CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 4,654 Value ($000) $709 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 5,177 Value ($000) $804 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 5,462 Value ($000) $782 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 5,488 Value ($000) $918 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 6,121 Value ($000) $887 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 5,931 Value ($000) $874 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 5,757 Value ($000) $908 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 5,757 Value ($000) $908 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 5,879 Value ($000) $877 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 5,630 Value ($000) $949 Avg Close $145.76 Range $136.18 - $155.68