CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 36,180 Value ($000) $5,514 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 43,029 Value ($000) $6,682 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 72,878 Value ($000) $10,435 Avg Close $137.00 Range $127.59 - $162.92
Q4 2024
Shares 64,323 Value ($000) $9,317 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 245,477 Value ($000) $36,151 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 46,329 Value ($000) $7,247 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 390,584 Value ($000) $61,611 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 196,138 Value ($000) $29,256 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 109,481 Value ($000) $18,461 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 336,099 Value ($000) $52,885 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 288,049 Value ($000) $46,998 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 223,191 Value ($000) $40,061 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 57,348 Value ($000) $8,239 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 37,690 Value ($000) $5,457 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 2,652 Value ($000) $432 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 44,701 Value ($000) $5,246 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 85,842 Value ($000) $8,709 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 343,148 Value ($000) $35,941 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 264,496 Value ($000) $27,717 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 852,288 Value ($000) $71,976 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 471,184 Value ($000) $33,925 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 381,555 Value ($000) $34,046 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 108,748 Value ($000) $7,880 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 636,764 Value ($000) $76,736 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 427,961 Value ($000) $50,756 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 227,611 Value ($000) $28,324 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 141,463 Value ($000) $17,425 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 4,700 Value ($000) $511 Avg Close $84.74 Range $73.69 - $92.92
Q2 2018
Shares 52,675 Value ($000) $6,660 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 541,725 Value ($000) $61,778 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 538,400 Value ($000) $67,402 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 557,800 Value ($000) $65,542 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 436,050 Value ($000) $45,493 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 284,600 Value ($000) $30,558 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 19,575 Value ($000) $2,304 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 42,025 Value ($000) $4,325 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 6,300 Value ($000) $660 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 2,725 Value ($000) $260 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 8,525 Value ($000) $767 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 116,379 Value ($000) $9,180 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 285,454 Value ($000) $27,538 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 361,354 Value ($000) $37,935 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 417,254 Value ($000) $46,808 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 42,454 Value ($000) $5,066 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 31,954 Value ($000) $4,443 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 303,754 Value ($000) $39,867 Avg Close $70.36 Range $65.80 - $75.46