CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 102,899 Value ($000) $15,683 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 96,800 Value ($000) $15,032 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 91,827 Value ($000) $13,149 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 82,996 Value ($000) $13,884 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 79,667 Value ($000) $11,539 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 81,891 Value ($000) $12,060 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 76,819 Value ($000) $12,016 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 54,783 Value ($000) $8,641 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 50,081 Value ($000) $7,470 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 49,823 Value ($000) $8,401 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 47,233 Value ($000) $7,432 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 45,503 Value ($000) $7,424 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 42,609 Value ($000) $7,648 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 44,205 Value ($000) $6,350 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 44,613 Value ($000) $6,458 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 48,403 Value ($000) $7,881 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 51,551 Value ($000) $6,049 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 53,134 Value ($000) $5,390 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 53,780 Value ($000) $5,632 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 48,651 Value ($000) $5,098 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 47,381 Value ($000) $4,001 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 43,680 Value ($000) $3,145 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 42,363 Value ($000) $3,780 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 41,638 Value ($000) $3,017 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 28,632 Value ($000) $3,450 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 27,877 Value ($000) $3,306 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 27,427 Value ($000) $3,413 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 27,152 Value ($000) $3,345 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 26,427 Value ($000) $2,875 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 27,829 Value ($000) $3,403 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 27,696 Value ($000) $3,502 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 24,502 Value ($000) $2,794 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 23,794 Value ($000) $2,979 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 24,055 Value ($000) $2,826 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 23,065 Value ($000) $2,406 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 21,902 Value ($000) $2,352 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 21,143 Value ($000) $2,489 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 21,305 Value ($000) $2,193 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 21,072 Value ($000) $2,209 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 21,173 Value ($000) $2,020 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 20,951 Value ($000) $1,937 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 20,926 Value ($000) $1,650 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 19,788 Value ($000) $1,909 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 16,867 Value ($000) $1,771 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 15,134 Value ($000) $1,698 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 14,446 Value ($000) $1,724 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 14,847 Value ($000) $1,938 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 14,880 Value ($000) $1,769 Avg Close $70.36 Range $65.80 - $75.46