CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 70,700 Value ($000) $10,776 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 69,411 Value ($000) $11,268 Avg Close $152.28 Range $139.38 - $160.07
Q1 2025
Shares 66,449 Value ($000) $11,116 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 64,853 Value ($000) $9,393 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 62,320 Value ($000) $9,178 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 51,153 Value ($000) $8,002 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 22,728 Value ($000) $3,585 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 20,194 Value ($000) $3,012 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 19,712 Value ($000) $3,324 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 19,906 Value ($000) $3,132 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 21,075 Value ($000) $3,439 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 12,044 Value ($000) $2,162 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 11,849 Value ($000) $1,702 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 9,974 Value ($000) $1,444 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 9,149 Value ($000) $1,490 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 11,341 Value ($000) $1,331 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 11,967 Value ($000) $1,214 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 12,505 Value ($000) $1,310 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 8,300 Value ($000) $870 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 6,697 Value ($000) $566 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 9,580 Value ($000) $690 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 13,987 Value ($000) $1,248 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 14,217 Value ($000) $1,030 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 12,109 Value ($000) $1,459 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 12,174 Value ($000) $1,444 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 12,449 Value ($000) $1,549 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 14,029 Value ($000) $1,728 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 15,564 Value ($000) $1,693 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 15,054 Value ($000) $1,841 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 13,605 Value ($000) $1,720 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 14,140 Value ($000) $1,613 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 14,241 Value ($000) $1,903 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 15,222 Value ($000) $1,789 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 14,440 Value ($000) $1,507 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 10,987 Value ($000) $1,180 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 10,792 Value ($000) $1,270 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 11,779 Value ($000) $1,212 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 11,441 Value ($000) $1,199 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 9,663 Value ($000) $922 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 2,713 Value ($000) $244 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 3,573 Value ($000) $282 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 4,683 Value ($000) $452 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 3,725 Value ($000) $391 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 3,725 Value ($000) $418 Avg Close $70.52 Range $62.46 - $74.25