CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 103,660 Value ($000) $15,799 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 102,189 Value ($000) $15,869 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 101,678 Value ($000) $14,559 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 101,613 Value ($000) $16,999 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 97,948 Value ($000) $14,187 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 96,401 Value ($000) $14,197 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 91,313 Value ($000) $14,283 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 88,564 Value ($000) $13,970 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 83,026 Value ($000) $12,384 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 80,152 Value ($000) $13,515 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 78,213 Value ($000) $12,307 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 75,937 Value ($000) $12,390 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 74,880 Value ($000) $13,440 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 74,319 Value ($000) $10,677 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 72,730 Value ($000) $10,530 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 91,191 Value ($000) $14,849 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 87,579 Value ($000) $10,277 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 82,285 Value ($000) $8,348 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 67,618 Value ($000) $7,086 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 67,618 Value ($000) $7,086 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 62,845 Value ($000) $5,307 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 60,052 Value ($000) $4,324 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 58,033 Value ($000) $5,178 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 56,904 Value ($000) $4,123 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 52,143 Value ($000) $6,284 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 50,286 Value ($000) $5,964 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 48,980 Value ($000) $6,095 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 49,284 Value ($000) $6,071 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 45,384 Value ($000) $4,937 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 43,738 Value ($000) $5,348 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 43,275 Value ($000) $5,471 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 42,297 Value ($000) $4,824 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 40,519 Value ($000) $5,073 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 40,178 Value ($000) $4,721 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 36,477 Value ($000) $3,806 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 33,414 Value ($000) $3,588 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 30,594 Value ($000) $3,601 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 30,125 Value ($000) $3,100 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 26,544 Value ($000) $2,782 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 24,375 Value ($000) $2,326 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 23,661 Value ($000) $2,129 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 22,568 Value ($000) $1,780 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 23,555 Value ($000) $2,272 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 22,393 Value ($000) $2,350 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 18,703 Value ($000) $2,098 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 14,449 Value ($000) $1,724 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 14,222 Value ($000) $1,856 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 23,278 Value ($000) $2,768 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 22,359 Value ($000) $2,793 Avg Close $72.49 Range $68.34 - $75.66