CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q2 2025

Shares 4,230 Value ($000) $1 Avg Close $137.00 Range $127.59 - $162.92

Q4 2024

Shares 5,429 Value ($000) $1 Avg Close $145.50 Range $134.32 - $157.38

Q4 2023

Shares 1,500 Value ($000) $0 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 2,007 Value ($000) $0 Avg Close $145.76 Range $136.18 - $155.68

Q1 2023

Shares 13,000 Value ($000) $2 Avg Close $148.45 Range $133.33 - $165.57

Q3 2022

Shares 8,000 Value ($000) $1,149 Avg Close $132.81 Range $114.90 - $145.95

Q1 2022

Shares 4,800 Value ($000) $782 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 10,687 Value ($000) $1,254 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 46,600 Value ($000) $4,815 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 32,242 Value ($000) $3,377 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 47,500 Value ($000) $4,978 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 39,000 Value ($000) $3,294 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 12,154 Value ($000) $1,085 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 12,154 Value ($000) $1,085 Avg Close $69.83 Range $52.34 - $81.37

Q4 2019

Shares 2,000 Value ($000) $241 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 4,380 Value ($000) $519 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 11,050 Value ($000) $1,375 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 8,500 Value ($000) $1,047 Avg Close $87.45 Range $78.75 - $94.27

Q3 2018

Shares 7,000 Value ($000) $856 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 2,143 Value ($000) $271 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 11,100 Value ($000) $1,266 Avg Close $85.03 Range $76.48 - $94.79

Q2 2017

Shares 17,129 Value ($000) $1,787 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 2,779 Value ($000) $298 Avg Close $76.76 Range $72.75 - $81.03

Q2 2016

Shares 5,500 Value ($000) $577 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 3,374 Value ($000) $322 Avg Close $57.42 Range $49.11 - $64.64

Q3 2015

Shares 19,247 Value ($000) $1,518 Avg Close $53.85 Range $44.81 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,230	$1	$137.00	$127.59 - $162.92
Q4 2024	5,429	$1	$145.50	$134.32 - $157.38
Q4 2023	1,500	$0	$137.80	$128.51 - $154.30
Q3 2023	2,007	$0	$145.76	$136.18 - $155.68
Q1 2023	13,000	$2	$148.45	$133.33 - $165.57
Q3 2022	8,000	$1,149	$132.81	$114.90 - $145.95
Q1 2022	4,800	$782	$122.75	$99.81 - $150.27
Q4 2021	10,687	$1,254	$96.10	$85.70 - $101.55
Q3 2021	46,600	$4,815	$83.32	$78.11 - $88.90
Q2 2021	32,242	$3,377	$87.09	$79.94 - $92.75
Q1 2021	47,500	$4,978	$79.58	$67.83 - $92.41
Q4 2020	39,000	$3,294	$65.02	$51.92 - $77.48
Q3 2020	12,154	$1,085	$66.50	$56.18 - $73.06
Q2 2020	12,154	$1,085	$69.83	$52.34 - $81.37
Q4 2019	2,000	$241	$89.68	$83.67 - $93.16
Q3 2019	4,380	$519	$91.54	$86.60 - $95.25
Q2 2019	11,050	$1,375	$90.24	$85.29 - $94.65
Q1 2019	8,500	$1,047	$87.45	$78.75 - $94.27
Q3 2018	7,000	$856	$87.91	$82.57 - $92.72
Q2 2018	2,143	$271	$89.14	$79.04 - $94.05
Q1 2018	11,100	$1,266	$85.03	$76.48 - $94.79
Q2 2017	17,129	$1,787	$73.20	$71.22 - $76.08
Q1 2017	2,779	$298	$76.76	$72.75 - $81.03
Q2 2016	5,500	$577	$66.76	$61.02 - $70.05
Q1 2016	3,374	$322	$57.42	$49.11 - $64.64
Q3 2015	19,247	$1,518	$53.85	$44.81 - $61.49