337 Value ($000) $322 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 3,822 Value ($000) $401 Avg Close $66.90 Range $61.67 - $71.12