CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,232 Value ($000) $188 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 2,291 Value ($000) $356 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 2,290 Value ($000) $328 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 2,290 Value ($000) $383 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,628 Value ($000) $381 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 536 Value ($000) $79 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 576 Value ($000) $90 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 625 Value ($000) $99 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 636 Value ($000) $95 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 657 Value ($000) $111 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 656 Value ($000) $103 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 664 Value ($000) $108 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 449 Value ($000) $81 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 394 Value ($000) $57 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 364 Value ($000) $53 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 8,668 Value ($000) $1,411 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 8,612 Value ($000) $1,011 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 8,351 Value ($000) $847 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 9,037 Value ($000) $946 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 8,261 Value ($000) $866 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 8,152 Value ($000) $688 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 7,063 Value ($000) $509 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 6,290 Value ($000) $561 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 6,915 Value ($000) $501 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 6,248 Value ($000) $753 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 5,644 Value ($000) $669 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 5,600 Value ($000) $697 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 5,487 Value ($000) $676 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 5,517 Value ($000) $600 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 5,560 Value ($000) $680 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 5,648 Value ($000) $714 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 5,130 Value ($000) $585 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 5,152 Value ($000) $645 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 5,142 Value ($000) $604 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 5,116 Value ($000) $534 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 5,189 Value ($000) $557 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 5,258 Value ($000) $619 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 8,156 Value ($000) $839 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 8,174 Value ($000) $857 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 7,653 Value ($000) $730 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 4,737 Value ($000) $426 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 4,508 Value ($000) $356 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 4,592 Value ($000) $443 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 4,075 Value ($000) $428 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 4,529 Value ($000) $508 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 4,218 Value ($000) $503 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 4,258 Value ($000) $556 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 4,187 Value ($000) $498 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 4,187 Value ($000) $523 Avg Close $72.49 Range $68.34 - $75.66